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Detailed Portfolio
Nippon India Growth Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited3.208751000001237.9740
Domestic EquitiesFortis Healthcare Limited3.0096135420211161.1606
Domestic EquitiesCholamandalam Financial Holdings Limited2.610353350001007.0880
Domestic EquitiesAU Small Finance Bank Limited2.215011525200854.5936
Domestic EquitiesPersistent Systems Limited2.19931644232848.5059
Domestic EquitiesVoltas Limited2.13366200000823.1740
Domestic EquitiesThe Federal Bank Limited2.098740000000809.7200
Domestic EquitiesPower Finance Corporation Limited2.040119200000787.1040
Domestic EquitiesMax Healthcare Institute Limited2.03466300000784.9800
Domestic EquitiesMax Financial Services Limited1.98475100000765.7140
Domestic EquitiesDixon Technologies (India) Limited1.9643450000757.8450
Domestic EquitiesIndus Towers Limited1.693618000000653.4000
Domestic EquitiesBharat Forge Limited1.64975444007636.4589
Domestic EquitiesAshok Leyland Limited1.626651844304627.5753
Domestic EquitiesVarun Beverages Limited1.618411947809624.3925
Domestic EquitiesPrestige Estates Projects Limited1.57123727054606.2053
Domestic EquitiesOne 97 Communications Limited1.55295500000599.1425
Domestic EquitiesAlkem Laboratories Limited1.51711163397585.3167
Domestic EquitiesEternal Limited1.515819000000584.8200
Domestic EquitiesGland Pharma Limited1.49852800000578.1440
Domestic EquitiesTube Investments of India Limited1.47482002957568.9800
Domestic EquitiesSupreme Industries Limited1.36401221885526.2537
Domestic EquitiesGE Vernova T&D India Limited1.34991910000520.8188
Domestic EquitiesICICI Lombard General Insurance Company Limited1.29892600522501.1206
Domestic EquitiesLupin Limited1.27622552382492.3800
Domestic EquitiesVishal Mega Mart Limited1.262134896768486.9495
Domestic EquitiesIndian Bank1.25697800000484.9260
Domestic EquitiesAPL Apollo Tubes Limited1.24513000000480.3600
Domestic EquitiesPage Industries Limited1.214496000468.5280
Domestic EquitiesNTPC Limited1.212914000000467.9500
Domestic EquitiesInfo Edge (India) Limited1.21033353670466.9315
Domestic EquitiesCummins India Limited1.19801300000462.2150
Domestic EquitiesTorrent Power Limited1.19133508679459.6369
Domestic EquitiesIPCA Laboratories Limited1.18433100000456.9090
Domestic EquitiesThe Indian Hotels Company Limited1.15206000000444.4500
Domestic EquitiesJubilant Foodworks Limited1.13836700000439.1850
Domestic EquitiesBharat Heavy Electricals Limited1.123918184846433.6177
Domestic EquitiesNTPC Green Energy Limited1.083840101000418.1331
Domestic EquitiesHDFC Asset Management Company Limited1.0636726316410.3685
Domestic EquitiesDalmia Bharat Limited1.04301800000402.3900
Domestic EquitiesUnited Breweries Limited1.03382050000398.8480
Domestic EquitiesREC Limited1.024310000000395.2000
Domestic EquitiesSamvardhana Motherson International Limited1.020040500000393.5385
Domestic EquitiesNLC India Limited1.010716096145389.9291
Domestic EquitiesBharat Electronics Limited0.993010000000383.1000
Domestic EquitiesHyundai Motor India Ltd0.94811700000365.8060
Domestic EquitiesAngel One Limited0.93301384041359.9752
Domestic EquitiesHindustan Petroleum Corporation Limited0.93158588252359.3754
Domestic EquitiesInterGlobe Aviation Limited0.9192600000354.6300
Domestic EquitiesFSN E-Commerce Ventures Limited0.912816800000352.1616
Domestic EquitiesTrent Limited0.9104700000351.2600
Domestic EquitiesSchaeffler India Limited0.8897832838343.2708
Domestic EquitiesCG Power and Industrial Solutions Limited0.87505101605337.5732
Domestic EquitiesGujarat Gas Limited0.86447570971333.5013
Domestic EquitiesEndurance Technologies Limited0.85981300000331.7210
Domestic EquitiesCoromandel International Limited0.84471210830325.8828
Domestic EquitiesHDB Financial Services Limited0.84274286364325.1421
Domestic EquitiesSundaram Finance Limited0.8398693070324.0102
Domestic EquitiesMphasis Limited0.79551100000306.9220
Domestic EquitiesContainer Corporation of India Limited0.78465235275302.7036
Domestic EquitiesBalkrishna Industries Limited0.76301100000294.3820
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.7587222000292.7292
Domestic EquitiesUnion Bank of India0.746822000000288.1120
Domestic EquitiesAstral Limited0.72642000000280.2400
Domestic EquitiesBlue Star Limited0.72471608570279.5856
Domestic EquitiesDevyani International Limited0.702016604941270.8266
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.700710499100270.3518
Domestic EquitiesHindustan Aeronautics Limited0.6463550000249.3645
Domestic EquitiesBata India Limited0.58671900000226.3470
Domestic EquitiesPrudent Corporate Advisory Services Limited0.5642745047217.6804
Domestic EquitiesGujarat Fluorochemicals Limited0.5636605000217.4370
Domestic EquitiesTimken India Limited0.5559646271214.4909
Domestic EquitiesJK Cement Limited0.5221302470201.4148
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.50236000000193.8000
Domestic EquitiesBayer Cropscience Limited0.4974303512191.8955
Domestic Equities3M India Limited0.478360000184.5300
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.4582559000176.7893
Domestic EquitiesRadico Khaitan Limited0.4353614119167.9308
Domestic EquitiesSanofi Consumer Healthcare India Limited0.4200330181162.0528
Domestic EquitiesBank of India0.418614500000161.5010
Domestic EquitiesNMDC Limited0.413322526073159.4621
Domestic EquitiesSundram Fasteners Limited0.40791597598157.3634
Domestic EquitiesCarborundum Universal Limited0.40401675041155.8793
Domestic EquitiesSwiggy Limited0.37553588516144.8863
Domestic EquitiesIndraprastha Gas Limited0.36706904530141.5774
Domestic EquitiesIndusInd Bank Limited0.35201700000135.8130
Domestic EquitiesSona BLW Precision Forgings Limited0.34822987915134.3217
Domestic EquitiesSanofi India Limited0.3424226766132.0912
Domestic EquitiesRestaurant Brands Asia Limited0.318315081195122.7911
Domestic EquitiesDeepak Nitrite Limited0.2832593778109.2789
Domestic EquitiesTata Communications Limited0.2637590000101.7573
Domestic EquitiesMTAR Technologies Limited0.215756747983.2151
Domestic EquitiesApar Industries Limited0.20108705277.5416
Domestic EquitiesHero MotoCorp Limited0.192717451274.3543
Domestic EquitiesRategain Travel Technologies Limited0.079670000030.6915
Domestic EquitiesGlobsyn Technologies Limited**0.0000200000.0000
Total 98.6552 38062.4538
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3537 522.2636
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0088 3.3874
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0177 -6.8223
Total 1.3448 518.8287
 

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