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PORTFOLIO COMPOSITION

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Nippon India Nifty Midcap 150 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/07/2026) 25.8257
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 4.18%
1 Year Ago 4.23%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 101.303.92
The Federal Bank LimitedFinance - Banks - Private Sector 52.172.02
Multi Commodity Exchange of India LimitedExchange Platform 46.421.79
Suzlon Energy LimitedEngineering - Heavy 45.941.78
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 39.911.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 39.291.52
IndusInd Bank LimitedFinance - Banks - Private Sector 39.041.51
Bharat Heavy Electricals LimitedEngineering - Heavy 38.711.50
Laurus Labs LimitedPharmaceuticals 37.861.46
Lupin LimitedPharmaceuticals 37.671.46
AU Small Finance Bank LimitedFinance - Banks - Private Sector 37.651.46
Bharat Forge LimitedForgings 36.651.42
PB Fintech LimitedFinancial Technologies (Fintech) 36.141.40
Polycab India LimitedCables - Power/Others 34.161.32
IDFC First Bank LimitedFinance - Banks - Private Sector 33.821.31
Indus Towers LimitedTelecom Equipment 32.371.25
Fortis Healthcare LimitedHospitals & Medical Services 31.981.24
Dixon Technologies (India) LimitedConsumer Electronics 31.711.23
One 97 Communications LimitedFinancial Technologies (Fintech) 30.821.19
Persistent Systems LimitedIT Consulting & Software 30.151.17
Ashok Leyland LimitedAuto - LCVs/HCVs 28.941.12
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.481.10
Marico LimitedEdible Oils & Solvent Extraction 28.391.10
Aurobindo Pharma LimitedPharmaceuticals 28.021.08
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 27.281.05
Yes Bank LimitedFinance - Banks - Private Sector 27.241.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.141.05
Max Financial Services LimitedFinance & Investments 26.941.04
Coforge LimitedIT Consulting & Software 25.761.00
GMR Airports LimitedAirport & Airport Services 25.580.99
Vodafone Idea LimitedTelecom Services 25.530.99
SRF LimitedChemicals - Others 25.510.99
Hindustan Petroleum Corporation LimitedRefineries 24.290.94
Info Edge (India) LimitedInternet & Catalogue Retail 24.010.93
The Phoenix Mills LimitedRealty 23.330.90
JSW Energy LimitedPower - Generation/Distribution 22.920.89
Swiggy LimitedE-Commerce/E-Retail 21.780.84
KEI Industries LimitedCables - Power/Others 21.480.83
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.280.82
Vishal Mega Mart LimitedRetail - Departmental Stores 21.080.81
Alkem Laboratories LimitedPharmaceuticals 20.900.81
APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.880.81
Tube Investments of India LimitedCycles & Accessories 20.760.80
Aditya Birla Capital LimitedFinance & Investments 20.700.80
UPL LimitedAgro Chemicals/Pesticides 20.540.79
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.900.77
Radico Khaitan LimitedBeverages & Distilleries 19.820.77
NHPC LimitedPower - Generation/Distribution 19.660.76
National Aluminium Company LimitedAluminium 19.530.75
Biocon LimitedPharmaceuticals 19.140.74
NMDC LimitedMining/Minerals 18.880.73
Havells India LimitedConsumer Electronics 18.740.72
Voltas LimitedConsumer Electronics 18.680.72
Indian BankFinance - Banks - Public Sector 18.510.72
Mankind Pharma LimitedPharmaceuticals 18.480.71
Mphasis LimitedIT Consulting & Software 18.350.71
Waaree Energies LimitedElectric Equipment - General 18.090.70
360 One WAM LimitedFinance & Investments 17.860.69
Torrent Power LimitedPower - Generation/Distribution 17.250.67
Apar Industries LimitedChemicals - Speciality 17.010.66
L&T Finance LimitedNon-Banking Financial Company (NBFC) 17.000.66
Prestige Estates Projects LimitedRealty 16.920.65
Colgate Palmolive (India) LimitedPersonal Care 16.880.65
Page Industries LimitedTextiles - Readymade Apparels 16.730.65
MRF LimitedTyres & Tubes 16.630.64
Oracle Financial Services Software LimitedIT Consulting & Software 16.480.64
Godrej Properties LimitedRealty 16.190.63
Steel Authority of India LimitedIron & Steel 16.080.62
Dabur India LimitedPersonal Care 15.990.62
Coromandel International LimitedFertilisers 15.370.59
IPCA Laboratories LimitedPharmaceuticals 15.150.59
Lloyds Metals And Energy LimitedSteel - Sponge Iron 15.110.58
Tata Communications LimitedTelecom Services 14.840.57
JK Cement LimitedCement 14.610.56
Oil India LimitedOil Drilling And Exploration 14.580.56
Jindal Stainless LimitedSteel - Alloys/Special 13.910.54
Blue Star LimitedAir Conditioners 13.550.52
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.490.52
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 13.400.52
Oberoi Realty LimitedRealty 13.350.52
PI Industries LimitedAgro Chemicals/Pesticides 13.280.51
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.040.50
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.010.50
ITC Hotels LimitedHotels, Resorts & Restaurants 12.930.50
Thermax LimitedEngineering - General 12.820.50
UNO Minda LimitedAuto Ancl - Electrical 12.690.49
AIA Engineering LimitedCastings/Foundry 12.650.49
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.380.48
Life Insurance Corporation Of IndiaFinance - Life Insurance 12.290.48
Bank of MaharashtraFinance - Banks - Public Sector 11.940.46
Exide Industries LimitedAuto Ancl - Batteries 11.310.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.280.44
Balkrishna Industries LimitedTyres & Tubes 11.230.43
Lenskart Solutions LimitedLenses/Optical Care 11.070.43
Bank of IndiaFinance - Banks - Public Sector 10.940.42
LIC Housing Finance LimitedFinance - Housing 10.870.42
Schaeffler India LimitedBearings 10.810.42
Gujarat Fluorochemicals LimitedChemicals - Speciality 10.720.41
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.520.41
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.480.41
Astral LimitedPlastics - Pipes & Fittings 10.480.40
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 10.410.40
HDB Financial Services LimitedFinance & Investments 10.220.39
LG Electronics IndiaÿLtdConsumer Electronics 10.160.39
Billionbrains Garage Ventures LtdIT Consulting & Software 9.970.39
Linde India LimitedIndustrial Gases 9.870.38
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.730.38
Motilal Oswal Financial Services LimitedFinance & Investments 9.540.37
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.530.37
Berger Paints (I) LimitedPaints/Varnishes 9.320.36
General Insurance Corporation of IndiaFinance - Reinsurance 9.260.36
Ajanta Pharma LimitedPharmaceuticals 9.240.36
Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.130.35
Apollo Tyres LimitedTyres & Tubes 8.900.34
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 8.900.34
Dalmia Bharat LimitedCement 8.670.34
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.580.33
Abbott India LimitedPharmaceuticals 8.500.33
Tata Elxsi LimitedIT Consulting & Software 8.460.33
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.400.32
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.180.32
Bharat Dynamics LimitedAerospace & Defense 8.090.31
Premier Energies LimitedElectric Equipment - General 7.990.31
NLC India LimitedPower - Generation/Distribution 7.520.29
Global Health LimitedHospitals & Medical Services 7.210.28
Bharti Hexacom LimitedTelecom Services 7.150.28
KPIT Technologies LimitedIT Consulting & Software 7.060.27
JSW Infrastructure LtdPort & Port Services 6.720.26
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.600.26
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.570.25
AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.540.25
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.500.25
CRISIL LimitedServices - Others 6.380.25
Escorts Kubota LimitedAuto - Tractors 6.250.24
Bajaj Housing Finance LimitedFinance - Housing 6.210.24
United Breweries LimitedBeverages & Distilleries 6.190.24
Endurance Technologies LimitedAuto Ancl - Others 6.050.23
3M India LimitedDiversified 5.960.23
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.690.22
NTPC Green Energy LimitedPower - Generation/Distribution 5.690.22
Honeywell Automation India LimitedInstrumentation & Process Control 5.610.22
Tata Investment Corporation LimitedFinance & Investments 5.580.22
L&T Technology Services LimitedIT Enabled Services 5.560.21
ACC LimitedCement 5.100.20
Hexaware Technologies LimitedIT Consulting & Software 4.900.19
Anthem Biosciences LimitedPharmaceuticals 4.400.17
SJVN LimitedPower - Generation/Distribution 3.360.13
Godrej Industries LimitedPersonal Care 3.250.13
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 2.750.11
Cash
Cash Margin - CCIL 0.160.01
Current Assets
Net Current Assets -47.13-1.85
Triparty Repo 26.481.02
Total2586.82100.00