Nippon India Growth Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
96
Scheme AUM
₹36,836 cr
New
3
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 52,00,000 | +33,05,500 | 3.77% | +0.30pp | ₹1,390 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 53,35,000 | — | 2.70% | -0.17pp | ₹996 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,32,56,434 | — | 2.54% | -0.08pp | ₹936 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,44,232 | — | 2.52% | — | ₹927 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 2,00,00,000 | — | 2.20% | -0.15pp | ₹812 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,00,00,000 | — | 2.19% | -0.08pp | ₹808 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,15,25,200 | — | 2.17% | -0.08pp | ₹799 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 51,00,000 | — | 2.08% | +0.16pp | ₹766 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 59,00,000 | — | 2.02% | -0.08pp | ₹745 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 63,00,000 | — | 1.92% | -0.07pp | ₹709 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,80,00,000 | — | 1.88% | -0.24pp | ₹691 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 54,44,007 | — | 1.83% | +0.10pp | ₹676 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,50,000 | — | 1.79% | -0.34pp | ₹661 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,59,22,152 | — | 1.66% | -0.02pp | ₹612 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 1,19,47,809 | — | 1.54% | -0.26pp | ₹569 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 37,27,054 | — | 1.48% | — | ₹547 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 30,00,000 | — | 1.48% | +0.08pp | ₹544 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 12,21,885 | — | 1.38% | +0.13pp | ₹507 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 25,52,382 | — | 1.36% | -0.18pp | ₹500 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 26,00,522 | — | 1.32% | -0.09pp | ₹488 cr |
| — | Torrent Power Limited INE813H01021 | Power | 35,08,679 | — | 1.31% | -0.25pp | ₹482 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 33,53,670 | — | 1.30% | — | ₹479 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 1.27% | -0.16pp | ₹467 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 60,00,000 | — | 1.25% | -0.11pp | ₹462 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,90,00,000 | — | 1.23% | -0.04pp | ₹453 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 50,29,921 | — | 1.22% | -0.03pp | ₹448 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 96,000 | — | 1.21% | -0.05pp | ₹445 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 28,00,000 | — | 1.21% | +0.08pp | ₹445 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 31,00,000 | — | 1.20% | -0.05pp | ₹442 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 8,64,103 | — | 1.20% | -0.07pp | ₹441 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 67,00,000 | — | 1.19% | -0.19pp | ₹439 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,69,00,900 | — | 1.19% | +0.08pp | ₹439 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 14,26,000 | — | 1.19% | — | ₹437 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,48,96,768 | — | 1.18% | -0.01pp | ₹435 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 23,35,590 | — | 1.17% | +0.02pp | ₹431 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 19,10,000 | — | 1.16% | +0.30pp | ₹428 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 13,00,000 | — | 1.15% | +0.06pp | ₹425 cr |
| — | Angel One Limited INE732I01013 | Capital Markets | 13,84,041 | — | 1.14% | +0.22pp | ₹420 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,70,00,000 | — | 1.12% | +0.08pp | ₹413 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 20,50,000 | — | 1.10% | -0.18pp | ₹405 cr |
| — | REC Limited INE020B01018 | Finance | 1,00,00,000 | — | 1.09% | -0.12pp | ₹402 cr |
| — | Trent Limited INE849A01020 | Retailing | 7,00,000 | — | 1.07% | +0.03pp | ₹395 cr |
| — | NLC India Limited INE589A01014 | Power | 1,60,96,145 | — | 1.06% | — | ₹389 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,00,00,000 | — | 1.04% | +0.13pp | ₹385 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 18,00,000 | — | 0.99% | -0.02pp | ₹363 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 6,93,070 | — | 0.97% | -0.08pp | ₹356 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 51,01,605 | — | 0.95% | +0.03pp | ₹350 cr |
| — | Gujarat Gas Limited INE844O01030 | Gas | 75,70,971 | — | 0.95% | -0.04pp | ₹348 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 8,29,770 | — | 0.94% | +0.11pp | ₹348 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 7,26,316 | — | 0.94% | +0.02pp | ₹347 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,68,00,000 | — | 0.93% | -0.01pp | ₹341 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 41,88,220 | — | 0.89% | +0.08pp | ₹329 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,20,00,000 | -10,00,000 | 0.88% | +0.05pp | ₹323 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,00,000 | — | 0.87% | -0.04pp | ₹320 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 13,00,000 | — | 0.86% | +0.16pp | ₹316 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,22,000 | — | 0.81% | +0.01pp | ₹297 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 19,03,149 | — | 0.77% | +0.03pp | ₹285 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 11,00,000 | — | 0.76% | -0.02pp | ₹281 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,66,04,941 | — | 0.76% | -0.10pp | ₹278 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 12,10,830 | — | 0.75% | -0.02pp | ₹277 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,50,000 | — | 0.74% | +0.03pp | ₹274 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 11,00,000 | — | 0.74% | -0.11pp | ₹272 cr |
| — | Indian Bank INE562A01011 | Banks | 42,30,000 | — | 0.71% | +0.02pp | ₹261 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 62,41,757 | — | 0.70% | +0.02pp | ₹257 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 19,00,000 | — | 0.65% | -0.01pp | ₹240 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 85,10,309 | — | 0.60% | -0.04pp | ₹222 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 7,45,047 | — | 0.60% | +0.12pp | ₹220 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,05,000 | — | 0.58% | -0.10pp | ₹215 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 60,00,000 | — | 0.57% | -0.01pp | ₹212 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 1,82,06,042 | +50,078 | 0.55% | +0.02pp | ₹203 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 6,46,271 | — | 0.55% | +0.09pp | ₹202 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 5,59,000 | — | 0.50% | +0.02pp | ₹184 cr |
| — | Bank of India INE084A01016 | Banks | 1,45,00,000 | — | 0.48% | — | ₹177 cr |
| — | 3M India Limited INE470A01017 | Diversified | 60,000 | — | 0.48% | -0.04pp | ₹176 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 3,30,181 | — | 0.47% | — | ₹174 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 3,03,512 | — | 0.47% | +0.06pp | ₹172 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,02,470 | — | 0.45% | — | ₹166 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 16,75,041 | — | 0.45% | -0.04pp | ₹166 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 15,97,598 | — | 0.45% | +0.03pp | ₹164 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 29,87,915 | — | 0.44% | +0.03pp | ₹163 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,25,26,073 | — | 0.44% | +0.02pp | ₹160 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 6,14,119 | — | 0.42% | -0.01pp | ₹156 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 69,04,530 | — | 0.39% | +0.01pp | ₹143 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 2,26,766 | — | 0.38% | -0.01pp | ₹140 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,50,81,195 | — | 0.33% | -0.02pp | ₹123 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 5,93,778 | — | 0.33% | — | ₹120 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 35,88,516 | — | 0.32% | — | ₹120 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 5,90,000 | — | 0.27% | — | ₹98.9 cr |
| — | MTAR Technologies Limited INE864I01014 | Aerospace & Defense | 5,67,479 | — | 0.25% | +0.02pp | ₹93.11 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 17,05,019 | — | 0.21% | — | ₹75.67 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 87,052 | — | 0.19% | +0.05pp | ₹70.63 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 8,00,475 | — | 0.18% | -0.01pp | ₹65.39 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 3,29,725 | — | 0.16% | +0.01pp | ₹57.23 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,10,448 | — | 0.14% | -0.02pp | ₹52.84 cr |
| New | Mahindra & Mahindra Financial Services Limited-Rights Share INE774D20024 | Finance | 10,63,788 | — | 0.02% | — | ₹7.04 cr |
| — | Globsyn Technologies Limited** INE671B01034 | IT - Services | 20,000 | — | 0.00% | — | ₹0 cr |
| Exited | Info Edge (India) Limited INE663F01024 | Retailing | — | -6,70,734 | — | -1.37pp | — |
Cash & other
| Triparty Repo | 2.70% | ₹996 cr |
| Cash Margin - CCIL | 0.00% | ₹0.56 cr |
| Net Current Assets | -0.01% | ₹-10.19 cr |