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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(30/12/2025) 24.8255
Percentage Returns
1 Month Ago -1.54%
3 Months Ago 4.81%
1 Year Ago 4.23%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 65.373.10
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 44.202.10
Persistent Systems LimitedIT Consulting & Software 37.591.78
Suzlon Energy LimitedEngineering - Heavy 36.131.72
Coforge LimitedIT Consulting & Software 35.191.67
The Federal Bank LimitedFinance - Banks - Private Sector 34.961.66
PB Fintech LimitedFinancial Technologies (Fintech) 33.831.61
Cummins India LimitedEngines 33.381.58
Dixon Technologies (India) LimitedConsumer Electronics 33.011.57
IndusInd Bank LimitedFinance - Banks - Private Sector 31.181.48
HDFC Asset Management Company LimitedFinance - Mutual Funds 29.961.42
AU Small Finance Bank LimitedFinance - Banks - Private Sector 29.651.41
Indus Towers LimitedTelecom Equipment 29.231.39
Lupin LimitedPharmaceuticals 27.781.32
IDFC First Bank LimitedFinance - Banks - Private Sector 27.721.32
One 97 Communications LimitedFinancial Technologies (Fintech) 26.751.27
Fortis Healthcare LimitedHospitals & Medical Services 26.411.25
Ashok Leyland LimitedAuto - LCVs/HCVs 24.951.18
Yes Bank LimitedFinance - Banks - Private Sector 24.901.18
Max Financial Services LimitedFinance & Investments 24.731.17
Hindustan Petroleum Corporation LimitedRefineries 24.231.15
UPL LimitedAgro Chemicals/Pesticides 23.791.13
SRF LimitedChemicals - Others 23.431.11
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 22.141.05
GMR Airports LimitedAirport & Airport Services 21.321.01
Bharat Forge LimitedForgings 21.081.00
Marico LimitedEdible Oils & Solvent Extraction 20.940.99
Polycab India LimitedCables - Power/Others 20.710.98
Bharat Heavy Electricals LimitedEngineering - Heavy 20.610.98
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 20.120.96
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.700.94
Aurobindo Pharma LimitedPharmaceuticals 18.920.90
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.950.85
The Phoenix Mills LimitedRealty 17.870.85
Swiggy LimitedE-Commerce/E-Retail 17.720.84
Alkem Laboratories LimitedPharmaceuticals 17.650.84
Mphasis LimitedIT Consulting & Software 17.650.84
Godrej Properties LimitedRealty 17.520.83
Voltas LimitedConsumer Electronics 17.280.82
APL Apollo Tubes LimitedSteel - Tubes/Pipes 17.190.82
MRF LimitedTyres & Tubes 17.040.81
Indian BankFinance - Banks - Public Sector 16.960.81
Dabur India LimitedPersonal Care 16.820.80
Waaree Energies LimitedElectric Equipment - General 16.580.79
Tube Investments of India LimitedCycles & Accessories 16.400.78
Union Bank of IndiaFinance - Banks - Public Sector 16.330.78
Glenmark Pharmaceuticals LimitedPharmaceuticals 16.160.77
Colgate Palmolive (India) LimitedPersonal Care 15.750.75
Vishal Mega Mart LimitedRetail - Departmental Stores 15.690.75
Prestige Estates Projects LimitedRealty 15.600.74
Coromandel International LimitedFertilisers 15.510.74
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.470.73
PI Industries LimitedAgro Chemicals/Pesticides 15.170.72
Vodafone Idea LimitedTelecom Services 15.160.72
Aditya Birla Capital LimitedFinance & Investments 15.090.72
360 One WAM LimitedFinance & Investments 15.060.71
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.550.69
KEI Industries LimitedCables - Power/Others 14.090.67
NMDC LimitedMining/Minerals 14.090.67
L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.040.67
Mankind Pharma LimitedPharmaceuticals 14.040.67
Torrent Power LimitedPower - Generation/Distribution 13.790.65
Jindal Stainless LimitedSteel - Alloys/Special 13.660.65
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 13.560.64
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.410.64
NHPC LimitedPower - Generation/Distribution 13.390.64
Page Industries LimitedTextiles - Readymade Apparels 13.320.63
JK Cement LimitedCement 13.290.63
Biocon LimitedPharmaceuticals 13.190.63
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.990.62
UNO Minda LimitedAuto Ancl - Electrical 12.940.61
National Aluminium Company LimitedAluminium 12.860.61
Sona BLW Precision Forgings LimitedForgings 12.650.60
Blue Star LimitedAir Conditioners 12.630.60
Oil India LimitedOil Drilling And Exploration 12.430.59
Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.080.57
Tata Communications LimitedTelecom Services 11.760.56
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.420.54
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.240.53
IPCA Laboratories LimitedPharmaceuticals 11.140.53
KPIT Technologies LimitedIT Consulting & Software 11.030.52
Steel Authority of India LimitedIron & Steel 10.760.51
ITC Hotels LimitedHotels, Resorts & Restaurants 10.720.51
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.720.51
Oberoi Realty LimitedRealty 10.690.51
Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.650.51
Oracle Financial Services Software LimitedIT Consulting & Software 10.610.50
Balkrishna Industries LimitedTyres & Tubes 10.190.48
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.150.48
Tata Elxsi LimitedIT Consulting & Software 9.860.47
Bank of IndiaFinance - Banks - Public Sector 9.860.47
Astral LimitedPlastics - Pipes & Fittings 9.780.46
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.710.46
Exide Industries LimitedAuto Ancl - Batteries 9.410.45
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.280.44
Apollo Tyres LimitedTyres & Tubes 9.180.44
LIC Housing Finance LimitedFinance - Housing 9.110.43
Berger Paints (I) LimitedPaints/Varnishes 8.870.42
Dalmia Bharat LimitedCement 8.830.42
Lloyds Metals And Energy LimitedSteel - Sponge Iron 8.820.42
Abbott India LimitedPharmaceuticals 8.650.41
Schaeffler India LimitedBearings 8.650.41
Apar Industries LimitedChemicals - Speciality 8.530.41
AIA Engineering LimitedCastings/Foundry 8.270.39
Motilal Oswal Financial Services LimitedFinance & Investments 8.170.39
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.780.37
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.710.37
Gujarat Fluorochemicals LimitedChemicals - Speciality 7.710.37
Bharat Dynamics LimitedAerospace & Defense 7.690.37
Bharti Hexacom LimitedTelecom Services 7.330.35
Escorts Kubota LimitedAuto - Tractors 6.990.33
Linde India LimitedIndustrial Gases 6.920.33
Syngene International LimitedPharmaceuticals 6.780.32
L&T Technology Services LimitedIT Enabled Services 6.740.32
United Breweries LimitedBeverages & Distilleries 6.730.32
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 6.650.32
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.620.31
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.620.31
General Insurance Corporation of IndiaFinance - Reinsurance 6.600.31
Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.450.31
Tata Technologies LimitedIT Consulting & Software 6.430.31
ACC LimitedCement 6.390.30
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.270.30
Thermax LimitedEngineering - General 6.240.30
Premier Energies LimitedElectric Equipment - General 6.150.29
CRISIL LimitedServices - Others 5.950.28
Ajanta Pharma LimitedPharmaceuticals 5.950.28
Deepak Nitrite LimitedChemicals - Inorganic - Others 5.900.28
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.870.28
Global Health LimitedHospitals & Medical Services 5.800.28
Hexaware Technologies LimitedIT Consulting & Software 5.540.26
3M India LimitedDiversified 5.420.26
Tata Investment Corporation LimitedFinance & Investments 5.350.25
Endurance Technologies LimitedAuto Ancl - Others 5.140.24
Bank of MaharashtraFinance - Banks - Public Sector 5.080.24
NTPC Green Energy LimitedPower - Generation/Distribution 4.860.23
JSW Infrastructure LtdPort & Port Services 4.800.23
AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.710.22
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.690.22
NLC India LimitedPower - Generation/Distribution 4.380.21
Honeywell Automation India LimitedInstrumentation & Process Control 4.300.20
Gujarat Gas LimitedGas Transmission/Marketing 3.770.18
IDBI Bank LimitedFinance - Banks - Public Sector 3.100.15
SJVN LimitedPower - Generation/Distribution 3.070.15
Fertilizers and Chemicals Travancore LimitedFertilisers 3.010.14
Godrej Industries LimitedPersonal Care 2.570.12
The New India Assurance Company LimitedFinance - Non Life Insurance 2.270.11
Indian Overseas BankFinance - Banks - Public Sector 2.230.11
Equity
UCO BankFinance - Banks - Public Sector 1.930.09
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -3.47-0.20
Triparty Repo 4.790.23
Total2106.42100.00