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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Midcap 150
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/07/2025) 221.2118
    Percentage Returns
    1 Month Ago -0.56%
    3 Months Ago 9.32%
    1 Year Ago 2.25%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 74.673.09
    Max Healthcare Institute LimitedHospitals & Medical Services 62.782.60
    Suzlon Energy LimitedEngineering - Heavy 53.392.21
    Persistent Systems LimitedIT Consulting & Software 42.901.78
    Coforge LimitedIT Consulting & Software 42.441.76
    PB Fintech LimitedFinancial Technologies (Fintech) 40.071.66
    Dixon Technologies (India) LimitedConsumer Electronics 38.631.60
    Indus Towers LimitedTelecom Equipment 36.841.53
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.891.45
    The Federal Bank LimitedFinance - Banks - Private Sector 34.621.43
    IDFC First Bank LimitedFinance - Banks - Private Sector 31.861.32
    SRF LimitedChemicals - Others 31.141.29
    Lupin LimitedPharmaceuticals 31.021.29
    Cummins India LimitedEngines 30.411.26
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 30.401.26
    Max Financial Services LimitedFinance & Investments 28.731.19
    Solar Industries India LimitedIndustrial Explosives 28.381.18
    Hindustan Petroleum Corporation LimitedRefineries 27.851.15
    Fortis Healthcare LimitedHospitals & Medical Services 27.411.14
    Yes Bank LimitedFinance - Banks - Private Sector 25.391.05
    Marico LimitedEdible Oils & Solvent Extraction 25.261.05
    Ashok Leyland LimitedAuto - LCVs/HCVs 23.760.98
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 23.580.98
    Godrej Properties LimitedRealty 23.310.97
    Bharat Forge LimitedForgings 23.090.96
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.660.94
    UPL LimitedAgro Chemicals/Pesticides 22.150.92
    PI Industries LimitedAgro Chemicals/Pesticides 22.010.91
    Tube Investments of India LimitedCycles & Accessories 21.970.91
    Polycab India LimitedCables - Power/Others 21.870.91
    Mphasis LimitedIT Consulting & Software 21.440.89
    Aurobindo Pharma LimitedPharmaceuticals 21.010.87
    Colgate Palmolive (India) LimitedPersonal Care 20.990.87
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.860.86
    One 97 Communications LimitedFinancial Technologies (Fintech) 20.860.86
    Page Industries LimitedTextiles - Readymade Apparels 20.620.85
    GMR Airports LimitedAirport & Airport Services 20.120.83
    Voltas LimitedConsumer Electronics 19.800.82
    Union Bank of IndiaFinance - Banks - Public Sector 19.650.81
    Coromandel International LimitedFertilisers 19.610.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 19.370.80
    The Phoenix Mills LimitedRealty 19.280.80
    MRF LimitedTyres & Tubes 19.090.79
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 18.900.78
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.810.78
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 18.790.78
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 18.620.77
    Prestige Estates Projects LimitedRealty 18.510.77
    Torrent Power LimitedPower - Generation/Distribution 18.480.77
    NHPC LimitedPower - Generation/Distribution 17.970.74
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 17.680.73
    Alkem Laboratories LimitedPharmaceuticals 17.590.73
    360 One WAM LimitedFinance & Investments 17.550.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 17.480.72
    Mankind Pharma LimitedPharmaceuticals 17.350.72
    JK Cement LimitedCement 17.030.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.840.70
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 16.320.68
    NMDC LimitedMining/Minerals 16.020.66
    Oil India LimitedOil Drilling And Exploration 15.680.65
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 15.610.65
    KEI Industries LimitedCables - Power/Others 15.480.64
    Jindal Stainless LimitedSteel - Alloys/Special 15.070.62
    Indian BankFinance - Banks - Public Sector 15.050.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.980.62
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 14.940.62
    Oberoi Realty LimitedRealty 14.850.62
    Tata Elxsi LimitedIT Consulting & Software 14.480.60
    Sona BLW Precision Forgings LimitedForgings 14.280.59
    Biocon LimitedPharmaceuticals 14.140.59
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.140.59
    Oracle Financial Services Software LimitedIT Consulting & Software 14.100.58
    Blue Star LimitedAir Conditioners 14.050.58
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.860.57
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.780.57
    KPIT Technologies LimitedIT Consulting & Software 13.610.56
    Vodafone Idea LimitedTelecom Services 13.580.56
    Tata Communications LimitedTelecom Services 13.140.54
    Aditya Birla Capital LimitedFinance & Investments 13.080.54
    UNO Minda LimitedAuto Ancl - Electrical 13.070.54
    Balkrishna Industries LimitedTyres & Tubes 12.970.54
    IPCA Laboratories LimitedPharmaceuticals 12.790.53
    Steel Authority of India LimitedIron & Steel 12.630.52
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.410.51
    Abbott India LimitedPharmaceuticals 12.320.51
    LIC Housing Finance LimitedFinance - Housing 12.320.51
    Astral LimitedPlastics - Pipes & Fittings 12.290.51
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 12.130.50
    Bharat Dynamics LimitedAerospace & Defense 11.860.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.820.49
    Exide Industries LimitedAuto Ancl - Batteries 11.680.48
    Dalmia Bharat LimitedCement 11.640.48
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 11.570.48
    National Aluminium Company LimitedAluminium 11.440.47
    Berger Paints (I) LimitedPaints/Varnishes 11.170.46
    L&T Finance LimitedFinance & Investments 10.970.45
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.940.45
    Schaeffler India LimitedBearings 10.780.45
    Bandhan Bank LimitedFinance - Banks - Private Sector 10.630.44
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.120.42
    Vishal Mega Mart LimitedRetail - Departmental Stores 10.090.42
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.820.41
    CRISIL LimitedServices - Others 9.760.40
    Apar Industries LimitedChemicals - Speciality 9.750.40
    Bharti Hexacom LimitedTelecom Services 9.720.40
    Gland Pharma LimitedPharmaceuticals 9.660.40
    Apollo Tyres LimitedTyres & Tubes 9.580.40
    Bank of IndiaFinance - Banks - Public Sector 9.540.40
    United Breweries LimitedBeverages & Distilleries 9.330.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 9.280.38
    Linde India LimitedIndustrial Gases 9.270.38
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.040.37
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 8.960.37
    Thermax LimitedEngineering - General 8.770.36
    Motilal Oswal Financial Services LimitedFinance & Investments 8.650.36
    AIA Engineering LimitedCastings/Foundry 8.510.35
    ACC LimitedCement 8.290.34
    L&T Technology Services LimitedIT Enabled Services 8.020.33
    Syngene International LimitedPharmaceuticals 8.020.33
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.890.33
    General Insurance Corporation of IndiaFinance - Reinsurance 7.880.33
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.580.31
    Emami LimitedPersonal Care 7.460.31
    Escorts Kubota LimitedAuto - Tractors 7.330.30
    Tata Technologies LimitedIT Consulting & Software 7.260.30
    Ajanta Pharma LimitedPharmaceuticals 7.170.30
    Waaree Energies LimitedElectric Equipment - General 6.750.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.700.28
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.520.27
    Endurance Technologies LimitedAuto Ancl - Others 6.470.27
    NTPC Green Energy LimitedPower - Generation/Distribution 6.440.27
    Premier Energies LimitedElectric Equipment - General 6.380.26
    Global Health LimitedHospitals & Medical Services 6.350.26
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 6.320.26
    Bank of MaharashtraFinance - Banks - Public Sector 5.950.25
    Tata Investment Corporation LimitedFinance & Investments 5.900.24
    Honeywell Automation India LimitedInstrumentation & Process Control 5.730.24
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 5.670.24
    JSW Infrastructure LtdPort & Port Services 5.650.23
    Gujarat Gas LimitedGas Transmission/Marketing 5.420.22
    3M India LimitedDiversified 5.330.22
    NLC India LimitedPower - Generation/Distribution 4.970.21
    SJVN LimitedPower - Generation/Distribution 4.760.20
    Godrej Industries LimitedPersonal Care 4.020.17
    Sun TV Network LimitedEntertainment & Media 3.910.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 3.070.13
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.880.12
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 2.330.10
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.690.07
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -0.390.03
    Triparty Repo 2.590.11
    Total2413.62100.00

    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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