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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(09/10/2026) 24.2915
Percentage Returns
1 Month Ago -6.08%
3 Months Ago -5.42%
1 Year Ago -0.36%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 89.703.15
The Federal Bank LimitedFinance - Banks - Private Sector 58.672.06
Multi Commodity Exchange of India LimitedExchange Platform 58.012.04
Laurus Labs LimitedPharmaceuticals 49.841.75
One 97 Communications LimitedFinancial Technologies (Fintech) 48.351.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 47.321.66
Coforge LimitedIT Consulting & Software 46.211.62
IndusInd Bank LimitedFinance - Banks - Private Sector 44.791.57
PB Fintech LimitedFinancial Technologies (Fintech) 43.401.53
Bharat Heavy Electricals LimitedEngineering - Heavy 43.161.52
Dixon Technologies (India) LimitedConsumer Electronics 41.211.45
AU Small Finance Bank LimitedFinance - Banks - Private Sector 41.131.45
Persistent Systems LimitedIT Consulting & Software 40.661.43
Suzlon Energy LimitedEngineering - Heavy 38.571.36
IDFC First Bank LimitedFinance - Banks - Private Sector 38.151.34
Bharat Forge LimitedForgings 37.441.32
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.841.30
Lupin LimitedPharmaceuticals 35.551.25
Life Insurance Corporation Of IndiaFinance - Life Insurance 35.471.25
Polycab India LimitedCables - Power/Others 33.781.19
Info Edge (India) LimitedInternet & Catalogue Retail 33.631.18
Ashok Leyland LimitedAuto - LCVs/HCVs 33.611.18
Indus Towers LimitedTelecom Equipment 33.511.18
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.921.12
Aurobindo Pharma LimitedPharmaceuticals 31.791.12
Fortis Healthcare LimitedHospitals & Medical Services 31.611.11
Marico LimitedEdible Oils & Solvent Extraction 29.031.02
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.721.01
Max Financial Services LimitedFinance & Investments 27.910.98
APL Apollo Tubes LimitedSteel - Tubes/Pipes 27.070.95
Swiggy LimitedE-Commerce/E-Retail 26.760.94
Yes Bank LimitedFinance - Banks - Private Sector 26.760.94
Vodafone Idea LimitedTelecom Services 26.390.93
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.470.90
Glenmark Pharmaceuticals LimitedPharmaceuticals 24.980.88
SRF LimitedChemicals - Others 24.870.87
The Phoenix Mills LimitedRealty 23.720.83
KEI Industries LimitedCables - Power/Others 23.640.83
Radico Khaitan LimitedBeverages & Distilleries 23.500.83
Hindustan Petroleum Corporation LimitedRefineries 23.490.83
National Aluminium Company LimitedAluminium 22.880.80
Aditya Birla Capital LimitedFinance & Investments 22.550.79
GMR Airports LimitedAirport & Airport Services 22.290.78
Mphasis LimitedIT Consulting & Software 21.490.76
JSW Energy LimitedPower - Generation/Distribution 21.340.75
Indian BankFinance - Banks - Public Sector 21.200.75
UPL LimitedAgro Chemicals/Pesticides 21.090.74
Havells India LimitedConsumer Electronics 20.970.74
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 20.910.74
Alkem Laboratories LimitedPharmaceuticals 20.860.73
Vishal Mega Mart LimitedRetail - Departmental Stores 20.580.72
NMDC LimitedMining/Minerals 20.390.72
360 One WAM LimitedFinance & Investments 20.360.72
Apar Industries LimitedChemicals - Speciality 20.010.70
Oracle Financial Services Software LimitedIT Consulting & Software 19.960.70
Tube Investments of India LimitedCycles & Accessories 19.870.70
Biocon LimitedPharmaceuticals 19.660.69
NHPC LimitedPower - Generation/Distribution 19.300.68
Steel Authority of India LimitedIron & Steel 18.860.66
Prestige Estates Projects LimitedRealty 18.420.65
IPCA Laboratories LimitedPharmaceuticals 18.350.65
L&T Finance LimitedNon-Banking Financial Company (NBFC) 18.320.64
Mankind Pharma LimitedPharmaceuticals 18.280.64
Godrej Properties LimitedRealty 18.220.64
Voltas LimitedConsumer Electronics 18.220.64
MRF LimitedTyres & Tubes 18.150.64
Oil India LimitedOil Drilling And Exploration 17.630.62
Colgate Palmolive (India) LimitedPersonal Care 16.680.59
Waaree Energies LimitedElectric Equipment - General 16.680.59
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 16.510.58
Lloyds Metals And Energy LimitedSteel - Sponge Iron 15.620.55
UNO Minda LimitedAuto Ancl - Electrical 15.520.55
Torrent Power LimitedPower - Generation/Distribution 15.450.54
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 15.450.54
Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.330.54
Coromandel International LimitedFertilisers 15.240.54
Page Industries LimitedTextiles - Readymade Apparels 15.100.53
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.070.53
Dabur India LimitedPersonal Care 15.050.53
Lenskart Solutions LimitedLenses/Optical Care 14.850.52
Jindal Stainless LimitedSteel - Alloys/Special 14.710.52
Oberoi Realty LimitedRealty 14.710.52
JK Cement LimitedCement 14.370.51
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.650.48
JSW Infrastructure LtdPort & Port Services 13.570.48
Tata Communications LimitedTelecom Services 13.540.48
Exide Industries LimitedAuto Ancl - Batteries 13.400.47
Gujarat Fluorochemicals LimitedChemicals - Speciality 13.240.47
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.990.46
PI Industries LimitedAgro Chemicals/Pesticides 12.840.45
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.790.45
Blue Star LimitedAir Conditioners 12.700.45
Astral LimitedPlastics - Pipes & Fittings 12.450.44
Balkrishna Industries LimitedTyres & Tubes 12.250.43
ITC Hotels LimitedHotels, Resorts & Restaurants 12.000.42
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.820.42
LG Electronics IndiaÿLtdConsumer Electronics 11.590.41
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.530.41
Bank of IndiaFinance - Banks - Public Sector 11.510.40
Bank of MaharashtraFinance - Banks - Public Sector 11.180.39
AIA Engineering LimitedCastings/Foundry 11.060.39
Motilal Oswal Financial Services LimitedFinance & Investments 10.910.38
LIC Housing Finance LimitedFinance - Housing 10.830.38
Schaeffler India LimitedBearings 10.810.38
Ajanta Pharma LimitedPharmaceuticals 10.150.36
Thermax LimitedEngineering - General 10.110.36
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 10.030.35
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 9.930.35
Billionbrains Garage Ventures LtdIT Consulting & Software 9.890.35
Dalmia Bharat LimitedCement 9.870.35
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.710.34
HDB Financial Services LimitedFinance & Investments 9.680.34
Berger Paints (I) LimitedPaints/Varnishes 9.490.33
Apollo Tyres LimitedTyres & Tubes 9.480.33
General Insurance Corporation of IndiaFinance - Reinsurance 9.420.33
Abbott India LimitedPharmaceuticals 9.010.32
Linde India LimitedIndustrial Gases 8.990.32
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 8.760.31
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.550.30
Global Health LimitedHospitals & Medical Services 8.470.30
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.440.30
Tata Elxsi LimitedIT Consulting & Software 8.240.29
Premier Energies LimitedElectric Equipment - General 8.200.29
Patanjali Foods LimitedEdible Oils & Solvent Extraction 7.990.28
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 7.970.28
CRISIL LimitedServices - Others 7.860.28
Bharat Dynamics LimitedAerospace & Defense 7.860.28
Bharti Hexacom LimitedTelecom Services 7.770.27
AWL Agri Business LimitedEdible Oils & Solvent Extraction 7.150.25
Endurance Technologies LimitedAuto Ancl - Others 6.770.24
L&T Technology Services LimitedIT Enabled Services 6.660.23
Escorts Kubota LimitedAuto - Tractors 6.650.23
NLC India LimitedPower - Generation/Distribution 6.510.23
KPIT Technologies LimitedIT Consulting & Software 6.420.23
United Breweries LimitedBeverages & Distilleries 6.320.22
3M India LimitedDiversified 6.290.22
Bajaj Housing Finance LimitedFinance - Housing 6.220.22
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.200.22
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.110.21
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.750.20
Tata Investment Corporation LimitedFinance & Investments 5.610.20
NTPC Green Energy LimitedPower - Generation/Distribution 5.560.20
Hexaware Technologies LimitedIT Consulting & Software 5.500.19
Anthem Biosciences LimitedPharmaceuticals 5.320.19
Honeywell Automation India LimitedInstrumentation & Process Control 5.230.18
ACC LimitedCement 5.120.18
Godrej Industries LimitedPersonal Care 3.270.12
SJVN LimitedPower - Generation/Distribution 3.100.11
Equity
The New India Assurance Company LimitedFinance - Non Life Insurance 3.080.11
Cash
Cash Margin - CCIL 0.050.00
Current Assets
Net Current Assets -9.28-0.40
Triparty Repo 9.250.33
Total2844.51100.00