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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Growth Mid Cap Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/02/2026) 4809.0219
Percentage Returns
1 Month Ago 4.46%
3 Months Ago 2.93%
1 Year Ago 22.32%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1342.423.19
Fortis Healthcare LimitedHospitals & Medical Services 1197.112.84
The Federal Bank LimitedFinance - Banks - Private Sector 1095.112.60
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1093.952.60
Persistent Systems LimitedIT Consulting & Software 1031.262.45
Cholamandalam Financial Holdings LimitedFinance & Investments 967.182.30
Voltas LimitedConsumer Electronics 940.592.23
Ashok Leyland LimitedAuto - LCVs/HCVs 929.002.21
Max Financial Services LimitedFinance & Investments 852.622.02
Bharat Forge LimitedForgings 800.491.90
Indus Towers LimitedTelecom Equipment 753.751.79
Power Finance Corporation LimitedFinance - Term Lending Institutions 731.371.74
One 97 Communications LimitedFinancial Technologies (Fintech) 714.401.70
Varun Beverages LimitedNon-Alcoholic Beverages 675.991.60
Indian BankFinance - Banks - Public Sector 669.801.59
Max Healthcare Institute LimitedHospitals & Medical Services 658.411.56
NTPC Green Energy LimitedPower - Generation/Distribution 649.561.54
Alkem Laboratories LimitedPharmaceuticals 640.621.52
Samvardhana Motherson International LimitedAuto Ancl - Electrical 623.691.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 602.631.43
Tube Investments of India LimitedCycles & Accessories 598.631.42
Prestige Estates Projects LimitedRealty 594.391.41
Info Edge (India) LimitedInternet & Catalogue Retail 584.011.39
Cummins India LimitedEngines 576.471.37
APL Apollo Tubes LimitedSteel - Tubes/Pipes 574.201.36
Dixon Technologies (India) LimitedConsumer Electronics 544.591.29
HDB Financial Services LimitedFinance & Investments 539.711.28
Lupin LimitedPharmaceuticals 538.431.28
Eternal LimitedE-Commerce/E-Retail 528.301.25
Bharat Heavy Electricals LimitedEngineering - Heavy 522.721.24
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 510.251.21
Gland Pharma LimitedPharmaceuticals 482.161.14
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 479.891.14
Vishal Mega Mart LimitedRetail - Departmental Stores 475.891.13
NTPC LimitedPower - Generation/Distribution 461.371.10
Torrent Power LimitedPower - Generation/Distribution 458.481.09
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 445.451.06
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 443.311.05
IPCA Laboratories LimitedPharmaceuticals 439.861.04
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 431.731.02
Hindustan Petroleum Corporation LimitedRefineries 428.601.02
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 423.111.00
Supreme Industries LimitedPlastics - Plastic & Plastic Products 409.800.97
NLC India LimitedPower - Generation/Distribution 402.760.96
Bharat Electronics LimitedAerospace & Defense 399.600.95
HDFC Asset Management Company LimitedFinance - Mutual Funds 388.170.92
Dalmia Bharat LimitedCement 383.560.91
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 374.260.89
REC LimitedFinance - Term Lending Institutions 356.800.85
Hyundai Motor India LtdAuto - Cars & Jeeps 351.340.83
Schaeffler India LimitedBearings 349.500.83
Page Industries LimitedTextiles - Readymade Apparels 346.030.82
Union Bank of IndiaFinance - Banks - Public Sector 338.270.80
Endurance Technologies LimitedAuto Ancl - Others 336.690.80
United Breweries LimitedBeverages & Distilleries 332.450.79
CG Power and Industrial Solutions LimitedElectric Equipment - General 330.530.78
Angel One LimitedFinance & Investments 324.420.77
Gujarat Gas LimitedGas Transmission/Marketing 312.080.74
Mphasis LimitedIT Consulting & Software 307.030.73
InterGlobe Aviation LimitedAirlines 303.570.72
Trent LimitedRetail - Apparel/Accessories 299.530.71
Blue Star LimitedAir Conditioners 291.880.69
Mankind Pharma LimitedPharmaceuticals 280.940.67
Astral LimitedPlastics - Pipes & Fittings 277.700.66
ITC Hotels LimitedHotels, Resorts & Restaurants 276.400.66
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 274.830.65
Coromandel International LimitedFertilisers 274.420.65
Colgate Palmolive (India) LimitedPersonal Care 269.840.64
Balkrishna Industries LimitedTyres & Tubes 255.170.61
Devyani International LimitedHotels, Resorts & Restaurants 245.670.58
Hindustan Aeronautics LimitedAerospace & Defense 241.380.57
Gujarat Fluorochemicals LimitedChemicals - Speciality 221.810.53
3M India LimitedDiversified 210.690.50
Bank of IndiaFinance - Banks - Public Sector 208.580.50
Radico Khaitan LimitedBeverages & Distilleries 202.560.48
LG Electronics IndiaÿLtdConsumer Electronics 198.920.47
Timken India LimitedBearings 194.080.46
Prudent Corporate Advisory Services LimitedFinance & Investments 189.870.45
NMDC LimitedMining/Minerals 187.350.44
Carborundum Universal LimitedAbrasives And Grinding Wheels 185.810.44
Bata India LimitedFootwears 179.170.43
JK Cement LimitedCement 167.300.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 151.350.36
Sundram Fasteners LimitedAuto Ancl - Engine Parts 149.320.35
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 149.240.35
IndusInd Bank LimitedFinance - Banks - Private Sector 146.910.35
Bayer Cropscience LimitedAgro Chemicals/Pesticides 138.340.33
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 138.270.33
MTAR Technologies LimitedAerospace & Defense 137.140.33
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 134.340.32
Tata Communications LimitedTelecom Services 107.690.26
Deepak Nitrite LimitedChemicals - Inorganic - Others 102.820.24
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 95.160.23
Sanofi India LimitedPharmaceuticals 92.680.22
Apar Industries LimitedChemicals - Speciality 72.840.17
Equity
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 31.340.07
Cash
Cash Margin - CCIL 6.050.01
Current Assets
Net Current Assets -39.74-0.07
Triparty Repo 978.472.32
Total42124.50100.00