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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Growth Mid Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/08/2026) 4555.9166
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago 5.05%
    1 Year Ago 11.21%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 1468.932.99
    The Federal Bank LimitedFinance - Banks - Private Sector 1353.212.75
    Fortis Healthcare LimitedHospitals & Medical Services 1309.772.66
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1301.852.65
    Bharat Forge LimitedForgings 1167.252.37
    Eternal LimitedE-Commerce/E-Retail 1084.862.21
    Multi Commodity Exchange of India LimitedExchange Platform 1078.142.19
    Info Edge (India) LimitedInternet & Catalogue Retail 1046.462.13
    REC LimitedFinance - Term Lending Institutions 976.211.99
    ICICI Bank LimitedFinance - Banks - Private Sector 962.641.96
    Cholamandalam Financial Holdings LimitedFinance & Investments 891.691.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 889.921.81
    Voltas LimitedConsumer Electronics 882.821.80
    Mankind Pharma LimitedPharmaceuticals 865.501.76
    Max Financial Services LimitedFinance & Investments 776.621.58
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 770.171.57
    Max Healthcare Institute LimitedHospitals & Medical Services 767.891.56
    One 97 Communications LimitedFinancial Technologies (Fintech) 754.651.53
    NTPC Green Energy LimitedPower - Generation/Distribution 737.131.50
    Tube Investments of India LimitedCycles & Accessories 724.791.47
    Persistent Systems LimitedIT Consulting & Software 711.381.45
    Varun Beverages LimitedNon-Alcoholic Beverages 705.491.43
    Indus Towers LimitedTelecom Equipment 705.061.43
    Gland Pharma LimitedPharmaceuticals 698.601.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 696.681.42
    Ashok Leyland LimitedAuto - LCVs/HCVs 693.881.41
    Cummins India LimitedEngines 679.141.38
    Alkem Laboratories LimitedPharmaceuticals 648.011.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 621.151.26
    Prestige Estates Projects LimitedRealty 583.131.19
    NLC India LimitedPower - Generation/Distribution 573.161.17
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 556.021.13
    Dixon Technologies (India) LimitedConsumer Electronics 536.401.09
    Lupin LimitedPharmaceuticals 532.181.08
    Indian BankFinance - Banks - Public Sector 531.471.08
    HDB Financial Services LimitedFinance & Investments 529.311.08
    IPCA Laboratories LimitedPharmaceuticals 527.311.07
    Trent LimitedRetail - Apparel/Accessories 526.861.07
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 523.461.06
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 522.231.06
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 518.721.05
    Angel One LimitedFinance & Investments 511.661.04
    NTPC LimitedPower - Generation/Distribution 499.311.02
    Torrent Power LimitedPower - Generation/Distribution 496.441.01
    CG Power and Industrial Solutions LimitedElectric Equipment - General 485.750.99
    Power Finance Corporation LimitedFinance - Term Lending Institutions 473.130.96
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 437.500.89
    Hindustan Petroleum Corporation LimitedRefineries 436.520.89
    Radico Khaitan LimitedBeverages & Distilleries 429.740.87
    Balkrishna Industries LimitedTyres & Tubes 425.180.86
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 418.460.85
    Bharat Electronics LimitedAerospace & Defense 411.800.84
    Vishal Mega Mart LimitedRetail - Departmental Stores 411.610.84
    Page Industries LimitedTextiles - Readymade Apparels 397.150.81
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 385.850.78
    Schaeffler India LimitedBearings 377.490.77
    Carborundum Universal LimitedAbrasives And Grinding Wheels 365.240.74
    Endurance Technologies LimitedAuto Ancl - Others 347.570.71
    HDFC Asset Management Company LimitedFinance - Mutual Funds 344.920.70
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 331.560.67
    United Breweries LimitedBeverages & Distilleries 330.510.67
    ITC Hotels LimitedHotels, Resorts & Restaurants 327.580.67
    InterGlobe Aviation LimitedAirlines 322.100.66
    Dalmia Bharat LimitedCement 306.110.62
    Blue Star LimitedAir Conditioners 294.720.60
    Swiggy LimitedE-Commerce/E-Retail 289.610.59
    Union Bank of IndiaFinance - Banks - Public Sector 275.890.56
    LG Electronics IndiaÿLtdConsumer Electronics 268.890.55
    Colgate Palmolive (India) LimitedPersonal Care 259.730.53
    Mphasis LimitedIT Consulting & Software 254.130.52
    Prudent Corporate Advisory Services LimitedFinance & Investments 253.920.52
    Gujarat Gas LimitedGas Transmission/Marketing 252.140.51
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 248.810.51
    Coromandel International LimitedFertilisers 242.770.49
    MTAR Technologies LimitedAerospace & Defense 241.520.49
    Hindustan Aeronautics LimitedAerospace & Defense 240.970.49
    Gujarat Fluorochemicals LimitedChemicals - Speciality 239.820.49
    Timken India LimitedBearings 225.270.46
    Astral LimitedPlastics - Pipes & Fittings 205.820.42
    Bank of IndiaFinance - Banks - Public Sector 203.580.41
    3M India LimitedDiversified 197.400.40
    Devyani International LimitedHotels, Resorts & Restaurants 197.120.40
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 196.170.40
    NMDC LimitedMining/Minerals 191.830.39
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 190.090.39
    Shree Cement LimitedCement 177.570.36
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 164.850.34
    JK Cement LimitedCement 164.680.33
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 136.970.28
    Apar Industries LimitedChemicals - Speciality 136.630.28
    Bata India LimitedFootwears 129.950.26
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 119.410.24
    Tata Communications LimitedTelecom Services 116.270.24
    Deepak Nitrite LimitedChemicals - Inorganic - Others 100.440.20
    Sanofi India LimitedPharmaceuticals 61.640.13
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 45.470.09
    Cash Margin - Derivatives 125.000.25
    Cash
    Cash Margin - CCIL 5.920.01
    Current Assets
    Net Current Assets 56.980.13
    Triparty Repo 953.801.94
    Total49169.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.