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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(20/11/2025) 25.2264
Percentage Returns
1 Month Ago 2.26%
3 Months Ago 3.84%
1 Year Ago 10.25%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 54.702.69
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.881.91
Suzlon Energy LimitedEngineering - Heavy 38.861.91
Dixon Technologies (India) LimitedConsumer Electronics 34.321.69
Persistent Systems LimitedIT Consulting & Software 34.301.69
PB Fintech LimitedFinancial Technologies (Fintech) 32.531.60
Coforge LimitedIT Consulting & Software 32.121.58
Cummins India LimitedEngines 31.721.56
The Federal Bank LimitedFinance - Banks - Private Sector 31.421.55
HDFC Asset Management Company LimitedFinance - Mutual Funds 29.541.45
IDFC First Bank LimitedFinance - Banks - Private Sector 29.221.44
Fortis Healthcare LimitedHospitals & Medical Services 28.811.42
IndusInd Bank LimitedFinance - Banks - Private Sector 28.281.39
AU Small Finance Bank LimitedFinance - Banks - Private Sector 26.691.31
Indus Towers LimitedTelecom Equipment 25.971.28
One 97 Communications LimitedFinancial Technologies (Fintech) 25.871.27
Lupin LimitedPharmaceuticals 25.671.26
Hindustan Petroleum Corporation LimitedRefineries 24.701.22
Yes Bank LimitedFinance - Banks - Private Sector 24.201.19
SRF LimitedChemicals - Others 22.981.13
UPL LimitedAgro Chemicals/Pesticides 22.121.09
Max Financial Services LimitedFinance & Investments 22.021.08
Ashok Leyland LimitedAuto - LCVs/HCVs 21.881.08
Polycab India LimitedCables - Power/Others 20.931.03
Marico LimitedEdible Oils & Solvent Extraction 20.591.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.351.00
Bharat Forge LimitedForgings 19.080.94
Swiggy LimitedE-Commerce/E-Retail 18.820.93
Godrej Properties LimitedRealty 18.570.91
Bharat Heavy Electricals LimitedEngineering - Heavy 18.430.91
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 18.420.91
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.280.90
GMR Airports LimitedAirport & Airport Services 18.120.89
APL Apollo Tubes LimitedSteel - Tubes/Pipes 17.560.86
Waaree Energies LimitedElectric Equipment - General 17.550.86
Tube Investments of India LimitedCycles & Accessories 17.440.86
MRF LimitedTyres & Tubes 17.250.85
Aurobindo Pharma LimitedPharmaceuticals 17.210.85
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.090.84
Voltas LimitedConsumer Electronics 17.020.84
Mphasis LimitedIT Consulting & Software 17.010.84
The Phoenix Mills LimitedRealty 16.960.84
Alkem Laboratories LimitedPharmaceuticals 16.750.82
Indian BankFinance - Banks - Public Sector 16.400.81
Vishal Mega Mart LimitedRetail - Departmental Stores 16.380.81
Colgate Palmolive (India) LimitedPersonal Care 15.960.79
Prestige Estates Projects LimitedRealty 15.900.78
PI Industries LimitedAgro Chemicals/Pesticides 15.660.77
Dabur India LimitedPersonal Care 15.530.76
Union Bank of IndiaFinance - Banks - Public Sector 15.520.76
Glenmark Pharmaceuticals LimitedPharmaceuticals 15.390.76
Mankind Pharma LimitedPharmaceuticals 14.560.72
NHPC LimitedPower - Generation/Distribution 14.500.71
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.230.70
NMDC LimitedMining/Minerals 14.150.70
JK Cement LimitedCement 14.050.69
Page Industries LimitedTextiles - Readymade Apparels 14.030.69
Blue Star LimitedAir Conditioners 13.580.67
Coromandel International LimitedFertilisers 13.550.67
Torrent Power LimitedPower - Generation/Distribution 13.530.67
360 One WAM LimitedFinance & Investments 13.470.66
KEI Industries LimitedCables - Power/Others 13.430.66
Aditya Birla Capital LimitedFinance & Investments 13.390.66
Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.300.65
Jindal Stainless LimitedSteel - Alloys/Special 13.080.64
Vodafone Idea LimitedTelecom Services 13.020.64
Oil India LimitedOil Drilling And Exploration 12.770.63
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.650.62
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.530.62
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.220.60
Biocon LimitedPharmaceuticals 12.080.59
UNO Minda LimitedAuto Ancl - Electrical 11.980.59
L&T Finance LimitedNon-Banking Financial Company (NBFC) 11.920.59
Tata Communications LimitedTelecom Services 11.900.59
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.710.58
Sona BLW Precision Forgings LimitedForgings 11.450.56
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.390.56
National Aluminium Company LimitedAluminium 11.340.56
Oberoi Realty LimitedRealty 11.310.56
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.280.56
Patanjali Foods LimitedEdible Oils & Solvent Extraction 11.070.55
Oracle Financial Services Software LimitedIT Consulting & Software 10.920.54
ITC Hotels LimitedHotels, Resorts & Restaurants 10.920.54
Steel Authority of India LimitedIron & Steel 10.690.53
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.590.52
KPIT Technologies LimitedIT Consulting & Software 10.320.51
Tata Elxsi LimitedIT Consulting & Software 10.220.50
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.150.50
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.080.50
Balkrishna Industries LimitedTyres & Tubes 9.860.49
Astral LimitedPlastics - Pipes & Fittings 9.640.47
IPCA Laboratories LimitedPharmaceuticals 9.550.47
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.470.47
Exide Industries LimitedAuto Ancl - Batteries 9.390.46
LIC Housing Finance LimitedFinance - Housing 9.280.46
Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.240.45
Bank of IndiaFinance - Banks - Public Sector 9.180.45
Dalmia Bharat LimitedCement 9.020.44
Apollo Tyres LimitedTyres & Tubes 8.770.43
Schaeffler India LimitedBearings 8.740.43
Berger Paints (I) LimitedPaints/Varnishes 8.340.41
Gujarat Fluorochemicals LimitedChemicals - Speciality 8.260.41
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.180.40
Abbott India LimitedPharmaceuticals 8.170.40
Motilal Oswal Financial Services LimitedFinance & Investments 8.160.40
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.030.40
Apar Industries LimitedChemicals - Speciality 7.920.39
Bharat Dynamics LimitedAerospace & Defense 7.620.38
Bharti Hexacom LimitedTelecom Services 7.560.37
United Breweries LimitedBeverages & Distilleries 7.010.35
Linde India LimitedIndustrial Gases 6.830.34
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 6.820.34
AIA Engineering LimitedCastings/Foundry 6.820.34
Escorts Kubota LimitedAuto - Tractors 6.790.33
Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.770.33
Premier Energies LimitedElectric Equipment - General 6.750.33
Thermax LimitedEngineering - General 6.740.33
Syngene International LimitedPharmaceuticals 6.660.33
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.530.32
CRISIL LimitedServices - Others 6.490.32
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.430.32
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.430.32
Tata Technologies LimitedIT Consulting & Software 6.420.32
Deepak Nitrite LimitedChemicals - Inorganic - Others 6.410.32
ACC LimitedCement 6.370.31
General Insurance Corporation of IndiaFinance - Reinsurance 6.250.31
L&T Technology Services LimitedIT Enabled Services 6.130.30
Global Health LimitedHospitals & Medical Services 5.980.29
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.860.29
Tata Investment Corporation LimitedFinance & Investments 5.610.28
Ajanta Pharma LimitedPharmaceuticals 5.610.28
Endurance Technologies LimitedAuto Ancl - Others 5.410.27
NTPC Green Energy LimitedPower - Generation/Distribution 5.180.25
JSW Infrastructure LtdPort & Port Services 5.050.25
Bank of MaharashtraFinance - Banks - Public Sector 5.020.25
Hexaware Technologies LimitedIT Consulting & Software 4.930.24
AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.900.24
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.800.24
NLC India LimitedPower - Generation/Distribution 4.620.23
3M India LimitedDiversified 4.510.22
Honeywell Automation India LimitedInstrumentation & Process Control 4.340.21
Gujarat Gas LimitedGas Transmission/Marketing 3.800.19
SJVN LimitedPower - Generation/Distribution 3.400.17
IDBI Bank LimitedFinance - Banks - Public Sector 3.140.15
Fertilizers and Chemicals Travancore LimitedFertilisers 3.040.15
Godrej Industries LimitedPersonal Care 2.650.13
The New India Assurance Company LimitedFinance - Non Life Insurance 2.430.12
Indian Overseas BankFinance - Banks - Public Sector 2.260.11
Equity
UCO BankFinance - Banks - Public Sector 2.040.10
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -6.36-0.31
Triparty Repo 5.300.26
Total2030.95100.00