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Scheme Profile
 
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Nippon India Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited2.792821369751.8728
Domestic EquitiesMax Healthcare Institute Limited2.616439002348.5969
Domestic EquitiesSuzlon Energy Limited2.0729625035938.5022
Domestic EquitiesDixon Technologies (India) Limited1.85302043734.4180
Domestic EquitiesPB Fintech Limited1.699217416931.5612
Domestic EquitiesCoforge Limited1.645617483830.5652
Domestic EquitiesHDFC Asset Management Company Limited1.62085328230.1043
Domestic EquitiesPersistent Systems Limited1.56425630029.0536
Domestic EquitiesThe Federal Bank Limited1.4036128783826.0697
Domestic EquitiesCummins India Limited1.35757091525.2138
Domestic EquitiesIndus Towers Limited1.355569358425.1771
Domestic EquitiesLupin Limited1.317912689024.4783
Domestic EquitiesIDFC First Bank Limited1.2838346792223.8454
Domestic EquitiesFortis Healthcare Limited1.262427346223.4480
Domestic EquitiesSRF Limited1.24667614423.1539
Domestic EquitiesAU Small Finance Bank Limited1.177029483621.8621
Domestic EquitiesHindustan Petroleum Corporation Limited1.135750409721.0939
Domestic EquitiesMax Financial Services Limited1.117813828520.7621
Domestic EquitiesMarico Limited1.059327720819.6762
Domestic EquitiesOne 97 Communications Limited1.049417893019.4917
Domestic EquitiesYes Bank Limited1.0082989776718.7266
Domestic EquitiesUPL Limited1.006326556318.6903
Domestic EquitiesSolar Industries India Limited0.97871278418.1788
Domestic EquitiesAshok Leyland Limited0.9784150133018.1736
Domestic EquitiesPI Industries Limited0.97294251118.0710
Domestic EquitiesPolycab India Limited0.97202646918.0545
Domestic EquitiesGE Vernova T&D India Limited0.95386497217.7166
Domestic EquitiesSundaram Finance Limited0.90933612916.8903
Domestic EquitiesGlenmark Pharmaceuticals Limited0.90797902016.8637
Domestic EquitiesGMR Airports Limited0.9079187241216.8629
Domestic EquitiesAurobindo Pharma Limited0.900614676716.7285
Domestic EquitiesCoromandel International Limited0.89936206116.7031
Domestic EquitiesMphasis Limited0.89755974316.6695
Domestic EquitiesGodrej Properties Limited0.89317888216.5881
Domestic EquitiesBharat Forge Limited0.880713991516.3575
Domestic EquitiesPage Industries Limited0.8692330816.1447
Domestic EquitiesBharat Heavy Electricals Limited0.865967450616.0836
Domestic EquitiesTube Investments of India Limited0.85685602315.9145
Domestic EquitiesVoltas Limited0.854011947315.8624
Domestic EquitiesMRF Limited0.8461106315.7159
Domestic EquitiesColgate Palmolive (India) Limited0.83566912415.5204
Domestic EquitiesAPL Apollo Tubes Limited0.81969507415.2232
Domestic EquitiesMankind Pharma Limited0.81935927815.2178
Domestic EquitiesFSN E-Commerce Ventures Limited0.807471543714.9970
Domestic EquitiesMuthoot Finance Limited0.79135626714.6986
Domestic EquitiesJK Cement Limited0.78732195914.6225
Domestic EquitiesSupreme Industries Limited0.78673392814.6125
Domestic EquitiesThe Phoenix Mills Limited0.78209787114.5241
Domestic EquitiesPrestige Estates Projects Limited0.77528852714.3989
Domestic EquitiesAlkem Laboratories Limited0.76472823214.2038
Domestic EquitiesNHPC Limited0.7442166035813.8225
Domestic EquitiesHitachi Energy India Limited0.7219667313.4094
Domestic EquitiesUnion Bank of India0.7149101398413.2791
Domestic EquitiesJubilant Foodworks Limited0.704719967913.0890
Domestic EquitiesTorrent Power Limited0.70429984413.0796
Domestic EquitiesNMDC Limited0.6913181374212.8395
Domestic EquitiesSBI Cards and Payment Services Limited0.683415720912.6931
Domestic EquitiesOil India Limited0.678028621612.5935
Domestic EquitiesKEI Industries Limited0.66963235112.4364
Domestic EquitiesBiocon Limited0.664231518712.3364
Domestic Equities360 One WAM Limited0.660011646112.2598
Domestic EquitiesKalyan Jewellers India Limited0.645620163511.9912
Domestic EquitiesBlue Star Limited0.63746811611.8392
Domestic EquitiesJindal Stainless Limited0.633116942211.7596
Domestic EquitiesIndian Bank0.620718544511.5291
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.618815830011.4934
Domestic EquitiesPetronet LNG Limited0.610339331511.3353
Domestic EquitiesBalkrishna Industries Limited0.60564203411.2491
Domestic EquitiesTata Elxsi Limited0.59681819111.0847
Domestic EquitiesMazagon Dock Shipbuilders Limited0.59483986811.0482
Domestic EquitiesPatanjali Foods Limited0.58785827210.9184
Domestic EquitiesIPCA Laboratories Limited0.57877293310.7496
Domestic EquitiesTata Communications Limited0.57236163010.6293
Domestic EquitiesSona BLW Precision Forgings Limited0.569223517210.5722
Domestic EquitiesOracle Financial Services Software Limited0.56761243910.5421
Domestic EquitiesKPIT Technologies Limited0.56608571610.5122
Domestic EquitiesContainer Corporation of India Limited0.562918082310.4552
Domestic EquitiesRail Vikas Nigam Limited0.558329788210.3708
Domestic EquitiesLloyds Metals And Energy Limited0.55696874010.3433
Domestic EquitiesOberoi Realty Limited0.54216176610.0685
Domestic EquitiesVodafone Idea Limited0.53901448864210.0117
Domestic EquitiesUNO Minda Limited0.5261938359.7720
Domestic EquitiesAditya Birla Capital Limited0.51803749149.6222
Domestic EquitiesSteel Authority of India Limited0.50737586259.4221
Domestic EquitiesAbbott India Limited0.507227389.4201
Domestic EquitiesDalmia Bharat Limited0.5031418019.3446
Domestic EquitiesLIC Housing Finance Limited0.49791577929.2474
Domestic EquitiesExide Industries Limited0.49412388269.1781
Domestic EquitiesAstral Limited0.4878646609.0602
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.48123471238.9384
Domestic EquitiesAdani Total Gas Limited0.47341455678.7937
Domestic EquitiesNational Aluminium Company Limited0.46894706028.7090
Domestic EquitiesSchaeffler India Limited0.4686211188.7042
Domestic EquitiesGland Pharma Limited0.4643417638.6232
Domestic EquitiesL&T Finance Limited0.46024219568.5484
Domestic EquitiesBerger Paints (I) Limited0.45441494158.4405
Domestic EquitiesVishal Mega Mart Limited0.44865971258.3323
Domestic EquitiesHindustan Zinc Limited0.43921923918.1583
Domestic EquitiesThermax Limited0.4313203308.0108
Domestic EquitiesApar Industries Limited0.425288667.8974
Domestic EquitiesCochin Shipyard Limited0.4235444177.8654
Domestic EquitiesBharat Dynamics Limited0.4216483667.8305
Domestic EquitiesGujarat Fluorochemicals Limited0.4148214357.7037
Domestic EquitiesApollo Tyres Limited0.40981692667.6119
Domestic EquitiesIndraprastha Gas Limited0.40643681017.5479
Domestic EquitiesBandhan Bank Limited0.40224444457.4702
Domestic EquitiesUnited Breweries Limited0.3969378917.3721
Domestic EquitiesBharti Hexacom Limited0.3926394677.2923
Domestic EquitiesLinde India Limited0.3908110437.2591
Domestic EquitiesMotilal Oswal Financial Services Limited0.3867788417.1824
Domestic EquitiesBank of India0.38246376827.1025
Domestic EquitiesSyngene International Limited0.3824994667.1019
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3699217246.8704
Domestic EquitiesCRISIL Limited0.3653127926.7849
Domestic EquitiesDeepak Nitrite Limited0.3572360476.6341
Domestic EquitiesAIA Engineering Limited0.3436203756.3827
Domestic EquitiesGeneral Insurance Corporation of India0.34261622716.3635
Domestic EquitiesL&T Technology Services Limited0.3349144376.2197
Domestic EquitiesEmami Limited0.33461034686.2148
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.33134174936.1530
Domestic EquitiesACC Limited0.3300342726.1292
Domestic EquitiesAjanta Pharma Limited0.3272220906.0778
Domestic EquitiesK.P.R. Mill Limited0.3234526886.0064
Domestic EquitiesEscorts Kubota Limited0.3150174165.8504
Domestic EquitiesGlobal Health Limited0.3124442585.8031
Domestic EquitiesTata Technologies Limited0.3060809315.6834
Domestic EquitiesHousing & Urban Development Corporation Limited0.30102633545.5902
Domestic EquitiesStar Health And Allied Insurance Company Limited0.28371184885.2686
Domestic EquitiesWaaree Energies Limited0.2747170535.1029
Domestic EquitiesNTPC Green Energy Limited0.27364874625.0828
Domestic EquitiesMotherson Sumi Wiring India Limited0.266613348474.9523
Domestic EquitiesPremier Energies Limited0.2650476844.9215
Domestic EquitiesEndurance Technologies Limited0.2542185054.7219
Domestic EquitiesIRB Infrastructure Developers Limited0.252610410904.6922
Domestic EquitiesTata Investment Corporation Limited0.249868214.6390
Domestic EquitiesBank of Maharashtra0.24938256084.6300
Domestic Equities3M India Limited0.245414824.5579
Domestic EquitiesAWL Agri Business Limited0.24431730434.5372
Domestic EquitiesHoneywell Automation India Limited0.241111554.4779
Domestic EquitiesJSW Infrastructure Ltd0.23471430674.3600
Domestic EquitiesNLC India Limited0.22331712104.1476
Domestic EquitiesGujarat Gas Limited0.2146904703.9852
Domestic EquitiesSJVN Limited0.18923753593.5141
Domestic EquitiesGodrej Industries Limited0.1581255952.9368
Domestic EquitiesSun TV Network Limited0.1571518422.9179
Domestic EquitiesThe New India Assurance Company Limited0.13581262932.5231
Domestic EquitiesOla Electric Mobility Ltd0.11785297292.1883
Domestic EquitiesAditya Birla Fashion and Retail Limited0.09662463281.7950
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0636936811.1814
Total 99.9114 1855.7627
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1749 3.2484
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0211
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0874 -1.6231
Total 0.0886 1.6464
 
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