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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(25/07/2025) 24.2217
    Percentage Returns
    1 Month Ago -0.61%
    3 Months Ago 9.15%
    1 Year Ago 1.57%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 57.323.10
    Max Healthcare Institute LimitedHospitals & Medical Services 48.192.60
    Suzlon Energy LimitedEngineering - Heavy 40.992.21
    Persistent Systems LimitedIT Consulting & Software 32.941.78
    Coforge LimitedIT Consulting & Software 32.581.76
    PB Fintech LimitedFinancial Technologies (Fintech) 30.761.66
    Dixon Technologies (India) LimitedConsumer Electronics 29.651.60
    Indus Towers LimitedTelecom Equipment 28.281.53
    HDFC Asset Management Company LimitedFinance - Mutual Funds 26.791.45
    The Federal Bank LimitedFinance - Banks - Private Sector 26.581.44
    IDFC First Bank LimitedFinance - Banks - Private Sector 24.461.32
    SRF LimitedChemicals - Others 23.911.29
    Lupin LimitedPharmaceuticals 23.811.29
    Cummins India LimitedEngines 23.341.26
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 23.341.26
    Max Financial Services LimitedFinance & Investments 22.061.19
    Solar Industries India LimitedIndustrial Explosives 21.781.18
    Hindustan Petroleum Corporation LimitedRefineries 21.381.16
    Fortis Healthcare LimitedHospitals & Medical Services 21.041.14
    Yes Bank LimitedFinance - Banks - Private Sector 19.491.05
    Marico LimitedEdible Oils & Solvent Extraction 19.391.05
    Ashok Leyland LimitedAuto - LCVs/HCVs 18.240.99
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 18.100.98
    Godrej Properties LimitedRealty 17.900.97
    Bharat Forge LimitedForgings 17.720.96
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.390.94
    UPL LimitedAgro Chemicals/Pesticides 17.000.92
    PI Industries LimitedAgro Chemicals/Pesticides 16.900.91
    Tube Investments of India LimitedCycles & Accessories 16.870.91
    Polycab India LimitedCables - Power/Others 16.790.91
    Mphasis LimitedIT Consulting & Software 16.460.89
    Aurobindo Pharma LimitedPharmaceuticals 16.130.87
    Colgate Palmolive (India) LimitedPersonal Care 16.110.87
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.010.86
    One 97 Communications LimitedFinancial Technologies (Fintech) 16.010.86
    Page Industries LimitedTextiles - Readymade Apparels 15.830.86
    GMR Airports LimitedAirport & Airport Services 15.450.83
    Voltas LimitedConsumer Electronics 15.200.82
    Union Bank of IndiaFinance - Banks - Public Sector 15.080.81
    Coromandel International LimitedFertilisers 15.060.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.870.80
    The Phoenix Mills LimitedRealty 14.800.80
    MRF LimitedTyres & Tubes 14.660.79
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.510.78
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 14.440.78
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.430.78
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.300.77
    Prestige Estates Projects LimitedRealty 14.210.77
    Torrent Power LimitedPower - Generation/Distribution 14.190.77
    NHPC LimitedPower - Generation/Distribution 13.800.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.570.73
    Alkem Laboratories LimitedPharmaceuticals 13.500.73
    360 One WAM LimitedFinance & Investments 13.470.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 13.420.72
    Mankind Pharma LimitedPharmaceuticals 13.320.72
    JK Cement LimitedCement 13.080.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.930.70
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 12.520.68
    NMDC LimitedMining/Minerals 12.290.66
    Oil India LimitedOil Drilling And Exploration 12.040.65
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.980.65
    KEI Industries LimitedCables - Power/Others 11.880.64
    Jindal Stainless LimitedSteel - Alloys/Special 11.570.62
    Indian BankFinance - Banks - Public Sector 11.550.62
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.500.62
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.470.62
    Oberoi Realty LimitedRealty 11.400.62
    Tata Elxsi LimitedIT Consulting & Software 11.120.60
    Sona BLW Precision Forgings LimitedForgings 10.960.59
    Biocon LimitedPharmaceuticals 10.860.59
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.850.59
    Oracle Financial Services Software LimitedIT Consulting & Software 10.820.58
    Blue Star LimitedAir Conditioners 10.790.58
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.640.57
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.580.57
    KPIT Technologies LimitedIT Consulting & Software 10.450.56
    Vodafone Idea LimitedTelecom Services 10.420.56
    Tata Communications LimitedTelecom Services 10.090.55
    Aditya Birla Capital LimitedFinance & Investments 10.040.54
    UNO Minda LimitedAuto Ancl - Electrical 10.030.54
    Balkrishna Industries LimitedTyres & Tubes 9.950.54
    IPCA Laboratories LimitedPharmaceuticals 9.820.53
    Steel Authority of India LimitedIron & Steel 9.700.52
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.530.51
    Abbott India LimitedPharmaceuticals 9.460.51
    LIC Housing Finance LimitedFinance - Housing 9.460.51
    Astral LimitedPlastics - Pipes & Fittings 9.430.51
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.310.50
    Bharat Dynamics LimitedAerospace & Defense 9.100.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 9.070.49
    Exide Industries LimitedAuto Ancl - Batteries 8.970.48
    Dalmia Bharat LimitedCement 8.940.48
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.890.48
    National Aluminium Company LimitedAluminium 8.780.47
    Berger Paints (I) LimitedPaints/Varnishes 8.570.46
    L&T Finance LimitedFinance & Investments 8.420.45
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.400.45
    Schaeffler India LimitedBearings 8.280.45
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.160.44
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.770.42
    Vishal Mega Mart LimitedRetail - Departmental Stores 7.750.42
    Gujarat Fluorochemicals LimitedChemicals - Speciality 7.540.41
    CRISIL LimitedServices - Others 7.490.40
    Apar Industries LimitedChemicals - Speciality 7.490.40
    Bharti Hexacom LimitedTelecom Services 7.460.40
    Gland Pharma LimitedPharmaceuticals 7.420.40
    Apollo Tyres LimitedTyres & Tubes 7.360.40
    Bank of IndiaFinance - Banks - Public Sector 7.320.40
    United Breweries LimitedBeverages & Distilleries 7.160.39
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.130.39
    Linde India LimitedIndustrial Gases 7.120.38
    Deepak Nitrite LimitedChemicals - Inorganic - Others 6.940.37
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.880.37
    Thermax LimitedEngineering - General 6.730.36
    Motilal Oswal Financial Services LimitedFinance & Investments 6.640.36
    AIA Engineering LimitedCastings/Foundry 6.530.35
    ACC LimitedCement 6.360.34
    L&T Technology Services LimitedIT Enabled Services 6.150.33
    Syngene International LimitedPharmaceuticals 6.150.33
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.060.33
    General Insurance Corporation of IndiaFinance - Reinsurance 6.050.33
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.820.31
    Emami LimitedPersonal Care 5.730.31
    Escorts Kubota LimitedAuto - Tractors 5.620.30
    Tata Technologies LimitedIT Consulting & Software 5.570.30
    Ajanta Pharma LimitedPharmaceuticals 5.510.30
    Waaree Energies LimitedElectric Equipment - General 5.180.28
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.150.28
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.000.27
    Endurance Technologies LimitedAuto Ancl - Others 4.960.27
    NTPC Green Energy LimitedPower - Generation/Distribution 4.940.27
    Premier Energies LimitedElectric Equipment - General 4.900.26
    Global Health LimitedHospitals & Medical Services 4.870.26
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 4.850.26
    Bank of MaharashtraFinance - Banks - Public Sector 4.570.25
    Tata Investment Corporation LimitedFinance & Investments 4.530.24
    Honeywell Automation India LimitedInstrumentation & Process Control 4.400.24
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.360.24
    JSW Infrastructure LtdPort & Port Services 4.340.23
    Gujarat Gas LimitedGas Transmission/Marketing 4.160.22
    3M India LimitedDiversified 4.090.22
    NLC India LimitedPower - Generation/Distribution 3.820.21
    SJVN LimitedPower - Generation/Distribution 3.650.20
    Godrej Industries LimitedPersonal Care 3.090.17
    Sun TV Network LimitedEntertainment & Media 3.000.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.350.13
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.210.12
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 1.790.10
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.300.07
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -6.21-0.27
    Triparty Repo 6.150.33
    Total1851.15100.00

    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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