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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(15/05/2026) 25.0155
Percentage Returns
1 Month Ago 2.76%
3 Months Ago 1.55%
1 Year Ago 6.88%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 89.103.81
Multi Commodity Exchange of India LimitedExchange Platform 45.401.94
The Federal Bank LimitedFinance - Banks - Private Sector 42.301.81
Suzlon Energy LimitedEngineering - Heavy 40.411.73
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 39.641.70
IndusInd Bank LimitedFinance - Banks - Private Sector 36.131.55
AU Small Finance Bank LimitedFinance - Banks - Private Sector 34.421.47
PB Fintech LimitedFinancial Technologies (Fintech) 34.001.45
Lupin LimitedPharmaceuticals 33.491.43
GE Vernova T&D India LimitedPower - Transmission/Equipment 33.141.42
Indus Towers LimitedTelecom Equipment 31.781.36
Persistent Systems LimitedIT Consulting & Software 31.281.34
Bharat Heavy Electricals LimitedEngineering - Heavy 30.811.32
Bharat Forge LimitedForgings 30.041.29
Fortis Healthcare LimitedHospitals & Medical Services 28.811.23
Ashok Leyland LimitedAuto - LCVs/HCVs 27.781.19
IDFC First Bank LimitedFinance - Banks - Private Sector 27.631.18
One 97 Communications LimitedFinancial Technologies (Fintech) 27.601.18
Dixon Technologies (India) LimitedConsumer Electronics 27.591.18
Laurus Labs LimitedPharmaceuticals 25.651.10
Polycab India LimitedCables - Power/Others 25.631.10
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.611.10
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.561.09
Max Financial Services LimitedFinance & Investments 25.191.08
Marico LimitedEdible Oils & Solvent Extraction 24.561.05
Coforge LimitedIT Consulting & Software 24.061.03
Aurobindo Pharma LimitedPharmaceuticals 23.261.00
Info Edge (India) LimitedInternet & Catalogue Retail 22.260.95
Swiggy LimitedE-Commerce/E-Retail 22.210.95
SRF LimitedChemicals - Others 21.900.94
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.700.93
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.680.93
UPL LimitedAgro Chemicals/Pesticides 21.560.92
Hindustan Petroleum Corporation LimitedRefineries 21.540.92
National Aluminium Company LimitedAluminium 21.450.92
Yes Bank LimitedFinance - Banks - Private Sector 20.960.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.750.89
GMR Airports LimitedAirport & Airport Services 20.610.88
Torrent Power LimitedPower - Generation/Distribution 19.760.85
The Phoenix Mills LimitedRealty 19.730.84
Voltas LimitedConsumer Electronics 19.520.84
Alkem Laboratories LimitedPharmaceuticals 18.920.81
Tube Investments of India LimitedCycles & Accessories 18.860.81
Havells India LimitedConsumer Electronics 18.740.80
NMDC LimitedMining/Minerals 18.710.80
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 18.700.80
JSW Energy LimitedPower - Generation/Distribution 18.120.78
Mphasis LimitedIT Consulting & Software 18.040.77
Indian BankFinance - Banks - Public Sector 18.030.77
KEI Industries LimitedCables - Power/Others 17.950.77
Waaree Energies LimitedElectric Equipment - General 17.900.77
Aditya Birla Capital LimitedFinance & Investments 17.060.73
Vodafone Idea LimitedTelecom Services 16.900.72
Colgate Palmolive (India) LimitedPersonal Care 16.530.71
Godrej Properties LimitedRealty 16.360.70
360 One WAM LimitedFinance & Investments 16.100.69
Radico Khaitan LimitedBeverages & Distilleries 16.050.69
Oil India LimitedOil Drilling And Exploration 16.030.69
Steel Authority of India LimitedIron & Steel 15.990.68
MRF LimitedTyres & Tubes 15.770.67
NHPC LimitedPower - Generation/Distribution 15.760.67
Dabur India LimitedPersonal Care 15.610.67
Vishal Mega Mart LimitedRetail - Departmental Stores 15.600.67
Biocon LimitedPharmaceuticals 15.370.66
Mankind Pharma LimitedPharmaceuticals 15.220.65
PI Industries LimitedAgro Chemicals/Pesticides 14.820.63
Jindal Stainless LimitedSteel - Alloys/Special 14.700.63
Prestige Estates Projects LimitedRealty 14.290.61
L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.270.61
Coromandel International LimitedFertilisers 14.030.60
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.970.60
Page Industries LimitedTextiles - Readymade Apparels 13.900.59
Oracle Financial Services Software LimitedIT Consulting & Software 13.880.59
Blue Star LimitedAir Conditioners 13.840.59
Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.320.57
JK Cement LimitedCement 13.250.57
IPCA Laboratories LimitedPharmaceuticals 12.730.54
Apar Industries LimitedChemicals - Speciality 12.480.53
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.420.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.310.53
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.130.52
UNO Minda LimitedAuto Ancl - Electrical 12.100.52
Oberoi Realty LimitedRealty 11.770.50
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.560.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.220.48
Astral LimitedPlastics - Pipes & Fittings 11.210.48
Tata Communications LimitedTelecom Services 11.120.48
ITC Hotels LimitedHotels, Resorts & Restaurants 10.780.46
Life Insurance Corporation Of IndiaFinance - Life Insurance 10.610.45
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.540.45
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.520.45
Balkrishna Industries LimitedTyres & Tubes 10.400.44
Bank of IndiaFinance - Banks - Public Sector 10.180.44
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.120.43
LIC Housing Finance LimitedFinance - Housing 9.990.43
Schaeffler India LimitedBearings 9.940.43
Exide Industries LimitedAuto Ancl - Batteries 9.820.42
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.750.42
Bank of MaharashtraFinance - Banks - Public Sector 9.560.41
Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.530.41
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.530.41
Thermax LimitedEngineering - General 9.460.40
Linde India LimitedIndustrial Gases 9.220.39
AIA Engineering LimitedCastings/Foundry 9.180.39
Dalmia Bharat LimitedCement 9.100.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 9.100.39
Lenskart Solutions LimitedLenses/Optical Care 9.050.39
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.790.38
Tata Elxsi LimitedIT Consulting & Software 8.510.36
LG Electronics IndiaÿLtdConsumer Electronics 8.280.35
Berger Paints (I) LimitedPaints/Varnishes 8.070.35
Abbott India LimitedPharmaceuticals 7.930.34
Apollo Tyres LimitedTyres & Tubes 7.910.34
Billionbrains Garage Ventures LtdIT Consulting & Software 7.860.34
Bharat Dynamics LimitedAerospace & Defense 7.530.32
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 7.480.32
Motilal Oswal Financial Services LimitedFinance & Investments 7.460.32
KPIT Technologies LimitedIT Consulting & Software 7.450.32
General Insurance Corporation of IndiaFinance - Reinsurance 7.290.31
HDB Financial Services LimitedFinance & Investments 7.140.31
Ajanta Pharma LimitedPharmaceuticals 7.120.30
Premier Energies LimitedElectric Equipment - General 7.110.30
ICICI Prudential Asset Management Company LimitedFinance & Investments 6.880.29
Bharti Hexacom LimitedTelecom Services 6.840.29
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.640.28
AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.550.28
Escorts Kubota LimitedAuto - Tractors 6.450.28
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.440.28
United Breweries LimitedBeverages & Distilleries 6.310.27
CRISIL LimitedServices - Others 6.260.27
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.240.27
NLC India LimitedPower - Generation/Distribution 6.190.26
NTPC Green Energy LimitedPower - Generation/Distribution 6.110.26
L&T Technology Services LimitedIT Enabled Services 5.990.26
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.790.25
Bajaj Housing Finance LimitedFinance - Housing 5.780.25
Global Health LimitedHospitals & Medical Services 5.670.24
3M India LimitedDiversified 5.630.24
Tata Investment Corporation LimitedFinance & Investments 5.620.24
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.490.24
JSW Infrastructure LtdPort & Port Services 5.290.23
ACC LimitedCement 5.110.22
Endurance Technologies LimitedAuto Ancl - Others 4.920.21
Honeywell Automation India LimitedInstrumentation & Process Control 4.090.18
Hexaware Technologies LimitedIT Consulting & Software 3.980.17
SJVN LimitedPower - Generation/Distribution 3.380.14
Anthem Biosciences LimitedPharmaceuticals 2.830.12
Godrej Industries LimitedPersonal Care 2.480.11
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 2.310.10
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -5.41-0.24
Triparty Repo 4.450.19
Total2336.80100.00