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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(14/08/2026) 26.3506
Percentage Returns
1 Month Ago 1.69%
3 Months Ago 4.86%
1 Year Ago 11.26%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 97.833.59
The Federal Bank LimitedFinance - Banks - Private Sector 58.072.13
Laurus Labs LimitedPharmaceuticals 46.401.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 45.911.68
Multi Commodity Exchange of India LimitedExchange Platform 45.091.65
IndusInd Bank LimitedFinance - Banks - Private Sector 43.781.61
Persistent Systems LimitedIT Consulting & Software 39.591.45
Coforge LimitedIT Consulting & Software 39.331.44
Bharat Heavy Electricals LimitedEngineering - Heavy 38.961.43
AU Small Finance Bank LimitedFinance - Banks - Private Sector 38.931.43
Lupin LimitedPharmaceuticals 38.511.41
Bharat Forge LimitedForgings 38.501.41
Suzlon Energy LimitedEngineering - Heavy 38.341.41
Dixon Technologies (India) LimitedConsumer Electronics 38.271.40
One 97 Communications LimitedFinancial Technologies (Fintech) 37.131.36
IDFC First Bank LimitedFinance - Banks - Private Sector 36.891.35
PB Fintech LimitedFinancial Technologies (Fintech) 36.391.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 35.171.29
Indus Towers LimitedTelecom Equipment 33.091.21
Fortis Healthcare LimitedHospitals & Medical Services 32.331.19
Polycab India LimitedCables - Power/Others 31.971.17
Ashok Leyland LimitedAuto - LCVs/HCVs 31.221.14
Info Edge (India) LimitedInternet & Catalogue Retail 30.831.13
Marico LimitedEdible Oils & Solvent Extraction 30.261.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.951.10
Aurobindo Pharma LimitedPharmaceuticals 28.721.05
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.870.99
Swiggy LimitedE-Commerce/E-Retail 26.550.97
Yes Bank LimitedFinance - Banks - Private Sector 26.260.96
Max Financial Services LimitedFinance & Investments 26.110.96
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.910.95
SRF LimitedChemicals - Others 25.010.92
GMR Airports LimitedAirport & Airport Services 24.600.90
Hindustan Petroleum Corporation LimitedRefineries 24.570.90
Vodafone Idea LimitedTelecom Services 23.520.86
The Phoenix Mills LimitedRealty 23.210.85
Radico Khaitan LimitedBeverages & Distilleries 22.330.82
JSW Energy LimitedPower - Generation/Distribution 22.320.82
UPL LimitedAgro Chemicals/Pesticides 22.250.82
Alkem Laboratories LimitedPharmaceuticals 22.100.81
Glenmark Pharmaceuticals LimitedPharmaceuticals 22.080.81
Aditya Birla Capital LimitedFinance & Investments 21.860.80
APL Apollo Tubes LimitedSteel - Tubes/Pipes 21.750.80
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 21.100.77
Havells India LimitedConsumer Electronics 20.860.76
National Aluminium Company LimitedAluminium 20.610.76
Mphasis LimitedIT Consulting & Software 20.360.75
KEI Industries LimitedCables - Power/Others 20.260.74
Biocon LimitedPharmaceuticals 19.940.73
Voltas LimitedConsumer Electronics 19.890.73
Vishal Mega Mart LimitedRetail - Departmental Stores 19.600.72
NHPC LimitedPower - Generation/Distribution 19.480.71
Indian BankFinance - Banks - Public Sector 19.410.71
360 One WAM LimitedFinance & Investments 19.320.71
Tube Investments of India LimitedCycles & Accessories 19.310.71
NMDC LimitedMining/Minerals 19.300.71
Godrej Properties LimitedRealty 18.700.69
Mankind Pharma LimitedPharmaceuticals 18.360.67
Colgate Palmolive (India) LimitedPersonal Care 17.960.66
Prestige Estates Projects LimitedRealty 17.900.66
MRF LimitedTyres & Tubes 17.690.65
Torrent Power LimitedPower - Generation/Distribution 17.640.65
Oracle Financial Services Software LimitedIT Consulting & Software 17.520.64
Lloyds Metals And Energy LimitedSteel - Sponge Iron 17.490.64
L&T Finance LimitedNon-Banking Financial Company (NBFC) 17.440.64
Waaree Energies LimitedElectric Equipment - General 16.850.62
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 16.760.61
Page Industries LimitedTextiles - Readymade Apparels 16.720.61
Oil India LimitedOil Drilling And Exploration 16.420.60
Dabur India LimitedPersonal Care 16.340.60
Coromandel International LimitedFertilisers 16.280.60
Steel Authority of India LimitedIron & Steel 16.040.59
IPCA Laboratories LimitedPharmaceuticals 15.940.58
Apar Industries LimitedChemicals - Speciality 15.920.58
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 15.460.57
Jindal Stainless LimitedSteel - Alloys/Special 15.110.55
JK Cement LimitedCement 14.960.55
Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.650.54
PI Industries LimitedAgro Chemicals/Pesticides 14.640.54
Blue Star LimitedAir Conditioners 14.320.53
Oberoi Realty LimitedRealty 14.130.52
UNO Minda LimitedAuto Ancl - Electrical 14.100.52
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.810.51
Tata Communications LimitedTelecom Services 13.540.50
Exide Industries LimitedAuto Ancl - Batteries 13.440.49
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.390.49
Balkrishna Industries LimitedTyres & Tubes 13.050.48
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.850.47
Life Insurance Corporation Of IndiaFinance - Life Insurance 12.380.45
Lenskart Solutions LimitedLenses/Optical Care 12.360.45
JSW Infrastructure LtdPort & Port Services 12.240.45
Gujarat Fluorochemicals LimitedChemicals - Speciality 12.090.44
ITC Hotels LimitedHotels, Resorts & Restaurants 11.950.44
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.910.44
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.870.44
AIA Engineering LimitedCastings/Foundry 11.700.43
Astral LimitedPlastics - Pipes & Fittings 11.630.43
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.260.41
Bank of IndiaFinance - Banks - Public Sector 11.010.40
Thermax LimitedEngineering - General 10.960.40
Schaeffler India LimitedBearings 10.780.40
Bank of MaharashtraFinance - Banks - Public Sector 10.610.39
LIC Housing Finance LimitedFinance - Housing 10.330.38
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 10.000.37
LG Electronics IndiaÿLtdConsumer Electronics 9.990.37
Billionbrains Garage Ventures LtdIT Consulting & Software 9.820.36
Berger Paints (I) LimitedPaints/Varnishes 9.740.36
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.700.36
Ajanta Pharma LimitedPharmaceuticals 9.580.35
HDB Financial Services LimitedFinance & Investments 9.560.35
Abbott India LimitedPharmaceuticals 9.510.35
Dalmia Bharat LimitedCement 9.400.34
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 9.370.34
Linde India LimitedIndustrial Gases 9.320.34
General Insurance Corporation of IndiaFinance - Reinsurance 9.300.34
Apollo Tyres LimitedTyres & Tubes 9.070.33
Motilal Oswal Financial Services LimitedFinance & Investments 8.750.32
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.400.31
Tata Elxsi LimitedIT Consulting & Software 8.300.30
Patanjali Foods LimitedEdible Oils & Solvent Extraction 8.070.30
Premier Energies LimitedElectric Equipment - General 7.960.29
Bharti Hexacom LimitedTelecom Services 7.940.29
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.910.29
Global Health LimitedHospitals & Medical Services 7.900.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.670.28
Bharat Dynamics LimitedAerospace & Defense 7.580.28
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.220.26
NLC India LimitedPower - Generation/Distribution 7.120.26
CRISIL LimitedServices - Others 6.980.26
AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.910.25
Escorts Kubota LimitedAuto - Tractors 6.730.25
United Breweries LimitedBeverages & Distilleries 6.730.25
KPIT Technologies LimitedIT Consulting & Software 6.440.24
L&T Technology Services LimitedIT Enabled Services 6.440.24
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.430.24
3M India LimitedDiversified 6.420.24
Endurance Technologies LimitedAuto Ancl - Others 6.390.23
Bajaj Housing Finance LimitedFinance - Housing 6.250.23
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.250.23
Tata Investment Corporation LimitedFinance & Investments 5.820.21
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.720.21
Honeywell Automation India LimitedInstrumentation & Process Control 5.520.20
NTPC Green Energy LimitedPower - Generation/Distribution 5.490.20
Hexaware Technologies LimitedIT Consulting & Software 5.470.20
ACC LimitedCement 5.340.20
Anthem Biosciences LimitedPharmaceuticals 4.730.17
Godrej Industries LimitedPersonal Care 3.730.14
SJVN LimitedPower - Generation/Distribution 3.220.12
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 2.740.10
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets -2.67-0.12
Triparty Repo 4.390.16
Total2727.38100.00