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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Growth Mid Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(01/08/2025) 4060.0940
Percentage Returns
1 Month Ago -3.8%
3 Months Ago 5.84%
1 Year Ago -0.01%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1412.753.62
Cholamandalam Financial Holdings LimitedFinance & Investments 1155.562.96
Fortis Healthcare LimitedHospitals & Medical Services 1075.912.75
Persistent Systems LimitedIT Consulting & Software 993.362.54
AU Small Finance Bank LimitedFinance - Banks - Private Sector 942.192.41
The Federal Bank LimitedFinance - Banks - Private Sector 852.482.18
Max Financial Services LimitedFinance & Investments 840.022.15
Power Finance Corporation LimitedFinance - Term Lending Institutions 820.612.10
Max Healthcare Institute LimitedHospitals & Medical Services 803.882.06
Voltas LimitedConsumer Electronics 775.321.98
Indus Towers LimitedTelecom Equipment 757.981.94
Bharat Forge LimitedForgings 712.131.82
Dixon Technologies (India) LimitedConsumer Electronics 674.241.73
Ashok Leyland LimitedAuto - LCVs/HCVs 650.411.66
Prestige Estates Projects LimitedRealty 617.721.58
Alkem Laboratories LimitedPharmaceuticals 574.601.47
Varun Beverages LimitedNon-Alcoholic Beverages 546.671.40
Supreme Industries LimitedPlastics - Plastic & Plastic Products 536.581.37
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 530.561.36
APL Apollo Tubes LimitedSteel - Tubes/Pipes 521.731.34
Torrent Power LimitedPower - Generation/Distribution 514.931.32
Gland Pharma LimitedPharmaceuticals 513.411.31
One 97 Communications LimitedFinancial Technologies (Fintech) 508.201.30
Eternal LimitedE-Commerce/E-Retail 501.891.28
Info Edge (India) LimitedInternet & Catalogue Retail 499.131.28
Lupin LimitedPharmaceuticals 494.651.27
Bharat Heavy Electricals LimitedEngineering - Heavy 476.701.22
Page Industries LimitedTextiles - Readymade Apparels 474.341.21
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 470.211.20
NTPC LimitedPower - Generation/Distribution 468.861.20
Vishal Mega Mart LimitedRetail - Departmental Stores 467.551.20
Tube Investments of India LimitedCycles & Accessories 463.241.19
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 456.181.17
GE Vernova T&D India LimitedPower - Transmission/Equipment 450.971.15
Cummins India LimitedEngines 441.921.13
Trent LimitedRetail - Apparel/Accessories 435.231.11
IPCA Laboratories LimitedPharmaceuticals 430.841.10
Bharat Electronics LimitedAerospace & Defense 421.501.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 418.041.07
Angel One LimitedFinance & Investments 404.531.04
REC LimitedFinance - Term Lending Institutions 402.401.03
NTPC Green Energy LimitedPower - Generation/Distribution 399.981.02
United Breweries LimitedBeverages & Distilleries 399.981.02
Dalmia Bharat LimitedCement 397.371.02
Hyundai Motor India LtdAuto - Cars & Jeeps 377.350.97
HDFC Asset Management Company LimitedFinance - Mutual Funds 377.090.97
NLC India LimitedPower - Generation/Distribution 370.650.95
Endurance Technologies LimitedAuto Ancl - Others 360.110.92
Gujarat Gas LimitedGas Transmission/Marketing 359.470.92
InterGlobe Aviation LimitedAirlines 358.590.92
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 358.560.92
Indian BankFinance - Banks - Public Sector 355.940.91
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 350.100.90
CG Power and Industrial Solutions LimitedElectric Equipment - General 348.010.89
Union Bank of IndiaFinance - Banks - Public Sector 337.920.87
Schaeffler India LimitedBearings 337.070.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 318.220.81
Mphasis LimitedIT Consulting & Software 312.990.80
Coromandel International LimitedFertilisers 303.340.78
Astral LimitedPlastics - Pipes & Fittings 301.360.77
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 297.300.76
Hindustan Petroleum Corporation LimitedRefineries 289.110.74
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 283.420.73
Devyani International LimitedHotels, Resorts & Restaurants 278.580.71
Balkrishna Industries LimitedTyres & Tubes 268.980.69
Hindustan Aeronautics LimitedAerospace & Defense 267.840.69
Bata India LimitedFootwears 232.030.59
Timken India LimitedBearings 226.090.58
Gujarat Fluorochemicals LimitedChemicals - Speciality 219.660.56
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 213.090.55
Prudent Corporate Advisory Services LimitedFinance & Investments 201.850.52
Bayer Cropscience LimitedAgro Chemicals/Pesticides 191.050.49
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 189.390.48
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 188.070.48
JK Cement LimitedCement 186.020.48
Bank of IndiaFinance - Banks - Public Sector 171.910.44
3M India LimitedDiversified 171.000.44
Sundram Fasteners LimitedAuto Ancl - Engine Parts 165.860.42
Carborundum Universal LimitedAbrasives And Grinding Wheels 161.720.41
Radico Khaitan LimitedBeverages & Distilleries 160.730.41
NMDC LimitedMining/Minerals 157.680.40
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 150.430.39
IndusInd Bank LimitedFinance - Banks - Private Sector 148.260.38
Sanofi India LimitedPharmaceuticals 144.480.37
Sona BLW Precision Forgings LimitedForgings 143.820.37
Swiggy LimitedE-Commerce/E-Retail 143.680.37
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 124.500.32
Deepak Nitrite LimitedChemicals - Inorganic - Others 117.990.30
Tata Communications LimitedTelecom Services 99.750.26
MTAR Technologies LimitedAerospace & Defense 90.040.23
Rategain Travel Technologies LimitedIT Consulting & Software 78.000.20
Apar Industries LimitedChemicals - Speciality 75.920.19
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 73.940.19
Equity
HDB Financial Services LimitedFinance & Investments 37.720.10
Cash
Cash Margin - CCIL 2.130.01
Current Assets
Net Current Assets 566.081.45
Triparty Repo 313.920.80
Total39065.55100.00