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Detailed Portfolio
Nippon India Growth Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFortis Healthcare Limited3.3571135420211385.4165
Domestic EquitiesBSE Limited3.063651000001264.2900
Domestic EquitiesCholamandalam Financial Holdings Limited2.472653350001020.3721
Domestic EquitiesAU Small Finance Bank Limited2.4517115252001011.7397
Domestic EquitiesPersistent Systems Limited2.35741644232972.8263
Domestic EquitiesThe Federal Bank Limited2.350841000000970.1010
Domestic EquitiesVoltas Limited2.31676909978956.0646
Domestic EquitiesMax Financial Services Limited1.91125100000788.7150
Domestic EquitiesPower Finance Corporation Limited1.876119200000774.2400
Domestic EquitiesAshok Leyland Limited1.778051844304733.7524
Domestic EquitiesMax Healthcare Institute Limited1.75236300000723.1140
Domestic EquitiesBharat Forge Limited1.74755444007721.1676
Domestic EquitiesOne 97 Communications Limited1.73695500000716.7600
Domestic EquitiesIndian Bank1.69208131451698.2477
Domestic EquitiesDixon Technologies (India) Limited1.6895450000697.2300
Domestic EquitiesTube Investments of India Limited1.60682193530663.1041
Domestic EquitiesIndus Towers Limited1.585918000000654.4800
Domestic EquitiesPrestige Estates Projects Limited1.57573727054650.2591
Domestic EquitiesAlkem Laboratories Limited1.55241163397640.6246
Domestic EquitiesVarun Beverages Limited1.547813600000638.7240
Domestic EquitiesEternal Limited1.462919000000603.7250
Domestic EquitiesGE Vernova T&D India Limited1.40581910000580.1434
Domestic EquitiesCummins India Limited1.36851300000564.7330
Domestic EquitiesGland Pharma Limited1.30882800000540.0920
Domestic EquitiesAPL Apollo Tubes Limited1.30243000000537.4500
Domestic EquitiesICICI Lombard General Insurance Company Limited1.25632600522518.4661
Domestic EquitiesVishal Mega Mart Limited1.223534896768504.9213
Domestic EquitiesLupin Limited1.21442552382501.1602
Domestic EquitiesHDB Financial Services Limited1.21396850000500.9405
Domestic EquitiesNTPC Green Energy Limited1.177247100100485.7904
Domestic EquitiesBharat Heavy Electricals Limited1.169918184846482.7895
Domestic EquitiesNTPC Limited1.143114000000471.7300
Domestic EquitiesSupreme Industries Limited1.12881221885465.8437
Domestic EquitiesInfo Edge (India) Limited1.12013353670462.2363
Domestic EquitiesTorrent Power Limited1.11933508679461.9176
Domestic EquitiesSamvardhana Motherson International Limited1.098143000000453.1770
Domestic EquitiesThe Indian Hotels Company Limited1.07856000000445.0800
Domestic EquitiesBharat Electronics Limited1.032510000000426.1000
Domestic EquitiesNLC India Limited1.023116096145422.2019
Domestic EquitiesFSN E-Commerce Ventures Limited1.009416800000416.5392
Domestic EquitiesHindustan Petroleum Corporation Limited0.99068588252408.8008
Domestic EquitiesJubilant Foodworks Limited0.97066700000400.5595
Domestic EquitiesPage Industries Limited0.958496000395.5200
Domestic EquitiesIPCA Laboratories Limited0.95493100000394.0720
Domestic EquitiesHDFC Asset Management Company Limited0.9467726316390.6854
Domestic EquitiesDalmia Bharat Limited0.91461800000377.4240
Domestic EquitiesCG Power and Industrial Solutions Limited0.91075101605375.8097
Domestic EquitiesREC Limited0.908310000000374.8500
Domestic EquitiesHyundai Motor India Ltd0.90351528905372.8541
Domestic EquitiesEndurance Technologies Limited0.89421300000369.0180
Domestic EquitiesUnited Breweries Limited0.89292050000368.4670
Domestic EquitiesSchaeffler India Limited0.8780901000362.3281
Domestic EquitiesAngel One Limited0.83591384041344.9584
Domestic EquitiesInterGlobe Aviation Limited0.8178600000337.5000
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.802810499100331.2991
Domestic EquitiesTrent Limited0.7963700000328.6010
Domestic EquitiesUnion Bank of India0.792622000000327.0740
Domestic EquitiesBlue Star Limited0.79181686498326.7421
Domestic EquitiesSundaram Finance Limited0.7716693070318.4310
Domestic EquitiesGujarat Gas Limited0.74747570971308.4414
Domestic EquitiesMphasis Limited0.73691100000304.0840
Domestic EquitiesAstral Limited0.70282000000290.0200
Domestic EquitiesContainer Corporation of India Limited0.69175235275285.4534
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.6684222000275.8128
Domestic EquitiesDevyani International Limited0.651016604941268.6679
Domestic EquitiesHindustan Aeronautics Limited0.6237550000257.3890
Domestic EquitiesCoromandel International Limited0.62341210830257.2529
Domestic EquitiesBalkrishna Industries Limited0.60771100000250.7780
Domestic EquitiesGujarat Fluorochemicals Limited0.5488605000226.4878
Domestic EquitiesLG Electronics India Ltd0.52711307508217.5170
Domestic EquitiesBata India Limited0.49291900000203.4140
Domestic EquitiesTimken India Limited0.4924646271203.1876
Domestic EquitiesBank of India0.491514500000202.8260
Domestic EquitiesColgate Palmolive (India) Limited0.4892900000201.8700
Domestic EquitiesRadico Khaitan Limited0.4660614119192.3114
Domestic EquitiesPrudent Corporate Advisory Services Limited0.4614745047190.3968
Domestic EquitiesJK Cement Limited0.4555302470187.9549
Domestic Equities3M India Limited0.429860000177.3600
Domestic EquitiesNMDC Limited0.413722526073170.7251
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.41106000000169.6200
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3875330181159.8935
Domestic EquitiesSundram Fasteners Limited0.36751597598151.6760
Domestic EquitiesCarborundum Universal Limited0.36551675041150.8374
Domestic EquitiesBayer Cropscience Limited0.3592303512148.2535
Domestic EquitiesSwiggy Limited0.35653588516147.1112
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3547559000146.3797
Domestic EquitiesIndraprastha Gas Limited0.35466904530146.3346
Domestic EquitiesMTAR Technologies Limited0.3504567479144.5993
Domestic EquitiesSona BLW Precision Forgings Limited0.34232987915141.2537
Domestic EquitiesIndusInd Bank Limited0.32741700000135.1160
Domestic EquitiesTata Communications Limited0.2681590000110.6486
Domestic EquitiesSanofi India Limited0.2627226766108.4078
Domestic EquitiesDeepak Nitrite Limited0.2487593778102.6286
Domestic EquitiesRestaurant Brands Asia Limited0.245715081195101.3909
Domestic EquitiesApar Industries Limited0.18298705275.4828
Domestic EquitiesGlobsyn Technologies Limited**0.0000200000.0000
Total 97.5166 40242.8436
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5916 1069.5026
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0167 6.8825
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1249 -51.5424
Total 2.4834 1024.8427
 

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