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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(20/08/2025) 24.2940
    Percentage Returns
    1 Month Ago -1.31%
    3 Months Ago 4.41%
    1 Year Ago -0.26%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 51.872.79
    Max Healthcare Institute LimitedHospitals & Medical Services 48.602.62
    Suzlon Energy LimitedEngineering - Heavy 38.502.07
    Dixon Technologies (India) LimitedConsumer Electronics 34.421.85
    PB Fintech LimitedFinancial Technologies (Fintech) 31.561.70
    Coforge LimitedIT Consulting & Software 30.571.65
    HDFC Asset Management Company LimitedFinance - Mutual Funds 30.101.62
    Persistent Systems LimitedIT Consulting & Software 29.051.56
    The Federal Bank LimitedFinance - Banks - Private Sector 26.071.40
    Cummins India LimitedEngines 25.211.36
    Indus Towers LimitedTelecom Equipment 25.181.36
    Lupin LimitedPharmaceuticals 24.481.32
    IDFC First Bank LimitedFinance - Banks - Private Sector 23.851.28
    Fortis Healthcare LimitedHospitals & Medical Services 23.451.26
    SRF LimitedChemicals - Others 23.151.25
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 21.861.18
    Hindustan Petroleum Corporation LimitedRefineries 21.091.14
    Max Financial Services LimitedFinance & Investments 20.761.12
    Marico LimitedEdible Oils & Solvent Extraction 19.681.06
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.491.05
    Yes Bank LimitedFinance - Banks - Private Sector 18.731.01
    UPL LimitedAgro Chemicals/Pesticides 18.691.01
    Solar Industries India LimitedIndustrial Explosives 18.180.98
    Ashok Leyland LimitedAuto - LCVs/HCVs 18.170.98
    PI Industries LimitedAgro Chemicals/Pesticides 18.070.97
    Polycab India LimitedCables - Power/Others 18.050.97
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.720.95
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 16.890.91
    Glenmark Pharmaceuticals LimitedPharmaceuticals 16.860.91
    GMR Airports LimitedAirport & Airport Services 16.860.91
    Aurobindo Pharma LimitedPharmaceuticals 16.730.90
    Coromandel International LimitedFertilisers 16.700.90
    Mphasis LimitedIT Consulting & Software 16.670.90
    Godrej Properties LimitedRealty 16.590.89
    Bharat Forge LimitedForgings 16.360.88
    Page Industries LimitedTextiles - Readymade Apparels 16.140.87
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.080.87
    Tube Investments of India LimitedCycles & Accessories 15.910.86
    Voltas LimitedConsumer Electronics 15.860.85
    MRF LimitedTyres & Tubes 15.720.85
    Colgate Palmolive (India) LimitedPersonal Care 15.520.84
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 15.220.82
    Mankind Pharma LimitedPharmaceuticals 15.220.82
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.000.81
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.700.79
    JK Cement LimitedCement 14.620.79
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.610.79
    The Phoenix Mills LimitedRealty 14.520.78
    Prestige Estates Projects LimitedRealty 14.400.78
    Alkem Laboratories LimitedPharmaceuticals 14.200.76
    NHPC LimitedPower - Generation/Distribution 13.820.74
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.410.72
    Union Bank of IndiaFinance - Banks - Public Sector 13.280.71
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.090.70
    Torrent Power LimitedPower - Generation/Distribution 13.080.70
    NMDC LimitedMining/Minerals 12.840.69
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.690.68
    Oil India LimitedOil Drilling And Exploration 12.590.68
    KEI Industries LimitedCables - Power/Others 12.440.67
    Biocon LimitedPharmaceuticals 12.340.66
    360 One WAM LimitedFinance & Investments 12.260.66
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 11.990.65
    Blue Star LimitedAir Conditioners 11.840.64
    Jindal Stainless LimitedSteel - Alloys/Special 11.760.63
    Indian BankFinance - Banks - Public Sector 11.530.62
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.490.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.340.61
    Balkrishna Industries LimitedTyres & Tubes 11.250.61
    Tata Elxsi LimitedIT Consulting & Software 11.080.60
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.050.59
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.920.59
    IPCA Laboratories LimitedPharmaceuticals 10.750.58
    Tata Communications LimitedTelecom Services 10.630.57
    Sona BLW Precision Forgings LimitedForgings 10.570.57
    Oracle Financial Services Software LimitedIT Consulting & Software 10.540.57
    KPIT Technologies LimitedIT Consulting & Software 10.510.57
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.460.56
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.370.56
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.340.56
    Oberoi Realty LimitedRealty 10.070.54
    Vodafone Idea LimitedTelecom Services 10.010.54
    UNO Minda LimitedAuto Ancl - Electrical 9.770.53
    Aditya Birla Capital LimitedFinance & Investments 9.620.52
    Steel Authority of India LimitedIron & Steel 9.420.51
    Abbott India LimitedPharmaceuticals 9.420.51
    Dalmia Bharat LimitedCement 9.340.50
    LIC Housing Finance LimitedFinance - Housing 9.250.50
    Exide Industries LimitedAuto Ancl - Batteries 9.180.49
    Astral LimitedPlastics - Pipes & Fittings 9.060.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 8.940.48
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.790.47
    National Aluminium Company LimitedAluminium 8.710.47
    Schaeffler India LimitedBearings 8.700.47
    Gland Pharma LimitedPharmaceuticals 8.620.46
    L&T Finance LimitedFinance & Investments 8.550.46
    Berger Paints (I) LimitedPaints/Varnishes 8.440.45
    Vishal Mega Mart LimitedRetail - Departmental Stores 8.330.45
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.160.44
    Thermax LimitedEngineering - General 8.010.43
    Apar Industries LimitedChemicals - Speciality 7.900.43
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.870.42
    Bharat Dynamics LimitedAerospace & Defense 7.830.42
    Gujarat Fluorochemicals LimitedChemicals - Speciality 7.700.41
    Apollo Tyres LimitedTyres & Tubes 7.610.41
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.550.41
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.470.40
    United Breweries LimitedBeverages & Distilleries 7.370.40
    Bharti Hexacom LimitedTelecom Services 7.290.39
    Linde India LimitedIndustrial Gases 7.260.39
    Motilal Oswal Financial Services LimitedFinance & Investments 7.180.39
    Bank of IndiaFinance - Banks - Public Sector 7.100.38
    Syngene International LimitedPharmaceuticals 7.100.38
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.870.37
    CRISIL LimitedServices - Others 6.780.37
    Deepak Nitrite LimitedChemicals - Inorganic - Others 6.630.36
    AIA Engineering LimitedCastings/Foundry 6.380.34
    General Insurance Corporation of IndiaFinance - Reinsurance 6.360.34
    L&T Technology Services LimitedIT Enabled Services 6.220.33
    Emami LimitedPersonal Care 6.210.33
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.150.33
    ACC LimitedCement 6.130.33
    Ajanta Pharma LimitedPharmaceuticals 6.080.33
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.010.32
    Escorts Kubota LimitedAuto - Tractors 5.850.31
    Global Health LimitedHospitals & Medical Services 5.800.31
    Tata Technologies LimitedIT Consulting & Software 5.680.31
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.590.30
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.270.28
    Waaree Energies LimitedElectric Equipment - General 5.100.27
    NTPC Green Energy LimitedPower - Generation/Distribution 5.080.27
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.950.27
    Premier Energies LimitedElectric Equipment - General 4.920.26
    Endurance Technologies LimitedAuto Ancl - Others 4.720.25
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.690.25
    Tata Investment Corporation LimitedFinance & Investments 4.640.25
    Bank of MaharashtraFinance - Banks - Public Sector 4.630.25
    3M India LimitedDiversified 4.560.25
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.540.24
    Honeywell Automation India LimitedInstrumentation & Process Control 4.480.24
    JSW Infrastructure LtdPort & Port Services 4.360.23
    NLC India LimitedPower - Generation/Distribution 4.150.22
    Gujarat Gas LimitedGas Transmission/Marketing 3.990.21
    SJVN LimitedPower - Generation/Distribution 3.510.19
    Godrej Industries LimitedPersonal Care 2.940.16
    Sun TV Network LimitedEntertainment & Media 2.920.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.520.14
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.190.12
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 1.800.10
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.180.06
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -1.62-0.06
    Triparty Repo 3.250.17
    Total1857.41100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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