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Detailed Portfolio
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited3.587026830897.8305
Domestic EquitiesThe Federal Bank Limited2.1292161829858.0726
Domestic EquitiesLaurus Labs Limited1.701225546546.3976
Domestic EquitiesHero MotoCorp Limited1.68328523745.9086
Domestic EquitiesMulti Commodity Exchange of India Limited1.653416750145.0946
Domestic EquitiesIndusInd Bank Limited1.605443246143.7845
Domestic EquitiesPersistent Systems Limited1.45167134939.5916
Domestic EquitiesCoforge Limited1.441922851339.3271
Domestic EquitiesBharat Heavy Electricals Limited1.428395714638.9558
Domestic EquitiesAU Small Finance Bank Limited1.427537175838.9342
Domestic EquitiesLupin Limited1.411915945438.5081
Domestic EquitiesBharat Forge Limited1.411617501138.4989
Domestic EquitiesSuzlon Energy Limited1.4058798609938.3413
Domestic EquitiesDixon Technologies (India) Limited1.40322724038.2695
Domestic EquitiesOne 97 Communications Limited1.361227643637.1254
Domestic EquitiesIDFC First Bank Limited1.3526435633936.8895
Domestic EquitiesPB Fintech Limited1.334122720636.3870
Domestic EquitiesGE Vernova T&D India Limited1.28978136135.1748
Domestic EquitiesIndus Towers Limited1.213184599833.0870
Domestic EquitiesFortis Healthcare Limited1.185534216232.3343
Domestic EquitiesPolycab India Limited1.17233511031.9729
Domestic EquitiesAshok Leyland Limited1.1447187874431.2210
Domestic EquitiesInfo Edge (India) Limited1.130325140030.8279
Domestic EquitiesMarico Limited1.109534755030.2594
Domestic EquitiesFSN E-Commerce Ventures Limited1.098389845929.9546
Domestic EquitiesAurobindo Pharma Limited1.053018174328.7190
Domestic EquitiesHitachi Energy India Limited0.9853835226.8726
Domestic EquitiesSwiggy Limited0.973393189226.5459
Domestic EquitiesYes Bank Limited0.96281153294626.2605
Domestic EquitiesMax Financial Services Limited0.957217415126.1052
Domestic EquitiesICICI Lombard General Insurance Company Limited0.950015957025.9094
Domestic EquitiesSRF Limited0.91699535925.0079
Domestic EquitiesGMR Airports Limited0.9019233694124.5986
Domestic EquitiesHindustan Petroleum Corporation Limited0.901063052424.5747
Domestic EquitiesVodafone Idea Limited0.86231807653223.5176
Domestic EquitiesThe Phoenix Mills Limited0.850912257723.2075
Domestic EquitiesRadico Khaitan Limited0.81865143522.3269
Domestic EquitiesJSW Energy Limited0.818440245522.3222
Domestic EquitiesUPL Limited0.815936822122.2516
Domestic EquitiesAlkem Laboratories Limited0.81023842022.0973
Domestic EquitiesGlenmark Pharmaceuticals Limited0.80979886222.0848
Domestic EquitiesAditya Birla Capital Limited0.801554066021.8589
Domestic EquitiesAPL Apollo Tubes Limited0.797411952221.7470
Domestic EquitiesSundaram Finance Limited0.77354521921.0974
Domestic EquitiesHavells India Limited0.764916547320.8612
Domestic EquitiesNational Aluminium Company Limited0.755758879620.6108
Domestic EquitiesMphasis Limited0.74648691420.3579
Domestic EquitiesKEI Industries Limited0.74284052420.2579
Domestic EquitiesBiocon Limited0.731246844619.9417
Domestic EquitiesVoltas Limited0.729414970619.8944
Domestic EquitiesVishal Mega Mart Limited0.7186183007619.6001
Domestic EquitiesNHPC Limited0.7144247476319.4838
Domestic EquitiesIndian Bank0.711723203519.4097
Domestic Equities360 One WAM Limited0.708217013719.3157
Domestic EquitiesTube Investments of India Limited0.70817015419.3134
Domestic EquitiesNMDC Limited0.7076226941219.2991
Domestic EquitiesGodrej Properties Limited0.68568880018.6986
Domestic EquitiesMankind Pharma Limited0.67317433518.3578
Domestic EquitiesColgate Palmolive (India) Limited0.65848649117.9564
Domestic EquitiesPrestige Estates Projects Limited0.656311075617.9004
Domestic EquitiesMRF Limited0.6484133217.6850
Domestic EquitiesTorrent Power Limited0.646912484617.6445
Domestic EquitiesOracle Financial Services Software Limited0.64221565817.5150
Domestic EquitiesLloyds Metals And Energy Limited0.64138544917.4914
Domestic EquitiesL&T Finance Limited0.639356016917.4353
Domestic EquitiesWaaree Energies Limited0.61766285016.8451
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.614543443616.7584
Domestic EquitiesPage Industries Limited0.6132414216.7233
Domestic EquitiesOil India Limited0.602135810616.4227
Domestic EquitiesDabur India Limited0.599138770816.3400
Domestic EquitiesCoromandel International Limited0.59687849716.2771
Domestic EquitiesSteel Authority of India Limited0.588394922216.0447
Domestic EquitiesIPCA Laboratories Limited0.58459120515.9408
Domestic EquitiesApar Industries Limited0.58371109515.9191
Domestic EquitiesKalyan Jewellers India Limited0.566725229515.4556
Domestic EquitiesJindal Stainless Limited0.554020564215.1106
Domestic EquitiesJK Cement Limited0.54852747914.9596
Domestic EquitiesSupreme Industries Limited0.53734228514.6534
Domestic EquitiesPI Industries Limited0.53665319514.6350
Domestic EquitiesBlue Star Limited0.52518519114.3223
Domestic EquitiesOberoi Realty Limited0.51797728514.1254
Domestic EquitiesUNO Minda Limited0.516911942814.0985
Domestic EquitiesPetronet LNG Limited0.506549202413.8136
Domestic EquitiesTata Communications Limited0.49667711413.5443
Domestic EquitiesExide Industries Limited0.492729872113.4365
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.490825974113.3871
Domestic EquitiesBalkrishna Industries Limited0.47845275113.0480
Domestic EquitiesSBI Cards and Payment Services Limited0.471319470912.8537
Domestic EquitiesLife Insurance Corporation Of India0.453929152112.3809
Domestic EquitiesLenskart Solutions Limited0.453122012212.3576
Domestic EquitiesJSW Infrastructure Ltd0.448739175112.2383
Domestic EquitiesGujarat Fluorochemicals Limited0.44332768712.0904
Domestic EquitiesITC Hotels Limited0.438073574411.9463
Domestic EquitiesContainer Corporation of India Limited0.436722666711.9114
Domestic EquitiesAdani Total Gas Limited0.435018213811.8654
Domestic EquitiesAIA Engineering Limited0.42912549411.7043
Domestic EquitiesAstral Limited0.42658030511.6330
Domestic EquitiesJubilant Foodworks Limited0.413025700111.2631
Domestic EquitiesBank of India0.403679788611.0068
Domestic EquitiesThermax Limited0.40172544210.9553
Domestic EquitiesSchaeffler India Limited0.39532642910.7809
Domestic EquitiesBank of Maharashtra0.3889133693710.6059
Domestic EquitiesLIC Housing Finance Limited0.378619740910.3265
Domestic EquitiesICICI Prudential Asset Management Company Limited0.36683210810.0045
Domestic EquitiesLG Electronics India Ltd0.3664670399.9922
Domestic EquitiesBillionbrains Garage Ventures Ltd0.36015053179.8218
Domestic EquitiesBerger Paints (I) Limited0.35721871679.7411
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.35571980749.7017
Domestic EquitiesAjanta Pharma Limited0.3514276559.5830
Domestic EquitiesHDB Financial Services Limited0.35061393189.5621
Domestic EquitiesAbbott India Limited0.348734219.5104
Domestic EquitiesDalmia Bharat Limited0.3445522069.3955
Domestic EquitiesAuthum Investment And Infrastructure Limited0.34371738099.3735
Domestic EquitiesLinde India Limited0.3418138229.3229
Domestic EquitiesGeneral Insurance Corporation of India0.34102607879.2997
Domestic EquitiesApollo Tyres Limited0.33272119259.0736
Domestic EquitiesMotilal Oswal Financial Services Limited0.32081027078.7501
Domestic EquitiesRail Vikas Nigam Limited0.30813727198.4041
Domestic EquitiesTata Elxsi Limited0.3044226058.3026
Domestic EquitiesPatanjali Foods Limited0.29572274568.0656
Domestic EquitiesPremier Energies Limited0.2917778397.9567
Domestic EquitiesBharti Hexacom Limited0.2911493827.9382
Domestic EquitiesCochin Shipyard Limited0.2900555767.9085
Domestic EquitiesGlobal Health Limited0.2898562247.9028
Domestic EquitiesK.P.R. Mill Limited0.2811730307.6667
Domestic EquitiesBharat Dynamics Limited0.2780605157.5831
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2646271767.2163
Domestic EquitiesNLC India Limited0.26112390817.1222
Domestic EquitiesCRISIL Limited0.2559160106.9800
Domestic EquitiesAWL Agri Business Limited0.25333646296.9075
Domestic EquitiesEscorts Kubota Limited0.2468218136.7315
Domestic EquitiesUnited Breweries Limited0.2467474206.7279
Domestic EquitiesKPIT Technologies Limited0.23631076846.4438
Domestic EquitiesL&T Technology Services Limited0.2362181166.4410
Domestic EquitiesHousing & Urban Development Corporation Limited0.23573295126.4288
Domestic Equities3M India Limited0.235318546.4176
Domestic EquitiesEndurance Technologies Limited0.2342231546.3866
Domestic EquitiesBajaj Housing Finance Limited0.22937269816.2535
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.22915223806.2471
Domestic EquitiesTata Investment Corporation Limited0.2135856925.8223
Domestic EquitiesGodfrey Phillips India Limited0.2098268155.7207
Domestic EquitiesHoneywell Automation India Limited0.202314465.5172
Domestic EquitiesNTPC Green Energy Limited0.20136099265.4912
Domestic EquitiesHexaware Technologies Limited0.2006974035.4706
Domestic EquitiesACC Limited0.1960393745.3446
Domestic EquitiesAnthem Biosciences Limited0.1734584464.7295
Domestic EquitiesGodrej Industries Limited0.1369283363.7336
Domestic EquitiesSJVN Limited0.11824696473.2227
Domestic EquitiesThe New India Assurance Company Limited0.10061580192.7435
Total 99.9356 2725.6248
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1611 4.3926
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0287
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0977 -2.6658
Total 0.0644 1.7555
 
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