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Mutual Fund

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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(15/05/2025) 23.9554
Percentage Returns
1 Month Ago 8.31%
3 Months Ago 13.14%
1 Year Ago 10.24%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 42.622.64
Max Healthcare Institute LimitedHospitals & Medical Services 40.302.50
Suzlon Energy LimitedEngineering - Heavy 33.052.05
Dixon Technologies (India) LimitedConsumer Electronics 31.321.94
Persistent Systems LimitedIT Consulting & Software 27.971.73
Indus Towers LimitedTelecom Equipment 26.641.65
PB Fintech LimitedFinancial Technologies (Fintech) 26.551.65
Lupin LimitedPharmaceuticals 24.991.55
Coforge LimitedIT Consulting & Software 24.021.49
The Federal Bank LimitedFinance - Banks - Private Sector 23.811.48
HDFC Asset Management Company LimitedFinance - Mutual Funds 21.911.36
SRF LimitedChemicals - Others 21.561.34
IDFC First Bank LimitedFinance - Banks - Private Sector 19.861.23
Cummins India LimitedEngines 19.341.20
AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.811.17
Marico LimitedEdible Oils & Solvent Extraction 18.511.15
Hindustan Petroleum Corporation LimitedRefineries 17.961.11
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.871.11
Fortis Healthcare LimitedHospitals & Medical Services 17.641.09
Aurobindo Pharma LimitedPharmaceuticals 16.971.05
Colgate Palmolive (India) LimitedPersonal Care 16.831.04
UPL LimitedAgro Chemicals/Pesticides 16.741.04
Max Financial Services LimitedFinance - Life Insurance 16.621.03
Yes Bank LimitedFinance - Banks - Private Sector 16.491.02
Godrej Properties LimitedRealty 16.101.00
Ashok Leyland LimitedAuto - LCVs/HCVs 15.910.99
Solar Industries India LimitedIndustrial Explosives 15.840.98
GMR Airports LimitedAirport & Airport Services 15.440.96
Tube Investments of India LimitedCycles & Accessories 15.390.95
The Phoenix Mills LimitedRealty 15.320.95
PI Industries LimitedAgro Chemicals/Pesticides 14.560.90
Bharat Forge LimitedForgings 14.540.90
One 97 Communications LimitedFinancial Technologies (Fintech) 14.530.90
APL Apollo Tubes LimitedSteel - Tubes/Pipes 14.490.90
Torrent Power LimitedPower - Generation/Distribution 14.460.90
Bharat Heavy Electricals LimitedEngineering - Heavy 14.390.89
Page Industries LimitedTextiles - Readymade Apparels 14.200.88
Voltas LimitedConsumer Electronics 13.890.86
Mphasis LimitedIT Consulting & Software 13.850.86
Polycab India LimitedCables - Power/Others 13.740.85
Mankind Pharma LimitedPharmaceuticals 13.740.85
MRF LimitedTyres & Tubes 13.450.83
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.440.83
Alkem Laboratories LimitedPharmaceuticals 13.430.83
NHPC LimitedPower - Generation/Distribution 13.400.83
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.080.81
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.920.80
Coromandel International LimitedFertilisers 12.910.80
Union Bank of IndiaFinance - Banks - Public Sector 12.000.74
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.610.72
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.490.71
Prestige Estates Projects LimitedRealty 11.450.71
Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.300.70
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.190.69
Oil India LimitedOil Drilling And Exploration 11.060.69
NMDC LimitedMining/Minerals 11.060.69
Blue Star LimitedAir Conditioners 10.930.68
Sona BLW Precision Forgings LimitedForgings 10.660.66
Balkrishna Industries LimitedTyres & Tubes 10.580.66
JK Cement LimitedCement 10.560.65
Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.430.65
Glenmark Pharmaceuticals LimitedPharmaceuticals 10.270.64
Oracle Financial Services Software LimitedIT Consulting & Software 10.190.63
KPIT Technologies LimitedIT Consulting & Software 10.100.63
Indian BankFinance - Banks - Public Sector 9.870.61
Tata Elxsi LimitedIT Consulting & Software 9.870.61
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 9.800.61
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.790.61
Vodafone Idea LimitedTelecom Services 9.690.60
IPCA Laboratories LimitedPharmaceuticals 9.610.60
GE Vernova T&D India LimitedPower - Transmission/Equipment 9.580.59
Oberoi Realty LimitedRealty 9.540.59
Jindal Stainless LimitedSteel - Alloys/Special 9.330.58
KEI Industries LimitedCables - Power/Others 9.320.58
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 9.260.57
Tata Communications LimitedTelecom Services 9.230.57
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.170.57
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.120.57
LIC Housing Finance LimitedFinance - Housing 8.920.55
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.220.51
Astral LimitedPlastics - Pipes & Fittings 8.180.51
Steel Authority of India LimitedIron & Steel 8.120.50
Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.950.49
Exide Industries LimitedAuto Ancl - Batteries 7.900.49
UNO Minda LimitedAuto Ancl - Electrical 7.890.49
Gujarat Fluorochemicals LimitedChemicals - Speciality 7.850.49
360 One WAM LimitedFinance & Investments 7.810.48
Abbott India LimitedPharmaceuticals 7.720.48
United Breweries LimitedBeverages & Distilleries 7.700.48
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.660.47
Berger Paints (I) LimitedPaints/Varnishes 7.650.47
Dalmia Bharat LimitedCement 7.640.47
Apollo Tyres LimitedTyres & Tubes 7.510.47
Lloyds Metals And Energy LimitedSteel - Sponge Iron 7.220.45
Biocon LimitedPharmaceuticals 7.160.44
Bharat Dynamics LimitedAerospace & Defense 6.960.43
National Aluminium Company LimitedAluminium 6.930.43
Aditya Birla Capital LimitedFinance & Investments 6.910.43
Bank of IndiaFinance - Banks - Public Sector 6.910.43
Schaeffler India LimitedBearings 6.900.43
Bandhan Bank LimitedFinance - Banks - Private Sector 6.790.42
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.670.41
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.650.41
Linde India LimitedIndustrial Gases 6.580.41
Deepak Nitrite LimitedChemicals - Inorganic - Others 6.570.41
L&T Finance LimitedFinance & Investments 6.500.40
General Insurance Corporation of IndiaFinance - Reinsurance 6.370.39
Thermax LimitedEngineering - General 6.290.39
ACC LimitedCement 6.280.39
Bharti Hexacom LimitedTelecom Services 6.270.39
AIA Engineering LimitedCastings/Foundry 6.120.38
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.110.38
Emami LimitedPersonal Care 6.080.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.060.38
Syngene International LimitedMedical Research Services 5.920.37
L&T Technology Services LimitedIT Enabled Services 5.780.36
Ajanta Pharma LimitedPharmaceuticals 5.620.35
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.560.34
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.540.34
Gland Pharma LimitedPharmaceuticals 5.500.34
CRISIL LimitedServices - Others 5.360.33
Escorts Kubota LimitedAuto - Tractors 5.340.33
Tata Technologies LimitedIT Consulting & Software 5.010.31
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.940.31
Global Health LimitedHospitals & Medical Services 4.920.30
Motilal Oswal Financial Services LimitedFinance & Investments 4.790.30
Apar Industries LimitedChemicals - Speciality 4.670.29
Motherson Sumi Wiring India LimitedCables - Power/Others 4.670.29
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.470.28
Vishal Mega Mart LimitedRetail - Departmental Stores 4.370.27
AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.350.27
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 4.340.27
3M India LimitedDiversified 4.200.26
JSW Infrastructure LtdPort & Port Services 3.940.24
Bank of MaharashtraFinance - Banks - Public Sector 3.930.24
Gujarat Gas LimitedGas Transmission/Marketing 3.860.24
Tata Investment Corporation LimitedFinance & Investments 3.810.24
Honeywell Automation India LimitedInstrumentation & Process Control 3.750.23
NTPC Green Energy LimitedPower - Generation/Distribution 3.700.23
NLC India LimitedPower - Generation/Distribution 3.670.23
Waaree Energies LimitedElectric Equipment - General 3.390.21
SJVN LimitedPower - Generation/Distribution 3.320.21
Godrej Industries LimitedPersonal Care 3.320.21
Endurance Technologies LimitedAuto Ancl - Others 3.260.20
Premier Energies LimitedElectric Equipment - General 3.200.20
Sun TV Network LimitedEntertainment & Media 3.030.19
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.140.13
The New India Assurance Company LimitedFinance - Non Life Insurance 2.040.13
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 1.180.07
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -2.85-0.21
Triparty Repo 3.120.19
Total1613.69100.00