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PORTFOLIO COMPOSITION

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Nippon India Nifty Midcap 150 Index Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/01/2026) 24.8330
Percentage Returns
1 Month Ago -2.57%
3 Months Ago -2.92%
1 Year Ago 10.35%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 60.362.80
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 42.031.95
Persistent Systems LimitedIT Consulting & Software 38.301.78
The Federal Bank LimitedFinance - Banks - Private Sector 36.871.71
Suzlon Energy LimitedEngineering - Heavy 35.861.67
PB Fintech LimitedFinancial Technologies (Fintech) 34.931.62
Cummins India LimitedEngines 33.631.56
IndusInd Bank LimitedFinance - Banks - Private Sector 31.941.48
IDFC First Bank LimitedFinance - Banks - Private Sector 31.801.48
AU Small Finance Bank LimitedFinance - Banks - Private Sector 31.501.46
Coforge LimitedIT Consulting & Software 31.241.45
HDFC Asset Management Company LimitedFinance - Mutual Funds 30.521.42
Indus Towers LimitedTelecom Equipment 30.411.41
One 97 Communications LimitedFinancial Technologies (Fintech) 29.591.37
Swiggy LimitedE-Commerce/E-Retail 28.971.35
Ashok Leyland LimitedAuto - LCVs/HCVs 28.771.34
Lupin LimitedPharmaceuticals 28.701.33
Dixon Technologies (India) LimitedConsumer Electronics 27.931.30
Hindustan Petroleum Corporation LimitedRefineries 26.901.25
Fortis Healthcare LimitedHospitals & Medical Services 25.851.20
SRF LimitedChemicals - Others 25.051.16
UPL LimitedAgro Chemicals/Pesticides 24.991.16
Max Financial Services LimitedFinance & Investments 24.731.15
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 22.941.07
Polycab India LimitedCables - Power/Others 22.511.05
Marico LimitedEdible Oils & Solvent Extraction 22.261.03
Bharat Forge LimitedForgings 22.001.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.781.01
Yes Bank LimitedFinance - Banks - Private Sector 21.280.99
GMR Airports LimitedAirport & Airport Services 20.900.97
Bharat Heavy Electricals LimitedEngineering - Heavy 20.730.96
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 20.410.95
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 20.320.94
APL Apollo Tubes LimitedSteel - Tubes/Pipes 19.520.91
The Phoenix Mills LimitedRealty 19.410.90
Aurobindo Pharma LimitedPharmaceuticals 18.570.86
Alkem Laboratories LimitedPharmaceuticals 18.080.84
Mphasis LimitedIT Consulting & Software 17.860.83
MRF LimitedTyres & Tubes 17.390.81
Voltas LimitedConsumer Electronics 17.390.81
Glenmark Pharmaceuticals LimitedPharmaceuticals 17.200.80
360 One WAM LimitedFinance & Investments 16.970.79
Godrej Properties LimitedRealty 16.780.78
Union Bank of IndiaFinance - Banks - Public Sector 16.670.77
Vodafone Idea LimitedTelecom Services 16.670.77
Dabur India LimitedPersonal Care 16.650.77
Indian BankFinance - Banks - Public Sector 16.600.77
Vishal Mega Mart LimitedRetail - Departmental Stores 16.290.76
NMDC LimitedMining/Minerals 16.130.75
Waaree Energies LimitedElectric Equipment - General 15.960.74
National Aluminium Company LimitedAluminium 15.820.73
Tube Investments of India LimitedCycles & Accessories 15.660.73
KEI Industries LimitedCables - Power/Others 15.440.72
Aditya Birla Capital LimitedFinance & Investments 15.400.72
Colgate Palmolive (India) LimitedPersonal Care 15.340.71
Prestige Estates Projects LimitedRealty 15.100.70
Jindal Stainless LimitedSteel - Alloys/Special 15.060.70
Coromandel International LimitedFertilisers 15.030.70
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 14.960.69
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.730.68
PI Industries LimitedAgro Chemicals/Pesticides 14.720.68
L&T Finance LimitedNon-Banking Financial Company (NBFC) 14.500.67
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.490.67
NHPC LimitedPower - Generation/Distribution 14.060.65
Torrent Power LimitedPower - Generation/Distribution 13.950.65
Mankind Pharma LimitedPharmaceuticals 13.940.65
Biocon LimitedPharmaceuticals 13.270.62
UNO Minda LimitedAuto Ancl - Electrical 13.080.61
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.070.61
JK Cement LimitedCement 12.990.60
Oil India LimitedOil Drilling And Exploration 12.990.60
Page Industries LimitedTextiles - Readymade Apparels 12.760.59
Blue Star LimitedAir Conditioners 12.600.59
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.270.57
Supreme Industries LimitedPlastics - Plastic & Plastic Products 12.140.56
Sona BLW Precision Forgings LimitedForgings 12.060.56
Tata Communications LimitedTelecom Services 12.030.56
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.950.56
Steel Authority of India LimitedIron & Steel 11.920.55
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.590.54
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.380.53
IPCA Laboratories LimitedPharmaceuticals 11.070.51
Oberoi Realty LimitedRealty 11.030.51
KPIT Technologies LimitedIT Consulting & Software 10.780.50
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.490.49
Balkrishna Industries LimitedTyres & Tubes 10.420.48
Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.410.48
ITC Hotels LimitedHotels, Resorts & Restaurants 10.330.48
Oracle Financial Services Software LimitedIT Consulting & Software 10.260.48
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.170.47
Tata Elxsi LimitedIT Consulting & Software 10.120.47
Bank of IndiaFinance - Banks - Public Sector 9.810.46
Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.610.45
Astral LimitedPlastics - Pipes & Fittings 9.550.44
Dalmia Bharat LimitedCement 9.530.44
Exide Industries LimitedAuto Ancl - Batteries 9.250.43
LIC Housing Finance LimitedFinance - Housing 9.100.42
Apollo Tyres LimitedTyres & Tubes 9.080.42
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.820.41
Schaeffler India LimitedBearings 8.760.41
AIA Engineering LimitedCastings/Foundry 8.750.41
Gujarat Fluorochemicals LimitedChemicals - Speciality 8.670.40
Berger Paints (I) LimitedPaints/Varnishes 8.570.40
Abbott India LimitedPharmaceuticals 8.500.40
Apar Industries LimitedChemicals - Speciality 7.930.37
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.700.36
Bharti Hexacom LimitedTelecom Services 7.690.36
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.660.36
Bharat Dynamics LimitedAerospace & Defense 7.580.35
Motilal Oswal Financial Services LimitedFinance & Investments 7.440.35
Bank of MaharashtraFinance - Banks - Public Sector 7.090.33
Linde India LimitedIndustrial Gases 7.030.33
Escorts Kubota LimitedAuto - Tractors 6.940.32
Syngene International LimitedPharmaceuticals 6.930.32
L&T Technology Services LimitedIT Enabled Services 6.900.32
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 6.880.32
Deepak Nitrite LimitedChemicals - Inorganic - Others 6.670.31
General Insurance Corporation of IndiaFinance - Reinsurance 6.610.31
United Breweries LimitedBeverages & Distilleries 6.570.31
Thermax LimitedEngineering - General 6.570.31
Ajanta Pharma LimitedPharmaceuticals 6.550.30
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.420.30
Hexaware Technologies LimitedIT Consulting & Software 6.380.30
Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.320.29
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.250.29
AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.200.29
Tata Technologies LimitedIT Consulting & Software 6.190.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.100.28
ACC LimitedCement 5.950.28
CRISIL LimitedServices - Others 5.910.27
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.740.27
Global Health LimitedHospitals & Medical Services 5.640.26
3M India LimitedDiversified 5.570.26
Premier Energies LimitedElectric Equipment - General 5.460.25
JSW Infrastructure LtdPort & Port Services 5.170.24
Endurance Technologies LimitedAuto Ancl - Others 5.120.24
Tata Investment Corporation LimitedFinance & Investments 5.090.24
NTPC Green Energy LimitedPower - Generation/Distribution 4.930.23
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.680.22
NLC India LimitedPower - Generation/Distribution 4.580.21
Honeywell Automation India LimitedInstrumentation & Process Control 4.050.19
Gujarat Gas LimitedGas Transmission/Marketing 3.990.19
IDBI Bank LimitedFinance - Banks - Public Sector 3.240.15
Fertilizers and Chemicals Travancore LimitedFertilisers 3.190.15
SJVN LimitedPower - Generation/Distribution 3.000.14
Indian Overseas BankFinance - Banks - Public Sector 2.960.14
Godrej Industries LimitedPersonal Care 2.430.11
The New India Assurance Company LimitedFinance - Non Life Insurance 2.100.10
Equity
UCO BankFinance - Banks - Public Sector 1.880.09
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -7.19-0.35
Triparty Repo 7.250.34
Total2152.91100.00