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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(12/06/2026) 25.0294
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago 6.93%
    1 Year Ago 3.32%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 103.224.15
    Multi Commodity Exchange of India LimitedExchange Platform 45.921.85
    The Federal Bank LimitedFinance - Banks - Private Sector 43.331.74
    Suzlon Energy LimitedEngineering - Heavy 42.151.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 38.871.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.771.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 37.061.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 36.691.48
    PB Fintech LimitedFinancial Technologies (Fintech) 35.341.42
    Indus Towers LimitedTelecom Equipment 34.861.40
    Persistent Systems LimitedIT Consulting & Software 34.431.38
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 33.931.36
    Lupin LimitedPharmaceuticals 33.511.35
    Laurus Labs LimitedPharmaceuticals 32.291.30
    Bharat Forge LimitedForgings 31.781.28
    Polycab India LimitedCables - Power/Others 30.471.23
    Coforge LimitedIT Consulting & Software 30.141.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 29.791.20
    Fortis Healthcare LimitedHospitals & Medical Services 29.481.19
    Dixon Technologies (India) LimitedConsumer Electronics 28.971.17
    IDFC First Bank LimitedFinance - Banks - Private Sector 28.781.16
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.671.15
    Ashok Leyland LimitedAuto - LCVs/HCVs 27.101.09
    Max Financial Services LimitedFinance & Investments 27.051.09
    Marico LimitedEdible Oils & Solvent Extraction 26.491.07
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 26.481.07
    Yes Bank LimitedFinance - Banks - Private Sector 24.771.00
    Aurobindo Pharma LimitedPharmaceuticals 24.290.98
    SRF LimitedChemicals - Others 24.020.97
    Vodafone Idea LimitedTelecom Services 23.530.95
    National Aluminium Company LimitedAluminium 23.190.93
    Info Edge (India) LimitedInternet & Catalogue Retail 23.160.93
    Hindustan Petroleum Corporation LimitedRefineries 23.040.93
    UPL LimitedAgro Chemicals/Pesticides 22.030.89
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.850.88
    GMR Airports LimitedAirport & Airport Services 21.820.88
    Swiggy LimitedE-Commerce/E-Retail 21.560.87
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.870.84
    Tube Investments of India LimitedCycles & Accessories 20.450.82
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.290.82
    The Phoenix Mills LimitedRealty 20.140.81
    KEI Industries LimitedCables - Power/Others 19.810.80
    Alkem Laboratories LimitedPharmaceuticals 19.600.79
    JSW Energy LimitedPower - Generation/Distribution 19.540.79
    Biocon LimitedPharmaceuticals 18.640.75
    NMDC LimitedMining/Minerals 18.530.75
    Waaree Energies LimitedElectric Equipment - General 18.330.74
    Mphasis LimitedIT Consulting & Software 18.310.74
    Aditya Birla Capital LimitedFinance & Investments 18.250.73
    Havells India LimitedConsumer Electronics 18.080.73
    Steel Authority of India LimitedIron & Steel 18.000.72
    Indian BankFinance - Banks - Public Sector 17.930.72
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.570.71
    360 One WAM LimitedFinance & Investments 17.480.70
    Voltas LimitedConsumer Electronics 17.290.70
    Radico Khaitan LimitedBeverages & Distilleries 16.780.68
    Colgate Palmolive (India) LimitedPersonal Care 16.530.66
    Torrent Power LimitedPower - Generation/Distribution 16.450.66
    Mankind Pharma LimitedPharmaceuticals 16.380.66
    Godrej Properties LimitedRealty 15.980.64
    Dabur India LimitedPersonal Care 15.950.64
    Oil India LimitedOil Drilling And Exploration 15.820.64
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.800.64
    MRF LimitedTyres & Tubes 15.270.61
    NHPC LimitedPower - Generation/Distribution 15.200.61
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.880.60
    Page Industries LimitedTextiles - Readymade Apparels 14.680.59
    Oracle Financial Services Software LimitedIT Consulting & Software 14.460.58
    Prestige Estates Projects LimitedRealty 14.070.57
    Tata Communications LimitedTelecom Services 14.060.57
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.920.56
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.840.56
    PI Industries LimitedAgro Chemicals/Pesticides 13.700.55
    Apar Industries LimitedChemicals - Speciality 13.500.54
    Jindal Stainless LimitedSteel - Alloys/Special 13.350.54
    JK Cement LimitedCement 13.180.53
    Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.070.53
    IPCA Laboratories LimitedPharmaceuticals 12.900.52
    Coromandel International LimitedFertilisers 12.630.51
    Blue Star LimitedAir Conditioners 12.560.51
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.380.50
    Oberoi Realty LimitedRealty 12.240.49
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.240.49
    UNO Minda LimitedAuto Ancl - Electrical 12.190.49
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.100.49
    Astral LimitedPlastics - Pipes & Fittings 11.770.47
    Thermax LimitedEngineering - General 11.760.47
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.400.46
    Life Insurance Corporation Of IndiaFinance - Life Insurance 11.130.45
    Balkrishna Industries LimitedTyres & Tubes 10.790.43
    Exide Industries LimitedAuto Ancl - Batteries 10.710.43
    AIA Engineering LimitedCastings/Foundry 10.650.43
    ITC Hotels LimitedHotels, Resorts & Restaurants 10.570.43
    Bank of IndiaFinance - Banks - Public Sector 10.360.42
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.200.41
    Schaeffler India LimitedBearings 10.120.41
    Bank of MaharashtraFinance - Banks - Public Sector 9.830.40
    LIC Housing Finance LimitedFinance - Housing 9.770.39
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.750.39
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.620.39
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 9.370.38
    Lenskart Solutions LimitedLenses/Optical Care 9.340.38
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.320.37
    Linde India LimitedIndustrial Gases 9.240.37
    Tata Elxsi LimitedIT Consulting & Software 8.980.36
    Berger Paints (I) LimitedPaints/Varnishes 8.690.35
    Abbott India LimitedPharmaceuticals 8.520.34
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.490.34
    Dalmia Bharat LimitedCement 8.490.34
    Motilal Oswal Financial Services LimitedFinance & Investments 8.340.34
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 8.340.34
    LG Electronics IndiaÿLtdConsumer Electronics 8.060.32
    Apollo Tyres LimitedTyres & Tubes 7.770.31
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 7.730.31
    KPIT Technologies LimitedIT Consulting & Software 7.710.31
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.570.30
    Premier Energies LimitedElectric Equipment - General 7.540.30
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 7.530.30
    Ajanta Pharma LimitedPharmaceuticals 7.520.30
    HDB Financial Services LimitedFinance & Investments 7.370.30
    General Insurance Corporation of IndiaFinance - Reinsurance 7.180.29
    NLC India LimitedPower - Generation/Distribution 6.910.28
    Billionbrains Garage Ventures LtdIT Consulting & Software 6.880.28
    Bharti Hexacom LimitedTelecom Services 6.850.28
    Bharat Dynamics LimitedAerospace & Defense 6.760.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.550.26
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.520.26
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.460.26
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.220.25
    Global Health LimitedHospitals & Medical Services 6.130.25
    CRISIL LimitedServices - Others 5.870.24
    NTPC Green Energy LimitedPower - Generation/Distribution 5.860.24
    Endurance Technologies LimitedAuto Ancl - Others 5.850.24
    United Breweries LimitedBeverages & Distilleries 5.810.23
    Escorts Kubota LimitedAuto - Tractors 5.780.23
    L&T Technology Services LimitedIT Enabled Services 5.760.23
    Bajaj Housing Finance LimitedFinance - Housing 5.730.23
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.670.23
    3M India LimitedDiversified 5.650.23
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.570.22
    Tata Investment Corporation LimitedFinance & Investments 5.480.22
    JSW Infrastructure LtdPort & Port Services 5.450.22
    ACC LimitedCement 5.110.21
    Honeywell Automation India LimitedInstrumentation & Process Control 4.760.19
    Hexaware Technologies LimitedIT Consulting & Software 4.590.18
    SJVN LimitedPower - Generation/Distribution 3.280.13
    Godrej Industries LimitedPersonal Care 2.910.12
    Anthem Biosciences LimitedPharmaceuticals 2.880.12
    Equity
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.310.09
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets -5.84-0.32
    Triparty Repo 52.722.12
    Total2486.10100.00

    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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