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Mutual Fund

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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(20/03/2026) 22.7682
Percentage Returns
1 Month Ago -7.73%
3 Months Ago -8.64%
1 Year Ago 6.5%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 64.172.93
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 42.991.96
The Federal Bank LimitedFinance - Banks - Private Sector 42.791.96
Cummins India LimitedEngines 38.401.75
IndusInd Bank LimitedFinance - Banks - Private Sector 36.551.67
Ashok Leyland LimitedAuto - LCVs/HCVs 35.041.60
Indus Towers LimitedTelecom Equipment 34.151.56
Lupin LimitedPharmaceuticals 32.371.48
HDFC Asset Management Company LimitedFinance - Mutual Funds 31.861.46
AU Small Finance Bank LimitedFinance - Banks - Private Sector 31.371.43
Suzlon Energy LimitedEngineering - Heavy 30.031.37
Persistent Systems LimitedIT Consulting & Software 29.871.37
Bharat Forge LimitedForgings 29.561.35
PB Fintech LimitedFinancial Technologies (Fintech) 29.301.34
Fortis Healthcare LimitedHospitals & Medical Services 28.491.30
IDFC First Bank LimitedFinance - Banks - Private Sector 28.211.29
Max Financial Services LimitedFinance & Investments 27.731.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.671.26
Polycab India LimitedCables - Power/Others 26.301.20
One 97 Communications LimitedFinancial Technologies (Fintech) 25.861.18
Dixon Technologies (India) LimitedConsumer Electronics 25.121.15
Hindustan Petroleum Corporation LimitedRefineries 24.441.12
Marico LimitedEdible Oils & Solvent Extraction 24.181.11
APL Apollo Tubes LimitedSteel - Tubes/Pipes 23.561.08
Swiggy LimitedE-Commerce/E-Retail 23.391.07
Coforge LimitedIT Consulting & Software 23.031.05
Union Bank of IndiaFinance - Banks - Public Sector 22.671.04
Bharat Heavy Electricals LimitedEngineering - Heavy 22.431.03
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 22.001.01
SRF LimitedChemicals - Others 21.580.99
Yes Bank LimitedFinance - Banks - Private Sector 21.100.96
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.040.96
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 20.860.95
GMR Airports LimitedAirport & Airport Services 20.830.95
UPL LimitedAgro Chemicals/Pesticides 20.710.95
Voltas LimitedConsumer Electronics 20.620.94
Indian BankFinance - Banks - Public Sector 20.300.93
Aurobindo Pharma LimitedPharmaceuticals 19.800.90
Alkem Laboratories LimitedPharmaceuticals 19.140.87
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.860.86
Glenmark Pharmaceuticals LimitedPharmaceuticals 18.660.85
National Aluminium Company LimitedAluminium 18.450.84
KEI Industries LimitedCables - Power/Others 18.180.83
The Phoenix Mills LimitedRealty 17.950.82
Dabur India LimitedPersonal Care 17.720.81
Torrent Power LimitedPower - Generation/Distribution 17.290.79
Colgate Palmolive (India) LimitedPersonal Care 17.220.79
Tube Investments of India LimitedCycles & Accessories 17.050.78
Vodafone Idea LimitedTelecom Services 16.960.78
MRF LimitedTyres & Tubes 16.590.76
NMDC LimitedMining/Minerals 16.390.75
360 One WAM LimitedFinance & Investments 16.270.74
Biocon LimitedPharmaceuticals 16.140.74
Aditya Birla Capital LimitedFinance & Investments 15.330.70
Oil India LimitedOil Drilling And Exploration 15.310.70
Coromandel International LimitedFertilisers 15.220.70
Mphasis LimitedIT Consulting & Software 15.190.69
Waaree Energies LimitedElectric Equipment - General 15.050.69
Godrej Properties LimitedRealty 14.980.68
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.920.68
Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.870.68
Mankind Pharma LimitedPharmaceuticals 14.750.67
PI Industries LimitedAgro Chemicals/Pesticides 14.650.67
Blue Star LimitedAir Conditioners 14.610.67
Vishal Mega Mart LimitedRetail - Departmental Stores 14.540.66
Jindal Stainless LimitedSteel - Alloys/Special 14.400.66
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 14.360.66
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.060.64
Sona BLW Precision Forgings LimitedForgings 13.900.64
Steel Authority of India LimitedIron & Steel 13.900.64
NHPC LimitedPower - Generation/Distribution 13.820.63
JK Cement LimitedCement 13.730.63
Prestige Estates Projects LimitedRealty 13.630.62
L&T Finance LimitedNon-Banking Financial Company (NBFC) 13.470.62
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.460.62
UNO Minda LimitedAuto Ancl - Electrical 12.500.57
Bank of IndiaFinance - Banks - Public Sector 12.410.57
IPCA Laboratories LimitedPharmaceuticals 12.330.56
Astral LimitedPlastics - Pipes & Fittings 11.850.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.800.54
Page Industries LimitedTextiles - Readymade Apparels 11.750.54
Balkrishna Industries LimitedTyres & Tubes 11.070.51
Apar Industries LimitedChemicals - Speciality 10.960.50
Tata Communications LimitedTelecom Services 10.880.50
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.420.48
Oberoi Realty LimitedRealty 10.400.48
Schaeffler India LimitedBearings 10.170.46
Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.020.46
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.970.46
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.920.45
Oracle Financial Services Software LimitedIT Consulting & Software 9.560.44
ITC Hotels LimitedHotels, Resorts & Restaurants 9.520.44
LIC Housing Finance LimitedFinance - Housing 9.380.43
Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.270.42
Dalmia Bharat LimitedCement 9.210.42
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.160.42
Tata Elxsi LimitedIT Consulting & Software 9.010.41
Bank of MaharashtraFinance - Banks - Public Sector 8.830.40
Exide Industries LimitedAuto Ancl - Batteries 8.820.40
AIA Engineering LimitedCastings/Foundry 8.670.40
Apollo Tyres LimitedTyres & Tubes 8.520.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 8.520.39
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.240.38
Linde India LimitedIndustrial Gases 8.210.38
Abbott India LimitedPharmaceuticals 8.040.37
Berger Paints (I) LimitedPaints/Varnishes 7.530.34
KPIT Technologies LimitedIT Consulting & Software 7.330.33
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.320.33
Ajanta Pharma LimitedPharmaceuticals 7.320.33
Bharti Hexacom LimitedTelecom Services 7.010.32
Thermax LimitedEngineering - General 7.010.32
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.950.32
General Insurance Corporation of IndiaFinance - Reinsurance 6.870.31
Escorts Kubota LimitedAuto - Tractors 6.780.31
Bharat Dynamics LimitedAerospace & Defense 6.760.31
United Breweries LimitedBeverages & Distilleries 6.720.31
Motilal Oswal Financial Services LimitedFinance & Investments 6.520.30
Deepak Nitrite LimitedChemicals - Inorganic - Others 6.300.29
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 6.230.28
CRISIL LimitedServices - Others 6.190.28
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.170.28
3M India LimitedDiversified 6.140.28
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.010.27
Tata Technologies LimitedIT Consulting & Software 5.830.27
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.640.26
ACC LimitedCement 5.630.26
L&T Technology Services LimitedIT Enabled Services 5.610.26
Global Health LimitedHospitals & Medical Services 5.590.26
Endurance Technologies LimitedAuto Ancl - Others 5.440.25
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.440.25
AWL Agri Business LimitedEdible Oils & Solvent Extraction 5.110.23
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.000.23
Tata Investment Corporation LimitedFinance & Investments 4.970.23
NLC India LimitedPower - Generation/Distribution 4.920.22
Premier Energies LimitedElectric Equipment - General 4.900.22
NTPC Green Energy LimitedPower - Generation/Distribution 4.860.22
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.800.22
JSW Infrastructure LtdPort & Port Services 4.780.22
Syngene International LimitedPharmaceuticals 4.650.21
Hexaware Technologies LimitedIT Consulting & Software 4.080.19
Gujarat Gas LimitedGas Transmission/Marketing 4.080.19
Honeywell Automation India LimitedInstrumentation & Process Control 3.960.18
IDBI Bank LimitedFinance - Banks - Public Sector 3.770.17
Indian Overseas BankFinance - Banks - Public Sector 3.090.14
SJVN LimitedPower - Generation/Distribution 3.030.14
Fertilizers and Chemicals Travancore LimitedFertilisers 2.690.12
Godrej Industries LimitedPersonal Care 2.490.11
The New India Assurance Company LimitedFinance - Non Life Insurance 2.060.09
Equity
UCO BankFinance - Banks - Public Sector 1.950.09
Cash
Cash Margin - CCIL 0.100.00
Current Assets
Net Current Assets -15.07-0.70
Triparty Repo 16.860.77
Total2188.15100.00