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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 Limited3.173623865964.0441
Domestic EquitiesHero MotoCorp Limited1.90207581138.3831
Domestic EquitiesThe Federal Bank Limited1.8480143762637.2920
Domestic EquitiesMulti Commodity Exchange of India Limited1.764214900035.6021
Domestic EquitiesLupin Limited1.624214165032.7764
Domestic EquitiesIndus Towers Limited1.566475594431.6098
Domestic EquitiesPersistent Systems Limited1.53576354430.9917
Domestic EquitiesIndusInd Bank Limited1.434238463328.9417
Domestic EquitiesPB Fintech Limited1.407919898928.4116
Domestic EquitiesSuzlon Energy Limited1.3897708915628.0447
Domestic EquitiesAU Small Finance Bank Limited1.379533034027.8378
Domestic EquitiesGE Vernova T&D India Limited1.30557236726.3445
Domestic EquitiesBharat Forge Limited1.291915567826.0698
Domestic EquitiesAshok Leyland Limited1.2763167101625.7554
Domestic EquitiesICICI Lombard General Insurance Company Limited1.200714164924.2305
Domestic EquitiesFortis Healthcare Limited1.199030435224.1960
Domestic EquitiesOne 97 Communications Limited1.167224562423.5553
Domestic EquitiesDixon Technologies (India) Limited1.15512409823.3100
Domestic EquitiesMax Financial Services Limited1.144315490523.0917
Domestic EquitiesIDFC First Bank Limited1.1282386884822.7682
Domestic EquitiesMarico Limited1.127230908722.7473
Domestic EquitiesLaurus Labs Limited1.117822723522.5576
Domestic EquitiesCoforge Limited1.083519615421.8653
Domestic EquitiesInfo Edge (India) Limited1.070222316921.5961
Domestic EquitiesAurobindo Pharma Limited1.055316325721.2952
Domestic EquitiesPolycab India Limited1.04523082221.0930
Domestic EquitiesBharat Heavy Electricals Limited1.037185253220.9297
Domestic EquitiesSwiggy Limited1.032780140820.8406
Domestic EquitiesSRF Limited1.02438478320.6701
Domestic EquitiesAPL Apollo Tubes Limited1.019710623820.5783
Domestic EquitiesNational Aluminium Company Limited1.002052373120.2213
Domestic EquitiesHindustan Petroleum Corporation Limited0.932156084618.8108
Domestic EquitiesFSN E-Commerce Ventures Limited0.930079861418.7674
Domestic EquitiesGlenmark Pharmaceuticals Limited0.92898793618.7453
Domestic EquitiesUPL Limited0.921832752918.6020
Domestic EquitiesAlkem Laboratories Limited0.89743417518.1093
Domestic EquitiesHitachi Energy India Limited0.8921742818.0018
Domestic EquitiesYes Bank Limited0.87671025612417.6918
Domestic EquitiesGMR Airports Limited0.8752208397717.6617
Domestic EquitiesSundaram Finance Limited0.87204021617.5965
Domestic EquitiesHavells India Limited0.869114730517.5381
Domestic EquitiesIndian Bank0.864920639417.4547
Domestic EquitiesWaaree Energies Limited0.86235595917.4021
Domestic EquitiesVoltas Limited0.839313306616.9366
Domestic EquitiesThe Phoenix Mills Limited0.813610899316.4176
Domestic EquitiesMphasis Limited0.78637728615.8668
Domestic EquitiesTube Investments of India Limited0.77846239915.7077
Domestic EquitiesNMDC Limited0.7629201863515.3961
Domestic EquitiesMRF Limited0.7545118515.2267
Domestic EquitiesOil India Limited0.750531854515.1452
Domestic EquitiesBiocon Limited0.745441682315.0431
Domestic EquitiesJSW Energy Limited0.735731480914.8464
Domestic EquitiesKEI Industries Limited0.72123604314.5542
Domestic EquitiesTorrent Power Limited0.718411101714.4966
Domestic Equities360 One WAM Limited0.714115174614.4098
Domestic EquitiesDabur India Limited0.701434484514.1542
Domestic EquitiesSupreme Industries Limited0.69803761014.0853
Domestic EquitiesAditya Birla Capital Limited0.697448153014.0727
Domestic EquitiesColgate Palmolive (India) Limited0.68187691813.7583
Domestic EquitiesVodafone Idea Limited0.68161612489313.7545
Domestic EquitiesNHPC Limited0.6749184760113.6205
Domestic EquitiesJindal Stainless Limited0.657918673813.2761
Domestic EquitiesMankind Pharma Limited0.65686608013.2543
Domestic EquitiesCoromandel International Limited0.65336903713.1847
Domestic EquitiesVishal Mega Mart Limited0.6492124409713.1003
Domestic EquitiesIPCA Laboratories Limited0.64368111312.9878
Domestic EquitiesPI Industries Limited0.63744731112.8629
Domestic EquitiesGodrej Properties Limited0.63378691312.7875
Domestic EquitiesSteel Authority of India Limited0.633584432512.7848
Domestic EquitiesJK Cement Limited0.61522443912.4150
Domestic EquitiesBlue Star Limited0.60487576812.2040
Domestic EquitiesRadico Khaitan Limited0.59574572112.0214
Domestic EquitiesL&T Finance Limited0.592349759811.9523
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.581123015611.7276
Domestic EquitiesPage Industries Limited0.5801368411.7059
Domestic EquitiesAstral Limited0.56647148611.4306
Domestic EquitiesSBI Cards and Payment Services Limited0.551317508511.1258
Domestic EquitiesPrestige Estates Projects Limited0.54999851711.0979
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.547838641611.0554
Domestic EquitiesUNO Minda Limited0.542310609310.9446
Domestic EquitiesPetronet LNG Limited0.538843766510.8738
Domestic EquitiesJubilant Foodworks Limited0.49182286179.9243
Domestic EquitiesBalkrishna Industries Limited0.4843469159.7724
Domestic EquitiesOberoi Realty Limited0.4834687459.7549
Domestic EquitiesApar Industries Limited0.483198669.7486
Domestic EquitiesBank of India0.48187097179.7224
Domestic EquitiesLife Insurance Corporation Of India0.46621296429.4075
Domestic EquitiesOracle Financial Services Software Limited0.4641139149.3655
Domestic EquitiesLloyds Metals And Energy Limited0.4640736259.3629
Domestic EquitiesPatanjali Foods Limited0.46072022149.2968
Domestic EquitiesTata Communications Limited0.4581685929.2455
Domestic EquitiesSchaeffler India Limited0.4478235039.0364
Domestic EquitiesITC Hotels Limited0.44716543879.0220
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.43171761868.7124
Domestic EquitiesLIC Housing Finance Limited0.43091755848.6958
Domestic EquitiesContainer Corporation of India Limited0.42492016208.5749
Domestic EquitiesLenskart Solutions Limited0.42301709778.5369
Domestic EquitiesKalyan Jewellers India Limited0.41922250658.4602
Domestic EquitiesLinde India Limited0.4167122888.4099
Domestic EquitiesDalmia Bharat Limited0.4103465428.2808
Domestic EquitiesRail Vikas Nigam Limited0.41013315328.2767
Domestic EquitiesAdani Total Gas Limited0.40941620118.2618
Domestic EquitiesAIA Engineering Limited0.4087226778.2467
Domestic EquitiesTata Elxsi Limited0.3961200997.9926
Domestic EquitiesAbbott India Limited0.390630427.8833
Domestic EquitiesApollo Tyres Limited0.38601889067.7886
Domestic EquitiesExide Industries Limited0.37912657137.6499
Domestic EquitiesGujarat Fluorochemicals Limited0.3695246227.4563
Domestic EquitiesThermax Limited0.3656226287.3783
Domestic EquitiesLG Electronics India Ltd0.3621507037.3063
Domestic EquitiesBank of Maharashtra0.361411892017.2934
Domestic EquitiesAjanta Pharma Limited0.3420246036.9014
Domestic EquitiesBerger Paints (I) Limited0.33791663346.8197
Domestic EquitiesAuthum Investment And Infrastructure Limited0.32951547036.6499
Domestic EquitiesBharti Hexacom Limited0.3284439256.6270
Domestic EquitiesGeneral Insurance Corporation of India0.32481805946.5547
Domestic EquitiesUnited Breweries Limited0.3218421696.4940
Domestic EquitiesKPIT Technologies Limited0.3011957356.0768
Domestic EquitiesPremier Energies Limited0.3009681006.0721
Domestic EquitiesHDB Financial Services Limited0.29421060445.9379
Domestic EquitiesBharat Dynamics Limited0.2925538285.9028
Domestic EquitiesCochin Shipyard Limited0.2923494335.8979
Domestic EquitiesAWL Agri Business Limited0.28653252195.7814
Domestic EquitiesMotilal Oswal Financial Services Limited0.2852909465.7546
Domestic EquitiesICICI Prudential Asset Management Company Limited0.2830203865.7111
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.2734241635.5164
Domestic EquitiesK.P.R. Mill Limited0.2670649585.3879
Domestic EquitiesCRISIL Limited0.2654142395.3556
Domestic EquitiesBillionbrains Garage Ventures Ltd0.26543567255.3552
Domestic EquitiesEscorts Kubota Limited0.2633193905.3134
Domestic EquitiesNLC India Limited0.25361905255.1175
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.25094646485.0637
Domestic EquitiesL&T Technology Services Limited0.2490160995.0256
Domestic EquitiesNTPC Green Energy Limited0.24825425285.0086
Domestic Equities3M India Limited0.246116494.9668
Domestic EquitiesGlobal Health Limited0.2355494454.7522
Domestic EquitiesBajaj Housing Finance Limited0.23426466474.7263
Domestic EquitiesHousing & Urban Development Corporation Limited0.23182931004.6773
Domestic EquitiesJSW Infrastructure Ltd0.22641897064.5681
Domestic EquitiesEndurance Technologies Limited0.2259205954.5595
Domestic EquitiesGodfrey Phillips India Limited0.2209237954.4580
Domestic EquitiesACC Limited0.2177350214.3937
Domestic EquitiesTata Investment Corporation Limited0.2043761734.1221
Domestic EquitiesHexaware Technologies Limited0.1824866203.6814
Domestic EquitiesHoneywell Automation India Limited0.167612853.3828
Domestic EquitiesSJVN Limited0.13114177502.6464
Domestic EquitiesAnthem Biosciences Limited0.1182363382.3847
Domestic EquitiesGodrej Industries Limited0.0936252071.8880
Domestic EquitiesThe New India Assurance Company Limited0.08211405581.6561
Total 99.8192 2014.3700
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1848 23.9086
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0074 0.1485
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0114 -20.4095
Total 0.1808 3.6476
 

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