Nippon India Growth Mid Cap Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
101
Scheme AUM
₹52,271 cr
New
1
Exited
0
Increased
15
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,41,00,000 | +8,00,000 | 2.93% | +0.19pp | ₹1,532 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,10,00,000 | — | 2.80% | -0.10pp | ₹1,462 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 43,00,000 | — | 2.80% | +0.52pp | ₹1,462 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 1,05,00,000 | -3,17,194 | 2.64% | +0.03pp | ₹1,379 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,50,42,469 | +13,55,500 | 2.61% | +0.06pp | ₹1,364 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 39,00,000 | +1,00,000 | 2.45% | -0.28pp | ₹1,280 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,80,00,000 | -20,00,000 | 2.39% | +0.01pp | ₹1,247 cr |
| Increased | REC Limited INE020B01018 | Finance | 3,55,72,282 | +15,00,000 | 2.20% | -0.30pp | ₹1,150 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 51,00,000 | -3,44,007 | 2.05% | -0.31pp | ₹1,073 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 61,00,000 | -5,11,000 | 2.00% | +0.25pp | ₹1,047 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 23,43,158 | +1,75,775 | 1.99% | +0.14pp | ₹1,042 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 39,00,000 | +4,29,989 | 1.81% | +0.12pp | ₹943 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 59,68,025 | +12,99,400 | 1.79% | +0.30pp | ₹935 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,44,232 | — | 1.76% | -0.04pp | ₹920 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 2,25,00,000 | +35,00,000 | 1.72% | +0.06pp | ₹901 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,20,00,000 | — | 1.70% | +0.16pp | ₹888 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 69,09,978 | — | 1.58% | -0.23pp | ₹825 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 28,00,000 | — | 1.55% | +0.17pp | ₹808 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 53,81,656 | — | 1.53% | -0.10pp | ₹799 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 49,02,907 | — | 1.48% | +0.03pp | ₹771 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 73,00,000 | +5,00,000 | 1.46% | -0.01pp | ₹761 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,70,00,000 | — | 1.44% | +0.08pp | ₹753 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 26,70,000 | +88,712 | 1.42% | +0.02pp | ₹742 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 50,00,000 | -20,00,000 | 1.39% | -0.59pp | ₹727 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,80,00,000 | — | 1.34% | -0.04pp | ₹698 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,80,00,000 | — | 1.34% | -0.05pp | ₹700 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 12,30,397 | +67,000 | 1.25% | -0.07pp | ₹656 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,70,00,000 | -70,00,000 | 1.24% | -0.20pp | ₹650 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 29,00,000 | — | 1.23% | +0.19pp | ₹645 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 2,70,324 | +2,00,000 | 1.20% | +0.84pp | ₹627 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,20,000 | — | 1.19% | +0.03pp | ₹624 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 12,00,000 | — | 1.17% | -0.13pp | ₹613 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 31,00,000 | — | 1.17% | +0.10pp | ₹612 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 37,27,054 | — | 1.16% | -0.03pp | ₹609 cr |
| — | Indian Bank INE562A01011 | Banks | 65,07,956 | — | 1.12% | +0.05pp | ₹585 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,68,00,000 | — | 1.12% | +0.02pp | ₹587 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 77,87,900 | — | 1.10% | -0.03pp | ₹575 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,12,00,000 | — | 1.06% | +0.09pp | ₹556 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 20,40,000 | — | 0.99% | +0.02pp | ₹517 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 10,89,195 | — | 0.93% | — | ₹489 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 70,50,000 | — | 0.92% | -0.03pp | ₹481 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 22,00,000 | — | 0.92% | -0.13pp | ₹481 cr |
| — | NLC India Limited INE589A01014 | Power | 1,78,00,000 | — | 0.91% | -0.13pp | ₹476 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 51,01,605 | — | 0.89% | +0.02pp | ₹467 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 0.88% | -0.08pp | ₹458 cr |
| — | Trent Limited INE849A01020 | Retailing | 16,05,000 | — | 0.88% | -0.07pp | ₹462 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 19,50,000 | — | 0.85% | -0.10pp | ₹444 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 9,70,778 | — | 0.84% | -0.05pp | ₹441 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 12,21,885 | — | 0.83% | — | ₹435 cr |
| — | Torrent Power Limited INE813H01021 | Power | 35,08,679 | — | 0.82% | -0.16pp | ₹426 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,50,00,000 | — | 0.81% | -0.03pp | ₹423 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 1,45,00,000 | -9,74,331 | 0.80% | -0.11pp | ₹416 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,00,00,000 | — | 0.79% | +0.03pp | ₹414 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,04,99,100 | — | 0.75% | -0.05pp | ₹392 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,48,96,768 | — | 0.74% | — | ₹386 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 1,11,50,953 | — | 0.72% | -0.21pp | ₹375 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 13,00,000 | — | 0.71% | — | ₹373 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 9,01,000 | — | 0.69% | -0.03pp | ₹362 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 31,00,000 | — | 0.66% | +0.01pp | ₹343 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 96,000 | — | 0.66% | -0.10pp | ₹344 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 90,00,000 | — | 0.65% | -0.02pp | ₹342 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 93,48,945 | -17,17,524 | 0.65% | -0.20pp | ₹342 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 24,72,000 | — | 0.62% | -0.07pp | ₹323 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 17,30,000 | -70,000 | 0.61% | -0.03pp | ₹321 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 8,48,053 | — | 0.60% | +0.05pp | ₹312 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,60,00,000 | — | 0.58% | +0.04pp | ₹302 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 20,00,000 | +4,59,000 | 0.58% | +0.14pp | ₹304 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 17,32,508 | — | 0.56% | +0.05pp | ₹294 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 11,75,647 | — | 0.55% | +0.01pp | ₹285 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,05,000 | — | 0.54% | +0.02pp | ₹284 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 12,16,058 | +2,06,058 | 0.54% | +0.13pp | ₹280 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,50,000 | — | 0.51% | +0.01pp | ₹264 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 18,10,000 | — | 0.51% | -0.09pp | ₹265 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,65,65,839 | — | 0.51% | -0.02pp | ₹265 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 52,35,275 | — | 0.51% | -0.03pp | ₹268 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 21,00,010 | — | 0.48% | +0.08pp | ₹253 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,50,000 | — | 0.47% | +0.08pp | ₹247 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,77,00,000 | — | 0.47% | +0.07pp | ₹246 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 13,00,000 | — | 0.47% | -0.06pp | ₹247 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 12,10,830 | — | 0.44% | -0.05pp | ₹231 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,00,000 | -2,21,153 | 0.40% | -0.13pp | ₹210 cr |
| — | Bank of India INE084A01016 | Banks | 1,45,00,000 | — | 0.39% | — | ₹205 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 6,46,271 | — | 0.39% | -0.01pp | ₹204 cr |
| — | 3M India Limited INE470A01017 | Diversified | 60,000 | — | 0.38% | -0.03pp | ₹200 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,25,26,073 | — | 0.38% | — | ₹199 cr |
| — | Gujarat Energy Ltd INE844O01030 | Gas | 77,09,482 | — | 0.37% | -0.05pp | ₹191 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 4,41,382 | — | 0.35% | -0.05pp | ₹183 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 25,00,000 | — | 0.34% | — | ₹177 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 5,59,000 | — | 0.33% | +0.04pp | ₹171 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,02,470 | — | 0.30% | -0.02pp | ₹155 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 87,052 | — | 0.29% | +0.04pp | ₹154 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,50,81,195 | — | 0.28% | +0.08pp | ₹148 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,76,586 | -1,75,974 | 0.28% | -0.18pp | ₹145 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 60,00,000 | — | 0.27% | -0.04pp | ₹142 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 19,00,000 | — | 0.25% | -0.01pp | ₹130 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 6,49,494 | — | 0.22% | +0.01pp | ₹114 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 5,90,000 | — | 0.19% | -0.01pp | ₹102 cr |
| Increased | Bajaj Housing Finance Limited INE377Y01014 | Finance | 99,74,520 | +31,88,453 | 0.16% | +0.04pp | ₹83.81 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 1,80,967 | — | 0.11% | -0.01pp | ₹56.53 cr |
| — | GSPL Transmission Limited** INE1TUG01013 | Gas | 25,69,827 | — | 0.07% | -0.01pp | ₹38.55 cr |
| — | Globsyn Technologies Limited** INE671B01034 | IT - Services | 20,000 | — | 0.00% | — | ₹0 cr |
Cash & other
| Triparty Repo | 0.77% | ₹404 cr |
| Cash Margin - Derivatives | 0.14% | ₹75 cr |
| Cash Margin - CCIL | 0.00% | ₹2.44 cr |
| Net Current Assets | 0.32% | ₹155 cr |