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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(30/10/2026) 23.6856
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -8.58%
1 Year Ago -5.01%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 55.762.08
The Federal Bank LimitedFinance - Banks - Private Sector 51.921.94
Laurus Labs LimitedPharmaceuticals 51.071.91
One 97 Communications LimitedFinancial Technologies (Fintech) 47.851.79
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 45.061.68
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.381.58
Coforge LimitedIT Consulting & Software 40.341.51
Bharat Heavy Electricals LimitedEngineering - Heavy 40.091.50
IndusInd Bank LimitedFinance - Banks - Private Sector 39.321.47
AU Small Finance Bank LimitedFinance - Banks - Private Sector 38.901.45
Persistent Systems LimitedIT Consulting & Software 38.031.42
Dixon Technologies (India) LimitedConsumer Electronics 36.141.35
IDFC First Bank LimitedFinance - Banks - Private Sector 35.821.34
Bharat Forge LimitedForgings 35.451.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 34.471.29
Lenskart Solutions LimitedLenses/Optical Care 33.271.24
Life Insurance Corporation Of IndiaFinance - Life Insurance 33.201.24
Lupin LimitedPharmaceuticals 32.661.22
Suzlon Energy LimitedEngineering - Heavy 31.821.19
Indus Towers LimitedTelecom Equipment 31.821.19
Info Edge (India) LimitedInternet & Catalogue Retail 31.301.17
Aurobindo Pharma LimitedPharmaceuticals 30.601.14
Ashok Leyland LimitedAuto - LCVs/HCVs 29.231.09
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.011.08
Marico LimitedEdible Oils & Solvent Extraction 27.591.03
Fortis Healthcare LimitedHospitals & Medical Services 26.570.99
United Spirits LimitedBeverages & Distilleries 26.490.99
APL Apollo Tubes LimitedSteel - Tubes/Pipes 26.400.99
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.640.96
PB Fintech LimitedFinancial Technologies (Fintech) 25.010.94
Swiggy LimitedE-Commerce/E-Retail 24.880.93
REC LimitedFinance - Term Lending Institutions 24.730.92
Yes Bank LimitedFinance - Banks - Private Sector 24.380.91
Max Financial Services LimitedFinance & Investments 24.120.90
The Phoenix Mills LimitedRealty 23.940.90
SRF LimitedChemicals - Others 23.780.89
Glenmark Pharmaceuticals LimitedPharmaceuticals 23.280.87
Radico Khaitan LimitedBeverages & Distilleries 22.670.85
Lodha Developers LimitedRealty 22.330.83
Hindustan Petroleum Corporation LimitedRefineries 22.280.83
GMR Airports LimitedAirport & Airport Services 21.870.82
Aditya Birla Capital LimitedFinance & Investments 21.470.80
Apar Industries LimitedChemicals - Speciality 21.420.80
Alkem Laboratories LimitedPharmaceuticals 20.620.77
National Aluminium Company LimitedAluminium 20.250.76
JSW Energy LimitedPower - Generation/Distribution 20.080.75
UPL LimitedAgro Chemicals/Pesticides 20.050.75
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.870.74
Shree Cement LimitedCement 19.800.74
Mphasis LimitedIT Consulting & Software 18.900.71
Indian BankFinance - Banks - Public Sector 18.860.71
Mankind Pharma LimitedPharmaceuticals 18.790.70
Vishal Mega Mart LimitedRetail - Departmental Stores 18.750.70
KEI Industries LimitedCables - Power/Others 18.210.68
NHPC LimitedPower - Generation/Distribution 18.170.68
360 One WAM LimitedFinance & Investments 17.920.67
IPCA Laboratories LimitedPharmaceuticals 17.730.66
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 17.680.66
NMDC LimitedMining/Minerals 17.520.65
Billionbrains Garage Ventures LtdIT Consulting & Software 17.430.65
Steel Authority of India LimitedIron & Steel 17.380.65
Biocon LimitedPharmaceuticals 17.090.64
Lloyds Metals And Energy LimitedSteel - Sponge Iron 17.070.64
Havells India LimitedConsumer Electronics 16.950.63
MRF LimitedTyres & Tubes 16.840.63
Oracle Financial Services Software LimitedIT Consulting & Software 16.810.63
Tube Investments of India LimitedCycles & Accessories 16.790.63
Prestige Estates Projects LimitedRealty 16.550.62
Oil India LimitedOil Drilling And Exploration 16.200.61
Voltas LimitedConsumer Electronics 16.160.60
Torrent Power LimitedPower - Generation/Distribution 15.690.59
Jindal Stainless LimitedSteel - Alloys/Special 15.510.58
Colgate Palmolive (India) LimitedPersonal Care 15.380.58
Page Industries LimitedTextiles - Readymade Apparels 15.200.57
Waaree Energies LimitedElectric Equipment - General 15.090.56
L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.990.56
Dabur India LimitedPersonal Care 14.860.56
Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.710.55
Godrej Properties LimitedRealty 14.590.55
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 14.240.53
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.120.53
UNO Minda LimitedAuto Ancl - Electrical 14.100.53
JSW Infrastructure LtdPort & Port Services 14.090.53
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.080.53
JK Cement LimitedCement 14.070.53
Coromandel International LimitedFertilisers 13.920.52
Meesho LtdE-Commerce/E-Retail 13.830.52
Oberoi Realty LimitedRealty 13.760.51
Blue Star LimitedAir Conditioners 13.040.49
Tata Communications LimitedTelecom Services 12.890.48
Exide Industries LimitedAuto Ancl - Batteries 12.430.46
PI Industries LimitedAgro Chemicals/Pesticides 12.390.46
Aster DM Quality Care LimitedHospitals & Medical Services 12.340.46
Gujarat Fluorochemicals LimitedChemicals - Speciality 12.310.46
ITC Hotels LimitedHotels, Resorts & Restaurants 12.180.46
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 12.150.45
Hindustan Copper LimitedCopper/Copper Alloys Products 12.090.45
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.880.44
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.660.44
LG Electronics IndiaÿLtdConsumer Electronics 11.650.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.380.43
Balkrishna Industries LimitedTyres & Tubes 11.270.42
Astral LimitedPlastics - Pipes & Fittings 11.100.41
Ajanta Pharma LimitedPharmaceuticals 10.930.41
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.910.41
Bank of MaharashtraFinance - Banks - Public Sector 10.700.40
LIC Housing Finance LimitedFinance - Housing 10.560.39
Motilal Oswal Financial Services LimitedFinance & Investments 10.450.39
Bank of IndiaFinance - Banks - Public Sector 10.440.39
Schaeffler India LimitedBearings 10.390.39
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.230.38
AIA Engineering LimitedCastings/Foundry 9.950.37
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 9.580.36
Abbott India LimitedPharmaceuticals 9.360.35
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.100.34
Dalmia Bharat LimitedCement 8.870.33
Linde India LimitedIndustrial Gases 8.820.33
HDB Financial Services LimitedFinance & Investments 8.740.33
General Insurance Corporation of IndiaFinance - Reinsurance 8.710.33
Thermax LimitedEngineering - General 8.710.33
Berger Paints (I) LimitedPaints/Varnishes 8.610.32
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.420.31
Premier Energies LimitedElectric Equipment - General 8.390.31
Patanjali Foods LimitedEdible Oils & Solvent Extraction 8.330.31
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.200.31
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.130.30
Global Health LimitedHospitals & Medical Services 8.010.30
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.590.28
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 7.580.28
CRISIL LimitedServices - Others 7.190.27
Bharti Hexacom LimitedTelecom Services 7.090.27
Bharat Dynamics LimitedAerospace & Defense 6.780.25
NLC India LimitedPower - Generation/Distribution 6.310.24
Endurance Technologies LimitedAuto Ancl - Others 6.200.23
Anthem Biosciences LimitedPharmaceuticals 6.140.23
Bajaj Housing Finance LimitedFinance - Housing 6.010.22
Escorts Kubota LimitedAuto - Tractors 5.980.22
L&T Technology Services LimitedIT Enabled Services 5.910.22
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.880.22
NTPC Green Energy LimitedPower - Generation/Distribution 5.740.21
United Breweries LimitedBeverages & Distilleries 5.540.21
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.540.21
Tata Investment Corporation LimitedFinance & Investments 5.360.20
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.120.19
Hexaware Technologies LimitedIT Consulting & Software 4.860.18
Fertilizers and Chemicals Travancore LimitedFertilisers 3.130.12
Indian Overseas BankFinance - Banks - Public Sector 2.990.11
Equity
Godrej Industries LimitedPersonal Care 2.970.11
Cash
Cash Margin - CCIL 0.140.01
Current Assets
Net Current Assets -25.51-0.93
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 25.220.94
Triparty Repo 24.880.93
Total2675.01100.00