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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(03/07/2025) 24.7451
    Percentage Returns
    1 Month Ago 3.81%
    3 Months Ago 14.08%
    1 Year Ago 3.84%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 54.613.13
    Suzlon Energy LimitedEngineering - Heavy 42.552.44
    Max Healthcare Institute LimitedHospitals & Medical Services 41.942.41
    Persistent Systems LimitedIT Consulting & Software 30.111.73
    PB Fintech LimitedFinancial Technologies (Fintech) 29.231.68
    Coforge LimitedIT Consulting & Software 28.561.64
    Dixon Technologies (India) LimitedConsumer Electronics 28.411.63
    Indus Towers LimitedTelecom Equipment 25.461.46
    The Federal Bank LimitedFinance - Banks - Private Sector 24.841.43
    HDFC Asset Management Company LimitedFinance - Mutual Funds 24.341.40
    Lupin LimitedPharmaceuticals 23.711.36
    Cummins India LimitedEngines 22.171.27
    IDFC First Bank LimitedFinance - Banks - Private Sector 21.131.21
    SRF LimitedChemicals - Others 20.821.19
    Yes Bank LimitedFinance - Banks - Private Sector 20.311.17
    Hindustan Petroleum Corporation LimitedRefineries 19.801.14
    Solar Industries India LimitedIndustrial Explosives 19.671.13
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.511.12
    Max Financial Services LimitedFinance & Investments 19.441.12
    Marico LimitedEdible Oils & Solvent Extraction 18.961.09
    Fortis Healthcare LimitedHospitals & Medical Services 18.461.06
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.731.02
    Godrej Properties LimitedRealty 16.970.97
    Ashok Leyland LimitedAuto - LCVs/HCVs 16.930.97
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.750.96
    Bharat Forge LimitedForgings 16.590.95
    Tube Investments of India LimitedCycles & Accessories 16.510.95
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.460.94
    Colgate Palmolive (India) LimitedPersonal Care 16.230.93
    Aurobindo Pharma LimitedPharmaceuticals 16.100.92
    UPL LimitedAgro Chemicals/Pesticides 15.940.91
    PI Industries LimitedAgro Chemicals/Pesticides 15.530.89
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.200.87
    Polycab India LimitedCables - Power/Others 15.150.87
    GMR Airports LimitedAirport & Airport Services 15.120.87
    Page Industries LimitedTextiles - Readymade Apparels 14.670.84
    Mphasis LimitedIT Consulting & Software 14.580.84
    Voltas LimitedConsumer Electronics 14.420.83
    The Phoenix Mills LimitedRealty 14.370.82
    Union Bank of IndiaFinance - Banks - Public Sector 14.220.82
    MRF LimitedTyres & Tubes 14.110.81
    Mankind Pharma LimitedPharmaceuticals 13.970.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.930.80
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.890.80
    NHPC LimitedPower - Generation/Distribution 13.870.80
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.830.79
    Alkem Laboratories LimitedPharmaceuticals 13.590.78
    Coromandel International LimitedFertilisers 13.560.78
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.440.77
    Torrent Power LimitedPower - Generation/Distribution 13.110.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.510.72
    Prestige Estates Projects LimitedRealty 12.410.71
    NMDC LimitedMining/Minerals 12.340.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.310.71
    Sona BLW Precision Forgings LimitedForgings 12.240.70
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.910.68
    Oil India LimitedOil Drilling And Exploration 11.670.67
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.550.66
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.540.66
    JK Cement LimitedCement 11.530.66
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.440.66
    Tata Elxsi LimitedIT Consulting & Software 11.190.64
    KEI Industries LimitedCables - Power/Others 11.160.64
    Glenmark Pharmaceuticals LimitedPharmaceuticals 11.000.63
    KPIT Technologies LimitedIT Consulting & Software 10.950.63
    Indian BankFinance - Banks - Public Sector 10.930.63
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.840.62
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.790.62
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.700.61
    Jindal Stainless LimitedSteel - Alloys/Special 10.480.60
    Oberoi Realty LimitedRealty 10.310.59
    Oracle Financial Services Software LimitedIT Consulting & Software 10.040.58
    Blue Star LimitedAir Conditioners 9.970.57
    Balkrishna Industries LimitedTyres & Tubes 9.930.57
    IPCA Laboratories LimitedPharmaceuticals 9.930.57
    Tata Communications LimitedTelecom Services 9.870.57
    Vodafone Idea LimitedTelecom Services 9.580.55
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.510.55
    Steel Authority of India LimitedIron & Steel 9.360.54
    Bharat Dynamics LimitedAerospace & Defense 9.320.53
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.290.53
    Astral LimitedPlastics - Pipes & Fittings 9.260.53
    UNO Minda LimitedAuto Ancl - Electrical 9.030.52
    LIC Housing Finance LimitedFinance - Housing 8.990.52
    Exide Industries LimitedAuto Ancl - Batteries 8.830.51
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 8.490.49
    Schaeffler India LimitedBearings 8.450.48
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.430.48
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.260.47
    Berger Paints (I) LimitedPaints/Varnishes 8.110.47
    National Aluminium Company LimitedAluminium 8.110.47
    Dalmia Bharat LimitedCement 8.050.46
    360 One WAM LimitedFinance & Investments 8.020.46
    Abbott India LimitedPharmaceuticals 7.960.46
    Aditya Birla Capital LimitedFinance & Investments 7.960.46
    Linde India LimitedIndustrial Gases 7.920.45
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.760.45
    Apollo Tyres LimitedTyres & Tubes 7.610.44
    Biocon LimitedPharmaceuticals 7.590.44
    Bank of IndiaFinance - Banks - Public Sector 7.430.43
    Gujarat Fluorochemicals LimitedChemicals - Speciality 7.280.42
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.270.42
    United Breweries LimitedBeverages & Distilleries 7.160.41
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.090.41
    Deepak Nitrite LimitedChemicals - Inorganic - Others 6.990.40
    Bharti Hexacom LimitedTelecom Services 6.900.40
    L&T Finance LimitedFinance & Investments 6.890.40
    Apar Industries LimitedChemicals - Speciality 6.870.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.850.39
    AIA Engineering LimitedCastings/Foundry 6.810.39
    Thermax LimitedEngineering - General 6.580.38
    CRISIL LimitedServices - Others 6.420.37
    General Insurance Corporation of IndiaFinance - Reinsurance 6.380.37
    ACC LimitedCement 6.360.37
    Gland Pharma LimitedPharmaceuticals 6.340.36
    Syngene International LimitedMedical Research Services 6.130.35
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.070.35
    Motilal Oswal Financial Services LimitedFinance & Investments 6.030.35
    L&T Technology Services LimitedIT Enabled Services 6.020.35
    Tata Technologies LimitedIT Consulting & Software 5.980.34
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.900.34
    Emami LimitedPersonal Care 5.780.33
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.670.33
    Escorts Kubota LimitedAuto - Tractors 5.530.32
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.400.31
    Ajanta Pharma LimitedPharmaceuticals 5.300.30
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.100.29
    Global Health LimitedHospitals & Medical Services 4.960.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.920.28
    Vishal Mega Mart LimitedRetail - Departmental Stores 4.670.27
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.550.26
    Tata Investment Corporation LimitedFinance & Investments 4.390.25
    Endurance Technologies LimitedAuto Ancl - Others 4.300.25
    Bank of MaharashtraFinance - Banks - Public Sector 4.260.24
    Honeywell Automation India LimitedInstrumentation & Process Control 4.250.24
    NTPC Green Energy LimitedPower - Generation/Distribution 4.160.24
    3M India LimitedDiversified 4.150.24
    Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 4.010.23
    Gujarat Gas LimitedGas Transmission/Marketing 3.980.23
    JSW Infrastructure LtdPort & Port Services 3.960.23
    NLC India LimitedPower - Generation/Distribution 3.950.23
    Waaree Energies LimitedElectric Equipment - General 3.940.23
    Godrej Industries LimitedPersonal Care 3.680.21
    Premier Energies LimitedElectric Equipment - General 3.510.20
    SJVN LimitedPower - Generation/Distribution 3.450.20
    Sun TV Network LimitedEntertainment & Media 3.120.18
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.280.13
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.250.13
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 2.020.12
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.290.07
    Equity
    Mahindra & Mahindra Financial Services Limited-Rights ShareNon-Banking Financial Company (NBFC) 0.240.01
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -1.54-0.15
    Triparty Repo 3.440.20
    Total1743.02100.00

    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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