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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 EquitiesBSE Limited3.322838000001575.5180
Domestic EquitiesFortis Healthcare Limited2.6801136869691270.7666
Domestic EquitiesThe Federal Bank Limited2.4985410000001184.6950
Domestic EquitiesAU Small Finance Bank Limited2.2844110000001083.1700
Domestic EquitiesBharat Forge Limited2.247254440071065.5011
Domestic EquitiesEternal Limited2.1668410000001027.3780
Domestic EquitiesInfo Edge (India) Limited2.103510023854997.3735
Domestic EquitiesPower Finance Corporation Limited2.006722200000951.4920
Domestic EquitiesGE Vernova T&D India Limited1.95451800000926.7480
Domestic EquitiesICICI Bank Limited1.85487000000879.4800
Domestic EquitiesBharat Heavy Electricals Limited1.845720999100875.1375
Domestic EquitiesVoltas Limited1.81546909978860.7760
Domestic EquitiesVarun Beverages Limited1.815116300000860.6400
Domestic EquitiesPersistent Systems Limited1.80121644232854.0634
Domestic EquitiesCholamandalam Financial Holdings Limited1.79565381656851.3780
Domestic EquitiesMax Financial Services Limited1.73104902907820.7466
Domestic EquitiesMankind Pharma Limited1.70353400000807.7040
Domestic EquitiesNTPC Green Energy Limited1.685277186000799.0295
Domestic EquitiesIndus Towers Limited1.678118000000795.6900
Domestic EquitiesCummins India Limited1.61241300000764.5300
Domestic EquitiesSamvardhana Motherson International Limited1.598352000000757.8480
Domestic EquitiesTube Investments of India Limited1.58522392594751.6095
Domestic EquitiesOne 97 Communications Limited1.55996611000739.6387
Domestic EquitiesMulti Commodity Exchange of India Limited1.49552400000709.0800
Domestic EquitiesAshok Leyland Limited1.442444000000683.9360
Domestic EquitiesIndian Bank1.40558000000666.4000
Domestic EquitiesMax Healthcare Institute Limited1.36376700000646.6170
Domestic EquitiesAlkem Laboratories Limited1.34901163397639.6357
Domestic EquitiesGland Pharma Limited1.32872800000630.0000
Domestic EquitiesICICI Lombard General Insurance Company Limited1.28273393578608.1970
Domestic EquitiesNLC India Limited1.179816096145559.4215
Domestic EquitiesNTPC Limited1.142414000000541.6600
Domestic EquitiesAPL Apollo Tubes Limited1.11992900000531.0190
Domestic EquitiesAngel One Limited1.100815474331521.9492
Domestic EquitiesDixon Technologies (India) Limited1.0937450000518.5800
Domestic EquitiesPrestige Estates Projects Limited1.07623727054510.3082
Domestic EquitiesThe Indian Hotels Company Limited1.07467787900509.5234
Domestic EquitiesLupin Limited1.05222200000498.8940
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.0522340000498.9160
Domestic EquitiesTorrent Power Limited1.05103508679498.3377
Domestic EquitiesIPCA Laboratories Limited0.99663100000472.5640
Domestic EquitiesHDB Financial Services Limited0.99007050000469.4243
Domestic EquitiesCG Power and Industrial Solutions Limited0.98715101605468.0468
Domestic EquitiesTrent Limited0.95321070000451.9680
Domestic EquitiesFSN E-Commerce Ventures Limited0.929416800000440.6640
Domestic EquitiesHindustan Petroleum Corporation Limited0.919211066469435.8529
Domestic EquitiesSupreme Industries Limited0.91461221885433.6470
Domestic EquitiesVishal Mega Mart Limited0.896234896768424.9379
Domestic EquitiesBharat Electronics Limited0.866310000000410.7500
Domestic EquitiesSundaram Finance Limited0.8576970778406.6492
Domestic EquitiesHDFC Asset Management Company Limited0.81931452632388.4774
Domestic EquitiesRadico Khaitan Limited0.80831089195383.2442
Domestic EquitiesSchaeffler India Limited0.7845901000371.9959
Domestic EquitiesUnion Bank of India0.778922000000369.3360
Domestic EquitiesPage Industries Limited0.773396000366.6720
Domestic EquitiesEndurance Technologies Limited0.74651300000353.9380
Domestic EquitiesBalkrishna Industries Limited0.74421600000352.8800
Domestic EquitiesREC Limited0.712110000000337.6500
Domestic EquitiesUnited Breweries Limited0.68822472000326.3040
Domestic EquitiesCarborundum Universal Limited0.67283100000319.0055
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.672410499100318.8052
Domestic EquitiesDalmia Bharat Limited0.66371800000314.6760
Domestic EquitiesSwiggy Limited0.658112100000312.0590
Domestic EquitiesGujarat Gas Limited0.65227709482309.2659
Domestic EquitiesJubilant Foodworks Limited0.63947091250303.1509
Domestic EquitiesBlue Star Limited0.60661810000287.6090
Domestic EquitiesMTAR Technologies Limited0.6053364272287.0281
Domestic EquitiesITC Hotels Limited0.594418200000281.8270
Domestic EquitiesColgate Palmolive (India) Limited0.56481300000267.7870
Domestic EquitiesInterGlobe Aviation Limited0.5574600000264.3000
Domestic EquitiesLG Electronics India Ltd0.55681732508264.0169
Domestic EquitiesMphasis Limited0.52691100000249.8540
Domestic EquitiesContainer Corporation of India Limited0.51195235275242.7335
Domestic EquitiesHindustan Aeronautics Limited0.4992550000236.7090
Domestic EquitiesAstral Limited0.49571489150235.0177
Domestic EquitiesTimken India Limited0.4948646271234.6222
Domestic EquitiesPrudent Corporate Advisory Services Limited0.4865848053230.6874
Domestic EquitiesGujarat Fluorochemicals Limited0.4630605000219.5545
Domestic EquitiesCoromandel International Limited0.44781210830212.3311
Domestic EquitiesDevyani International Limited0.430617700000204.1872
Domestic EquitiesBank of India0.427914500000202.8695
Domestic EquitiesNMDC Limited0.418022526073198.2069
Domestic Equities3M India Limited0.415260000196.8600
Domestic EquitiesSanofi Consumer Healthcare India Limited0.4002413517189.7423
Domestic EquitiesSundram Fasteners Limited0.38112100010180.6954
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.35586000000168.6900
Domestic EquitiesJK Cement Limited0.3299302470156.4072
Domestic EquitiesBayer Cropscience Limited0.2887303512136.8687
Domestic EquitiesBata India Limited0.26811900000127.1005
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2606559000123.5502
Domestic EquitiesTata Communications Limited0.2445590000115.9350
Domestic EquitiesApar Industries Limited0.240887052114.1948
Domestic EquitiesDeepak Nitrite Limited0.2304649494109.2449
Domestic EquitiesRestaurant Brands Asia Limited0.218415081195103.5475
Domestic EquitiesICICI Prudential Asset Management Company Limited0.164222000077.8470
Domestic EquitiesSanofi India Limited0.123118841658.3543
Domestic EquitiesGlobsyn Technologies Limited**0.0000200000.0000
Total 98.6889 46793.7310
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1682 553.9099
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2648 125.5533
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1219 -57.7806
Total 1.3111 621.6826
 
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