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Scheme Profile
 
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Nippon India Growth Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesFortis Healthcare Limited3.3393135420211313.3052
Domestic EquitiesBSE Limited2.645651000001040.5020
Domestic EquitiesCholamandalam Financial Holdings Limited2.557053350001005.6475
Domestic EquitiesVoltas Limited2.21356431937870.5627
Domestic EquitiesAU Small Finance Bank Limited2.143311525200842.9531
Domestic EquitiesMax Financial Services Limited2.04365100000803.7090
Domestic EquitiesPersistent Systems Limited2.01611644232792.9309
Domestic EquitiesThe Federal Bank Limited2.011341000000791.0130
Domestic EquitiesPower Finance Corporation Limited2.002819200000787.6800
Domestic EquitiesAshok Leyland Limited1.880751844304739.6627
Domestic EquitiesDixon Technologies (India) Limited1.8676450000734.4900
Domestic EquitiesMax Healthcare Institute Limited1.78566300000702.2610
Domestic EquitiesTube Investments of India Limited1.72712193530679.2704
Domestic EquitiesBharat Forge Limited1.67825444007660.0314
Domestic EquitiesAlkem Laboratories Limited1.60481163397631.1429
Domestic EquitiesEternal Limited1.572519000000618.4500
Domestic EquitiesOne 97 Communications Limited1.57165500000618.0900
Domestic EquitiesIndus Towers Limited1.569418000000617.2200
Domestic EquitiesIndian Bank1.55218131451610.4280
Domestic EquitiesVarun Beverages Limited1.461012950000574.5915
Domestic EquitiesGE Vernova T&D India Limited1.43781910000565.4555
Domestic EquitiesPrestige Estates Projects Limited1.43113727054562.8224
Domestic EquitiesGland Pharma Limited1.41792800000557.6480
Domestic EquitiesVishal Mega Mart Limited1.322234896768519.9967
Domestic EquitiesSupreme Industries Limited1.31101221885515.5866
Domestic EquitiesCummins India Limited1.29791300000510.4450
Domestic EquitiesAPL Apollo Tubes Limited1.28623000000505.8300
Domestic EquitiesICICI Lombard General Insurance Company Limited1.24962600522491.4466
Domestic EquitiesLupin Limited1.24042552382487.8368
Domestic EquitiesNTPC Limited1.211914000000476.6300
Domestic EquitiesNLC India Limited1.167716096145459.2552
Domestic EquitiesHDB Financial Services Limited1.16376100000457.6830
Domestic EquitiesInfo Edge (India) Limited1.11653353670439.0960
Domestic EquitiesBharat Heavy Electricals Limited1.102518184846433.6177
Domestic EquitiesThe Indian Hotels Company Limited1.09896000000432.1800
Domestic EquitiesSamvardhana Motherson International Limited1.088040500000427.8825
Domestic EquitiesTorrent Power Limited1.08743508679427.6729
Domestic EquitiesIPCA Laboratories Limited1.05543100000415.0900
Domestic EquitiesJubilant Foodworks Limited1.05186700000413.6580
Domestic EquitiesBharat Electronics Limited1.027110000000403.9500
Domestic EquitiesHDFC Asset Management Company Limited1.0217726316401.8343
Domestic EquitiesDalmia Bharat Limited1.01931800000400.8960
Domestic EquitiesHyundai Motor India Ltd1.00981536652397.1323
Domestic EquitiesPage Industries Limited0.993196000390.5760
Domestic EquitiesFSN E-Commerce Ventures Limited0.992616800000390.3984
Domestic EquitiesNTPC Green Energy Limited0.991240101000389.8218
Domestic EquitiesHindustan Petroleum Corporation Limited0.96838588252380.8031
Domestic EquitiesCG Power and Industrial Solutions Limited0.96115101605378.0034
Domestic EquitiesREC Limited0.948010000000372.8500
Domestic EquitiesUnited Breweries Limited0.93872050000369.1640
Domestic EquitiesEndurance Technologies Limited0.90751300000356.9020
Domestic EquitiesSchaeffler India Limited0.8913832838350.5249
Domestic EquitiesInterGlobe Aviation Limited0.8535600000335.6700
Domestic EquitiesTrent Limited0.8325700000327.4250
Domestic EquitiesGujarat Gas Limited0.82697570971325.2111
Domestic EquitiesBlue Star Limited0.80661686498317.2303
Domestic EquitiesSundaram Finance Limited0.7774693070305.7478
Domestic EquitiesUnion Bank of India0.774822000000304.7220
Domestic EquitiesAngel One Limited0.75051384041295.1467
Domestic EquitiesMphasis Limited0.74251100000292.0280
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.734910499100289.0402
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7284222000286.4910
Domestic EquitiesDevyani International Limited0.709416604941279.0128
Domestic EquitiesContainer Corporation of India Limited0.69995235275275.2708
Domestic EquitiesAstral Limited0.69492000000273.2800
Domestic EquitiesCoromandel International Limited0.69221210830272.2430
Domestic EquitiesHindustan Aeronautics Limited0.6638550000261.0575
Domestic EquitiesBalkrishna Industries Limited0.64181100000252.4280
Domestic EquitiesGujarat Fluorochemicals Limited0.5704605000224.3219
Domestic EquitiesBata India Limited0.56281900000221.3500
Domestic EquitiesTimken India Limited0.4946646271194.5211
Domestic EquitiesPrudent Corporate Advisory Services Limited0.4885745047192.1178
Domestic EquitiesJK Cement Limited0.4845302470190.5561
Domestic EquitiesBank of India0.455014500000178.9445
Domestic EquitiesRadico Khaitan Limited0.4509614119177.3514
Domestic Equities3M India Limited0.449260000176.6700
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.44446000000174.7800
Domestic EquitiesNMDC Limited0.437322526073171.9866
Domestic EquitiesSundram Fasteners Limited0.40561597598159.5042
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3963330181155.8619
Domestic EquitiesCarborundum Universal Limited0.39381675041154.8827
Domestic EquitiesSwiggy Limited0.38593588516151.7763
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3780559000148.6772
Domestic EquitiesBayer Cropscience Limited0.3712303512146.0044
Domestic EquitiesIndraprastha Gas Limited0.36616904530143.9871
Domestic EquitiesIndusInd Bank Limited0.31791700000125.0435
Domestic EquitiesSona BLW Precision Forgings Limited0.31282987915123.0274
Domestic EquitiesRestaurant Brands Asia Limited0.295215081195116.0800
Domestic EquitiesDeepak Nitrite Limited0.2771593778108.9642
Domestic EquitiesSanofi India Limited0.2681226766105.4462
Domestic EquitiesMTAR Technologies Limited0.2671567479105.0631
Domestic EquitiesHero MotoCorp Limited0.242817451295.5017
Domestic EquitiesTata Communications Limited0.242059000095.1847
Domestic EquitiesApar Industries Limited0.18128705271.2608
Domestic EquitiesGlobsyn Technologies Limited**0.0000200000.0000
Total 96.9196 38117.4994
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2327 1271.3752
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0180 7.0778
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1703 -66.9743
Total 3.0804 1211.4787
 
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