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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 EquitiesSuzlon Energy Limited2.6845549301043.9715
Domestic EquitiesMax Healthcare Institute Limited2.071334418333.9278
Domestic EquitiesThe Indian Hotels Company Limited1.698640634527.8224
Domestic EquitiesPersistent Systems Limited1.63814923026.8323
Domestic EquitiesLupin Limited1.494211170224.4750
Domestic EquitiesDixon Technologies (India) Limited1.47541750924.1676
Domestic EquitiesCummins India Limited1.45896278523.8963
Domestic EquitiesPB Fintech Limited1.452114683023.7857
Domestic EquitiesColgate Palmolive (India) Limited1.42566137723.3509
Domestic EquitiesBSE Limited1.41396285323.1591
Domestic EquitiesIndus Towers Limited1.379257549222.5909
Domestic EquitiesCG Power and Industrial Solutions Limited1.372129609522.4751
Domestic EquitiesThe Federal Bank Limited1.3619113395322.3083
Domestic EquitiesCoforge Limited1.31783076321.5847
Domestic EquitiesTube Investments of India Limited1.30524930621.3793
Domestic EquitiesHDFC Asset Management Company Limited1.23014686620.1491
Domestic EquitiesYes Bank Limited1.1977872730919.6190
Domestic EquitiesHindustan Petroleum Corporation Limited1.196344480019.5957
Domestic EquitiesVoltas Limited1.191410576519.5147
Domestic EquitiesAU Small Finance Bank Limited1.172625948119.2068
Domestic EquitiesAurobindo Pharma Limited1.155612958218.9280
Domestic EquitiesBharat Forge Limited1.093111805917.9048
Domestic EquitiesPI Industries Limited1.06893760517.5079
Domestic EquitiesMarico Limited1.034424366016.9441
Domestic EquitiesGodrej Properties Limited1.03385356916.9329
Domestic EquitiesSRF Limited1.02536723616.7945
Domestic EquitiesSundaram Finance Limited1.01543155216.6315
Domestic EquitiesThe Phoenix Mills Limited0.97288633215.9339
Domestic EquitiesSupreme Industries Limited0.97212992215.9234
Domestic EquitiesMphasis Limited0.96095228115.7387
Domestic EquitiesGMR Airports Infrastructure Limited0.9536166058615.6195
Domestic EquitiesAshok Leyland Limited0.953566346115.6179
Domestic EquitiesIDFC First Bank Limited0.9488209022215.5408
Domestic EquitiesSona BLW Precision Forgings Limited0.941420743615.4208
Domestic EquitiesPolycab India Limited0.92812185715.2020
Domestic EquitiesFortis Healthcare Limited0.906124128214.8413
Domestic EquitiesOil India Limited0.895325256514.6652
Domestic EquitiesAlkem Laboratories Limited0.89492421714.6581
Domestic EquitiesTorrent Power Limited0.88767741514.5385
Domestic EquitiesPrestige Estates Projects Limited0.88007812014.4151
Domestic EquitiesUPL Limited0.877523442014.3735
Domestic EquitiesRail Vikas Nigam Limited0.853126294513.9742
Domestic EquitiesMax Financial Services Limited0.831511435213.6193
Domestic EquitiesAPL Apollo Tubes Limited0.81038378613.2730
Domestic EquitiesNMDC Limited0.797653341813.0639
Domestic EquitiesSolar Industries India Limited0.79411128213.0080
Domestic EquitiesMRF Limited0.794093913.0064
Domestic EquitiesOracle Financial Services Software Limited0.76331091112.5026
Domestic EquitiesTata Elxsi Limited0.75701605212.3993
Domestic EquitiesFSN E-Commerce Ventures Limited0.752763029012.3291
Domestic EquitiesKPIT Technologies Limited0.74997544612.2826
Domestic EquitiesPage Industries Limited0.7455284612.2105
Domestic EquitiesJubilant Foodworks Limited0.736017678412.0549
Domestic EquitiesJindal Stainless Limited0.728915102611.9386
Domestic EquitiesPetronet LNG Limited0.723834713111.8563
Domestic EquitiesContainer Corporation of India Limited0.715012753711.7117
Domestic EquitiesTata Communications Limited0.70885438911.6107
Domestic EquitiesAstral Limited0.69525723911.3880
Domestic EquitiesBalkrishna Industries Limited0.69303721611.3514
Domestic EquitiesVodafone Idea Limited0.69121092916611.3226
Domestic EquitiesKEI Industries Limited0.68442608811.2108
Domestic EquitiesMankind Pharma Limited0.67304373611.0245
Domestic EquitiesOne 97 Communications Limited0.657115637710.7634
Domestic EquitiesSBI Cards and Payment Services Limited0.654613859210.7229
Domestic EquitiesExide Industries Limited0.646921083710.5956
Domestic EquitiesKalyan Jewellers India Limited0.645114470210.5669
Domestic EquitiesOberoi Realty Limited0.62965449810.3121
Domestic EquitiesMuthoot Finance Limited0.61584964110.0863
Domestic EquitiesSteel Authority of India Limited0.57776693539.4620
Domestic EquitiesIPCA Laboratories Limited0.5751628839.4205
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.56592739379.2687
Domestic EquitiesDeepak Nitrite Limited0.5654318569.2609
Domestic EquitiesLIC Housing Finance Limited0.56321392499.2246
Domestic EquitiesThermax Limited0.5585179379.1482
Domestic EquitiesDelhivery Limited0.55692146259.1216
Domestic EquitiesUNO Minda Limited0.5568827939.1209
Domestic EquitiesCoromandel International Limited0.5546542479.0845
Domestic EquitiesIndraprastha Gas Limited0.55381624179.0718
Domestic EquitiesJK Cement Limited0.5491193708.9941
Domestic EquitiesIndian Bank0.52351636138.5741
Domestic EquitiesApollo Tyres Limited0.51541541128.4430
Domestic EquitiesLinde India Limited0.504797428.2662
Domestic EquitiesBerger Paints (I) Limited0.50101318638.2058
Domestic EquitiesGujarat Fluorochemicals Limited0.4934189138.0816
Domestic EquitiesACC Limited0.4837315217.9226
Domestic EquitiesTata Chemicals Limited0.4831725247.9131
Domestic EquitiesAIA Engineering Limited0.4814181847.8853
Domestic EquitiesAditya Birla Capital Limited0.47793296167.8277
Domestic EquitiesCarborundum Universal Limited0.4711515037.7172
Domestic EquitiesPatanjali Foods Limited0.4697457027.6937
Domestic EquitiesBandhan Bank Limited0.46653844817.6412
Domestic EquitiesUnited Breweries Limited0.4631348677.5851
Domestic EquitiesBiocon Limited0.46192083837.5664
Domestic EquitiesSyngene International Limited0.4582835487.5060
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.44743120017.3283
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.446443857.3118
Domestic EquitiesSchaeffler India Limited0.4457186527.2998
Domestic EquitiesHindustan Zinc Limited0.44061381207.2168
Domestic EquitiesDalmia Bharat Limited0.4368370107.1548
Domestic EquitiesHitachi Energy India Limited0.432548717.0850
Domestic EquitiesAbbott India Limited0.430724197.0551
Domestic EquitiesEmami Limited0.4271913076.9959
Domestic EquitiesL&T Finance Limited0.42163716496.9060
Domestic EquitiesSundram Fasteners Limited0.4162496826.8174
Domestic EquitiesL&T Technology Services Limited0.4145127046.7893
Domestic EquitiesEscorts Kubota Limited0.4056155646.6440
Domestic EquitiesGland Pharma Limited0.4040368496.6177
Domestic EquitiesAditya Birla Fashion and Retail Limited0.39511853086.4710
Domestic EquitiesTata Technologies Limited0.3844570746.2961
Domestic EquitiesTimken India Limited0.3821166396.2582
Domestic EquitiesAjanta Pharma Limited0.3811195006.2431
Domestic EquitiesBank of India0.38005627286.2238
Domestic EquitiesStar Health And Allied Insurance Company Limited0.3679992596.0260
Domestic EquitiesMazagon Dock Shipbuilders Limited0.3669142076.0097
Domestic EquitiesSKF India Limited0.3578107825.8613
Domestic EquitiesCochin Shipyard Limited0.3522331535.7698
Domestic EquitiesLloyds Metals And Energy Limited0.3498604155.7295
Domestic EquitiesGeneral Insurance Corporation of India0.34591432095.6653
Domestic EquitiesHousing & Urban Development Corporation Limited0.34302323845.6190
Domestic EquitiesIRB Infrastructure Developers Limited0.34259188955.6108
Domestic EquitiesMotherson Sumi Wiring India Limited0.34147852125.5923
Domestic EquitiesPoonawalla Fincorp Limited0.32301341455.2913
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3226192095.2835
Domestic EquitiesCRISIL Limited0.3213112875.2626
Domestic EquitiesGrindwell Norton Limited0.3154214795.1668
Domestic EquitiesHoneywell Automation India Limited0.305010204.9959
Domestic EquitiesBharat Dynamics Limited0.3022426704.9497
Domestic EquitiesGujarat Gas Limited0.3016798784.9397
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.275428394.5106
Domestic Equities3M India Limited0.270213084.4255
Domestic EquitiesSJVN Limited0.26793311854.3885
Domestic EquitiesNLC India Limited0.26051510484.2671
Domestic EquitiesJSW Infrastructure Ltd0.25911229594.2433
Domestic EquitiesTata Investment Corporation Limited0.255261394.1795
Domestic EquitiesK.P.R. Mill Limited0.2425416313.9716
Domestic EquitiesGlobal Health Limited0.2401384683.9335
Domestic EquitiesEndurance Technologies Limited0.2393163283.9199
Domestic EquitiesBharti Hexacom Limited0.2379270013.8976
Domestic EquitiesBayer Cropscience Limited0.231259063.7868
Domestic EquitiesGodrej Industries Limited0.2292303813.7536
Domestic EquitiesSun TV Network Limited0.2001393423.2776
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1697288442.7804
Domestic EquitiesBank of Maharashtra0.16394452052.6841
Domestic EquitiesThe New India Assurance Company Limited0.15681114152.5676
Domestic EquitiesAdani Wilmar Limited0.1557732022.5496
Domestic EquitiesIDBI Bank Limited0.13852601162.2680
Domestic EquitiesMetro Brands Limited0.1122144081.8380
Domestic EquitiesIndian Overseas Bank0.11203177241.8342
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0944848771.5463
Total 100.0764 1639.2476
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5973 9.7838
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0033 0.0537
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6770 -11.0889
Total -0.0764 -1.2514
 
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