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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Nifty Midcap 150 Index Fund
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 22.1918
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago -0.18%
    1 Year Ago 5.21%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 39.952.59
    BSE LimitedExchange Platform 36.452.36
    Suzlon Energy LimitedEngineering - Heavy 32.962.13
    Persistent Systems LimitedIT Consulting & Software 28.771.86
    Coforge LimitedIT Consulting & Software 26.471.71
    PB Fintech LimitedFinancial Technologies (Fintech) 25.781.67
    Dixon Technologies (India) LimitedConsumer Electronics 24.911.61
    Lupin LimitedPharmaceuticals 24.011.55
    The Federal Bank LimitedFinance - Banks - Private Sector 23.161.50
    Indus Towers LimitedTelecom Equipment 21.651.40
    SRF LimitedChemicals - Others 20.901.35
    Cummins India LimitedEngines 20.241.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 19.961.29
    Fortis Healthcare LimitedHospitals & Medical Services 17.831.15
    Hindustan Petroleum Corporation LimitedRefineries 16.961.10
    Marico LimitedEdible Oils & Solvent Extraction 16.851.09
    IDFC First Bank LimitedFinance - Banks - Private Sector 16.701.08
    Voltas LimitedConsumer Electronics 16.271.05
    Aurobindo Pharma LimitedPharmaceuticals 15.911.03
    UPL LimitedAgro Chemicals/Pesticides 15.781.02
    Godrej Properties LimitedRealty 15.741.02
    Yes Bank LimitedFinance - Banks - Private Sector 15.601.01
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 15.431.00
    Colgate Palmolive (India) LimitedPersonal Care 15.431.00
    Bharat Forge LimitedForgings 15.280.99
    The Phoenix Mills LimitedRealty 15.020.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 14.710.95
    Tube Investments of India LimitedCycles & Accessories 14.600.94
    Max Financial Services LimitedFinance - Life Insurance 14.510.94
    Ashok Leyland LimitedAuto - LCVs/HCVs 14.320.93
    Mphasis LimitedIT Consulting & Software 13.930.90
    Torrent Power LimitedPower - Generation/Distribution 13.860.90
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.630.88
    PI Industries LimitedAgro Chemicals/Pesticides 13.610.88
    Blue Star LimitedAir Conditioners 13.590.88
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 13.540.88
    Solar Industries India LimitedIndustrial Explosives 13.420.87
    Mankind Pharma LimitedPharmaceuticals 13.420.87
    GMR Airports LimitedAirport & Airport Services 13.310.86
    Page Industries LimitedTextiles - Readymade Apparels 13.190.85
    One 97 Communications LimitedFinancial Technologies (Fintech) 13.070.85
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.930.84
    NHPC LimitedPower - Generation/Distribution 12.750.83
    Polycab India LimitedCables - Power/Others 12.720.82
    Alkem Laboratories LimitedPharmaceuticals 12.720.82
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.520.81
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.390.80
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.960.77
    Union Bank of IndiaFinance - Banks - Public Sector 11.950.77
    NMDC LimitedMining/Minerals 11.670.76
    Coromandel International LimitedFertilisers 11.470.74
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.370.74
    MRF LimitedTyres & Tubes 11.190.72
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 10.860.70
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.780.70
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 10.750.70
    KPIT Technologies LimitedIT Consulting & Software 10.460.68
    Oil India LimitedOil Drilling And Exploration 10.340.67
    IPCA Laboratories LimitedPharmaceuticals 10.230.66
    Sona BLW Precision Forgings LimitedForgings 10.140.66
    JK Cement LimitedCement 10.110.65
    Balkrishna Industries LimitedTyres & Tubes 10.030.65
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.820.64
    Prestige Estates Projects LimitedRealty 9.790.63
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 9.790.63
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.470.61
    Oberoi Realty LimitedRealty 9.440.61
    Indian BankFinance - Banks - Public Sector 9.370.61
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.340.60
    Jindal Stainless LimitedSteel - Alloys/Special 9.240.60
    Oracle Financial Services Software LimitedIT Consulting & Software 9.100.59
    Tata Communications LimitedTelecom Services 9.080.59
    Tata Elxsi LimitedIT Consulting & Software 8.860.57
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 8.790.57
    KEI Industries LimitedCables - Power/Others 8.740.57
    Vodafone Idea LimitedTelecom Services 8.650.56
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.500.55
    LIC Housing Finance LimitedFinance - Housing 8.310.54
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.300.54
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 8.210.53
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.190.53
    Steel Authority of India LimitedIron & Steel 8.160.53
    Gujarat Fluorochemicals LimitedChemicals - Speciality 8.050.52
    Exide Industries LimitedAuto Ancl - Batteries 8.040.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.890.51
    Abbott India LimitedPharmaceuticals 7.850.51
    Astral LimitedPlastics - Pipes & Fittings 7.810.51
    National Aluminium Company LimitedAluminium 7.710.50
    UNO Minda LimitedAuto Ancl - Electrical 7.670.50
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 7.670.50
    Biocon LimitedPharmaceuticals 7.540.49
    360 One WAM LimitedFinance & Investments 7.410.48
    Dalmia Bharat LimitedCement 7.110.46
    United Breweries LimitedBeverages & Distilleries 7.070.46
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.980.45
    Berger Paints (I) LimitedPaints/Varnishes 6.980.45
    Thermax LimitedEngineering - General 6.940.45
    Apollo Tyres LimitedTyres & Tubes 6.730.44
    Syngene International LimitedMedical Research Services 6.730.44
    Deepak Nitrite LimitedChemicals - Inorganic - Others 6.680.43
    Schaeffler India LimitedBearings 6.660.43
    Aditya Birla Capital LimitedFinance & Investments 6.470.42
    Linde India LimitedIndustrial Gases 6.450.42
    ACC LimitedCement 6.420.42
    General Insurance Corporation of IndiaFinance - Reinsurance 6.380.41
    Bank of IndiaFinance - Banks - Public Sector 6.380.41
    AIA Engineering LimitedCastings/Foundry 6.380.41
    Gland Pharma LimitedPharmaceuticals 6.210.40
    L&T Technology Services LimitedIT Enabled Services 6.060.39
    L&T Finance LimitedFinance & Investments 6.030.39
    Bandhan Bank LimitedFinance - Banks - Private Sector 5.960.39
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.890.38
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.840.38
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.840.38
    Bharat Dynamics LimitedAerospace & Defense 5.790.37
    Emami LimitedPersonal Care 5.600.36
    Ajanta Pharma LimitedPharmaceuticals 5.410.35
    Bharti Hexacom LimitedTelecom Services 5.400.35
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.300.34
    Escorts Kubota LimitedAuto - Tractors 5.280.34
    Tata Technologies LimitedIT Consulting & Software 5.140.33
    CRISIL LimitedServices - Others 4.990.32
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.910.32
    Global Health LimitedHospitals & Medical Services 4.890.32
    Apar Industries LimitedChemicals - Speciality 4.590.30
    Motilal Oswal Financial Services LimitedFinance & Investments 4.480.29
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.460.29
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.390.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.330.28
    JSW Infrastructure LtdPort & Port Services 4.260.28
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 4.170.27
    Tata Investment Corporation LimitedFinance & Investments 4.020.26
    3M India LimitedDiversified 4.000.26
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 3.940.26
    NLC India LimitedPower - Generation/Distribution 3.910.25
    Vishal Mega Mart LimitedRetail - Departmental Stores 3.820.25
    NTPC Green Energy LimitedPower - Generation/Distribution 3.670.24
    Honeywell Automation India LimitedInstrumentation & Process Control 3.630.24
    Bank of MaharashtraFinance - Banks - Public Sector 3.570.23
    Gujarat Gas LimitedGas Transmission/Marketing 3.480.23
    Godrej Industries LimitedPersonal Care 3.450.22
    Endurance Technologies LimitedAuto Ancl - Others 3.400.22
    SJVN LimitedPower - Generation/Distribution 3.210.21
    Sun TV Network LimitedEntertainment & Media 3.150.20
    Waaree Energies LimitedElectric Equipment - General 3.110.20
    Premier Energies LimitedElectric Equipment - General 3.030.20
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.320.15
    The New India Assurance Company LimitedFinance - Non Life Insurance 1.820.12
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.180.08
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -7.45-0.47
    Triparty Repo 10.840.70
    Total1544.54100.00

    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 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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