Nippon India Growth Mid Cap Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
101
Scheme AUM
₹50,176 cr
New
0
Exited
0
Increased
11
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 49,01,000 | +6,01,000 | 3.22% | +0.42pp | ₹1,618 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,41,00,000 | — | 2.84% | -0.09pp | ₹1,425 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,10,00,000 | — | 2.59% | -0.21pp | ₹1,301 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,05,00,000 | — | 2.55% | -0.09pp | ₹1,280 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,65,00,100 | +14,57,631 | 2.53% | -0.08pp | ₹1,271 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,80,00,000 | — | 2.42% | +0.03pp | ₹1,216 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 39,00,000 | — | 2.40% | -0.05pp | ₹1,206 cr |
| — | REC Limited INE020B01018 | Finance | 3,55,72,282 | — | 2.12% | -0.08pp | ₹1,064 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 65,00,000 | +5,31,975 | 2.06% | +0.27pp | ₹1,034 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 61,00,000 | — | 2.04% | +0.04pp | ₹1,024 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 24,00,000 | +56,842 | 2.01% | +0.02pp | ₹1,008 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 51,00,000 | — | 1.96% | -0.09pp | ₹982 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 39,00,000 | — | 1.95% | +0.14pp | ₹976 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 2,25,00,000 | — | 1.94% | +0.22pp | ₹972 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,44,232 | — | 1.73% | -0.03pp | ₹868 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,20,00,000 | — | 1.69% | -0.01pp | ₹849 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 28,00,000 | — | 1.62% | +0.07pp | ₹812 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 53,81,656 | — | 1.49% | -0.04pp | ₹746 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 69,09,978 | — | 1.47% | -0.11pp | ₹739 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 79,00,000 | +6,00,000 | 1.46% | — | ₹735 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,80,00,000 | — | 1.45% | +0.11pp | ₹728 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,70,00,000 | — | 1.41% | -0.03pp | ₹706 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 49,02,907 | — | 1.34% | -0.14pp | ₹673 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,80,00,000 | — | 1.34% | — | ₹672 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 29,00,000 | — | 1.27% | +0.04pp | ₹635 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 87,64,157 | +9,76,257 | 1.27% | +0.17pp | ₹639 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 12,30,397 | — | 1.27% | +0.02pp | ₹635 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 26,70,000 | — | 1.26% | -0.16pp | ₹634 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 2,70,324 | — | 1.20% | — | ₹604 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,84,44,099 | +72,93,146 | 1.20% | +0.48pp | ₹600 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 31,00,000 | — | 1.19% | +0.02pp | ₹597 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 44,39,180 | -5,60,820 | 1.17% | -0.22pp | ₹587 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,70,00,000 | — | 1.14% | -0.10pp | ₹571 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 12,00,000 | — | 1.14% | -0.03pp | ₹571 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,20,000 | — | 1.10% | -0.09pp | ₹550 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 37,27,054 | — | 1.10% | -0.06pp | ₹552 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,68,00,000 | — | 1.07% | -0.05pp | ₹538 cr |
| — | Indian Bank INE562A01011 | Banks | 65,07,956 | — | 1.05% | -0.07pp | ₹524 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,12,00,000 | — | 1.02% | -0.04pp | ₹512 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 14,00,000 | +1,78,115 | 0.96% | +0.13pp | ₹483 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 20,40,000 | — | 0.95% | -0.04pp | ₹478 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 10,89,195 | — | 0.95% | +0.02pp | ₹476 cr |
| — | NLC India Limited INE589A01014 | Power | 1,78,00,000 | — | 0.93% | +0.02pp | ₹466 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 0.90% | +0.02pp | ₹452 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 22,00,000 | — | 0.89% | -0.03pp | ₹447 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 51,01,605 | — | 0.87% | -0.02pp | ₹436 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 70,50,000 | — | 0.87% | -0.05pp | ₹438 cr |
| — | Torrent Power Limited INE813H01021 | Power | 35,08,679 | — | 0.87% | +0.05pp | ₹437 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 9,70,778 | — | 0.84% | — | ₹423 cr |
| — | Trent Limited INE849A01020 | Retailing | 16,05,000 | — | 0.84% | -0.04pp | ₹421 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 19,50,000 | — | 0.82% | -0.03pp | ₹413 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 1,60,00,000 | +10,00,000 | 0.80% | -0.01pp | ₹400 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 1,45,00,000 | — | 0.79% | -0.01pp | ₹397 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,00,00,000 | — | 0.77% | -0.02pp | ₹388 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 31,00,000 | — | 0.77% | +0.11pp | ₹388 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 90,00,000 | — | 0.72% | +0.07pp | ₹363 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 50,00,000 | +25,00,000 | 0.71% | +0.37pp | ₹354 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 9,01,000 | — | 0.70% | +0.01pp | ₹351 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,48,96,768 | — | 0.70% | -0.04pp | ₹352 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 96,000 | — | 0.70% | +0.04pp | ₹349 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 13,00,000 | — | 0.69% | -0.02pp | ₹345 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,04,99,100 | — | 0.68% | -0.07pp | ₹341 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 17,32,508 | — | 0.60% | +0.04pp | ₹299 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 17,30,000 | — | 0.58% | -0.03pp | ₹291 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 24,72,000 | — | 0.57% | -0.05pp | ₹286 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,60,00,000 | — | 0.55% | -0.03pp | ₹274 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 18,10,000 | — | 0.55% | +0.04pp | ₹275 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 20,00,000 | — | 0.55% | -0.03pp | ₹274 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,50,000 | — | 0.54% | +0.07pp | ₹273 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,65,65,839 | — | 0.54% | +0.03pp | ₹272 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 8,48,053 | — | 0.53% | -0.07pp | ₹265 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,05,000 | — | 0.53% | -0.01pp | ₹267 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,50,000 | — | 0.51% | — | ₹257 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 12,16,058 | — | 0.50% | -0.04pp | ₹249 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 11,75,647 | — | 0.50% | -0.05pp | ₹253 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 70,41,312 | -23,07,633 | 0.49% | -0.16pp | ₹247 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 21,00,010 | — | 0.48% | — | ₹239 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 52,35,275 | — | 0.47% | -0.04pp | ₹234 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,77,00,000 | — | 0.46% | -0.01pp | ₹231 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 13,00,000 | — | 0.46% | -0.01pp | ₹229 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 12,10,830 | — | 0.42% | -0.02pp | ₹213 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 6,46,271 | — | 0.40% | +0.01pp | ₹203 cr |
| — | Bank of India INE084A01016 | Banks | 1,45,00,000 | — | 0.38% | -0.01pp | ₹189 cr |
| — | 3M India Limited INE470A01017 | Diversified | 60,000 | — | 0.38% | — | ₹193 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 77,09,482 | — | 0.37% | — | ₹183 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,00,000 | — | 0.36% | -0.04pp | ₹182 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,25,26,073 | — | 0.34% | -0.04pp | ₹172 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 4,41,382 | — | 0.33% | -0.02pp | ₹168 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,02,470 | — | 0.31% | +0.01pp | ₹154 cr |
| Increased | Bajaj Housing Finance Limited INE377Y01014 | Finance | 1,88,68,163 | +88,93,643 | 0.31% | +0.15pp | ₹155 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 5,59,000 | — | 0.31% | -0.02pp | ₹155 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 87,052 | — | 0.30% | +0.01pp | ₹151 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,50,81,195 | — | 0.28% | — | ₹138 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,76,586 | — | 0.27% | -0.01pp | ₹138 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 60,00,000 | — | 0.25% | -0.02pp | ₹125 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 19,00,000 | — | 0.23% | -0.02pp | ₹118 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 6,49,494 | — | 0.20% | -0.02pp | ₹99.36 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 5,90,000 | — | 0.19% | — | ₹97.72 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 1,80,967 | — | 0.11% | — | ₹55.32 cr |
| — | GSPL Transmission Limited INE1TUG01013 | Gas | 25,69,827 | — | 0.07% | — | ₹37.11 cr |
| — | Globsyn Technologies Limited** INE671B01034 | IT - Services | 20,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 0.95% | ₹476 cr |
| Cash Margin - Derivatives | 0.15% | ₹75 cr |
| Cash Margin - CCIL | 0.01% | ₹2.89 cr |
| Net Current Assets | -0.13% | ₹-70.07 cr |