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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(31/10/2025) 4250.0687
Percentage Returns
1 Month Ago 3.84%
3 Months Ago 3.25%
1 Year Ago 5.46%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 1313.313.34
BSE LimitedExchange Platform 1040.502.65
Cholamandalam Financial Holdings LimitedFinance & Investments 1005.652.56
Voltas LimitedConsumer Electronics 870.562.21
AU Small Finance Bank LimitedFinance - Banks - Private Sector 842.952.14
Max Financial Services LimitedFinance & Investments 803.712.04
Persistent Systems LimitedIT Consulting & Software 792.932.02
The Federal Bank LimitedFinance - Banks - Private Sector 791.012.01
Power Finance Corporation LimitedFinance - Term Lending Institutions 787.682.00
Ashok Leyland LimitedAuto - LCVs/HCVs 739.661.88
Dixon Technologies (India) LimitedConsumer Electronics 734.491.87
Max Healthcare Institute LimitedHospitals & Medical Services 702.261.79
Tube Investments of India LimitedCycles & Accessories 679.271.73
Bharat Forge LimitedForgings 660.031.68
Alkem Laboratories LimitedPharmaceuticals 631.141.60
Eternal LimitedE-Commerce/E-Retail 618.451.57
One 97 Communications LimitedFinancial Technologies (Fintech) 618.091.57
Indus Towers LimitedTelecom Equipment 617.221.57
Indian BankFinance - Banks - Public Sector 610.431.55
Varun Beverages LimitedNon-Alcoholic Beverages 574.591.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 565.461.44
Prestige Estates Projects LimitedRealty 562.821.43
Gland Pharma LimitedPharmaceuticals 557.651.42
Vishal Mega Mart LimitedRetail - Departmental Stores 520.001.32
Supreme Industries LimitedPlastics - Plastic & Plastic Products 515.591.31
Cummins India LimitedEngines 510.451.30
APL Apollo Tubes LimitedSteel - Tubes/Pipes 505.831.29
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 491.451.25
Lupin LimitedPharmaceuticals 487.841.24
NTPC LimitedPower - Generation/Distribution 476.631.21
NLC India LimitedPower - Generation/Distribution 459.261.17
HDB Financial Services LimitedFinance & Investments 457.681.16
Info Edge (India) LimitedInternet & Catalogue Retail 439.101.12
Bharat Heavy Electricals LimitedEngineering - Heavy 433.621.10
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 432.181.10
Samvardhana Motherson International LimitedAuto Ancl - Electrical 427.881.09
Torrent Power LimitedPower - Generation/Distribution 427.671.09
IPCA Laboratories LimitedPharmaceuticals 415.091.06
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 413.661.05
Bharat Electronics LimitedAerospace & Defense 403.951.03
HDFC Asset Management Company LimitedFinance - Mutual Funds 401.831.02
Dalmia Bharat LimitedCement 400.901.02
Hyundai Motor India LtdAuto - Cars & Jeeps 397.131.01
Page Industries LimitedTextiles - Readymade Apparels 390.580.99
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 390.400.99
NTPC Green Energy LimitedPower - Generation/Distribution 389.820.99
Hindustan Petroleum Corporation LimitedRefineries 380.800.97
CG Power and Industrial Solutions LimitedElectric Equipment - General 378.000.96
REC LimitedFinance - Term Lending Institutions 372.850.95
United Breweries LimitedBeverages & Distilleries 369.160.94
Endurance Technologies LimitedAuto Ancl - Others 356.900.91
Schaeffler India LimitedBearings 350.520.89
InterGlobe Aviation LimitedAirlines 335.670.85
Trent LimitedRetail - Apparel/Accessories 327.430.83
Gujarat Gas LimitedGas Transmission/Marketing 325.210.83
Blue Star LimitedAir Conditioners 317.230.81
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 305.750.78
Union Bank of IndiaFinance - Banks - Public Sector 304.720.77
Angel One LimitedFinance & Investments 295.150.75
Mphasis LimitedIT Consulting & Software 292.030.74
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 289.040.73
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 286.490.73
Devyani International LimitedHotels, Resorts & Restaurants 279.010.71
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 275.270.70
Astral LimitedPlastics - Pipes & Fittings 273.280.69
Coromandel International LimitedFertilisers 272.240.69
Hindustan Aeronautics LimitedAerospace & Defense 261.060.66
Balkrishna Industries LimitedTyres & Tubes 252.430.64
Gujarat Fluorochemicals LimitedChemicals - Speciality 224.320.57
Bata India LimitedFootwears 221.350.56
Timken India LimitedBearings 194.520.49
Prudent Corporate Advisory Services LimitedFinance & Investments 192.120.49
JK Cement LimitedCement 190.560.48
Bank of IndiaFinance - Banks - Public Sector 178.940.45
Radico Khaitan LimitedBeverages & Distilleries 177.350.45
3M India LimitedDiversified 176.670.45
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 174.780.44
NMDC LimitedMining/Minerals 171.990.44
Sundram Fasteners LimitedAuto Ancl - Engine Parts 159.500.41
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 155.860.40
Carborundum Universal LimitedAbrasives And Grinding Wheels 154.880.39
Swiggy LimitedE-Commerce/E-Retail 151.780.39
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 148.680.38
Bayer Cropscience LimitedAgro Chemicals/Pesticides 146.000.37
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 143.990.37
IndusInd Bank LimitedFinance - Banks - Private Sector 125.040.32
Sona BLW Precision Forgings LimitedForgings 123.030.31
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 116.080.30
Deepak Nitrite LimitedChemicals - Inorganic - Others 108.960.28
Sanofi India LimitedPharmaceuticals 105.450.27
MTAR Technologies LimitedAerospace & Defense 105.060.27
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 95.500.24
Tata Communications LimitedTelecom Services 95.180.24
Equity
Apar Industries LimitedChemicals - Speciality 71.260.18
Cash
Cash Margin - CCIL 7.080.02
Current Assets
Net Current Assets -66.97-0.16
Triparty Repo 1271.383.23
Total39328.98100.00