Nippon India Growth Mid Cap Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
97
Scheme AUM
₹47,415 cr
New
0
Exited
1
Increased
16
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Limited INE118H01025 | Capital Markets | 38,00,000 | -15,00,000 | 3.32% | -0.89pp | ₹1,576 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,36,86,969 | — | 2.68% | -0.08pp | ₹1,271 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,10,00,000 | — | 2.50% | -0.07pp | ₹1,185 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,10,00,000 | — | 2.28% | -0.16pp | ₹1,083 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 54,44,007 | — | 2.25% | +0.01pp | ₹1,066 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,10,00,000 | +1,00,00,000 | 2.17% | +0.50pp | ₹1,027 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,00,23,854 | +40,23,854 | 2.10% | +0.83pp | ₹997 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 2,22,00,000 | — | 2.01% | -0.16pp | ₹951 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,00,000 | -1,23,797 | 1.95% | +0.07pp | ₹927 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 70,00,000 | — | 1.85% | -0.08pp | ₹879 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,09,99,100 | — | 1.85% | +0.23pp | ₹875 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 1,63,00,000 | +4,48,757 | 1.82% | +0.04pp | ₹861 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 69,09,978 | — | 1.82% | -0.34pp | ₹861 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 53,81,656 | — | 1.80% | -0.03pp | ₹851 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 16,44,232 | — | 1.80% | +0.08pp | ₹854 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 49,02,907 | — | 1.73% | +0.03pp | ₹821 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 34,00,000 | +11,00,006 | 1.70% | +0.57pp | ₹808 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,71,86,000 | — | 1.69% | -0.16pp | ₹799 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 1,80,00,000 | — | 1.68% | +0.07pp | ₹796 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 13,00,000 | — | 1.61% | +0.12pp | ₹765 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,20,00,000 | — | 1.60% | +0.22pp | ₹758 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 23,92,594 | +83,812 | 1.59% | +0.10pp | ₹752 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 66,11,000 | +11,11,000 | 1.56% | +0.24pp | ₹740 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 24,00,000 | — | 1.50% | -0.06pp | ₹709 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,40,00,000 | — | 1.44% | -0.12pp | ₹684 cr |
| — | Indian Bank INE562A01011 | Banks | 80,00,000 | — | 1.41% | -0.08pp | ₹666 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 67,00,000 | +4,00,000 | 1.36% | -0.01pp | ₹647 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 11,63,397 | — | 1.35% | -0.02pp | ₹640 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 28,00,000 | — | 1.33% | +0.26pp | ₹630 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 33,93,578 | +6,92,578 | 1.28% | +0.24pp | ₹608 cr |
| — | NLC India Limited INE589A01014 | Power | 1,60,96,145 | — | 1.18% | +0.07pp | ₹559 cr |
| — | NTPC Limited INE733E01010 | Power | 1,40,00,000 | — | 1.14% | -0.08pp | ₹542 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 29,00,000 | — | 1.12% | -0.09pp | ₹531 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 1,54,74,331 | — | 1.10% | +0.06pp | ₹522 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,50,000 | — | 1.09% | -0.01pp | ₹519 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 37,27,054 | — | 1.08% | -0.07pp | ₹510 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 77,87,900 | +17,87,900 | 1.07% | +0.24pp | ₹510 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 3,40,000 | — | 1.05% | -0.04pp | ₹499 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 22,00,000 | -3,52,382 | 1.05% | -0.23pp | ₹499 cr |
| — | Torrent Power Limited INE813H01021 | Power | 35,08,679 | — | 1.05% | -0.28pp | ₹498 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 31,00,000 | — | 1.00% | -0.04pp | ₹473 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 51,01,605 | — | 0.99% | +0.08pp | ₹468 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 70,50,000 | — | 0.99% | -0.02pp | ₹469 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 10,70,000 | +70,000 | 0.95% | +0.05pp | ₹452 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,68,00,000 | — | 0.93% | -0.04pp | ₹441 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,10,66,469 | +5,66,469 | 0.92% | +0.06pp | ₹436 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 12,21,885 | — | 0.91% | -0.06pp | ₹434 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,48,96,768 | — | 0.90% | -0.03pp | ₹425 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,00,00,000 | — | 0.87% | -0.07pp | ₹411 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 9,70,778 | — | 0.86% | -0.10pp | ₹407 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 14,52,632 | — | 0.82% | -0.04pp | ₹388 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 10,89,195 | — | 0.81% | — | ₹383 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 9,01,000 | — | 0.78% | -0.03pp | ₹372 cr |
| — | Union Bank of India INE692A01016 | Banks | 2,20,00,000 | — | 0.78% | -0.02pp | ₹369 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 96,000 | — | 0.77% | — | ₹367 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 13,00,000 | — | 0.75% | +0.09pp | ₹354 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 16,00,000 | +5,00,000 | 0.74% | +0.22pp | ₹353 cr |
| — | REC Limited INE020B01018 | Finance | 1,00,00,000 | — | 0.71% | -0.06pp | ₹338 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 24,72,000 | +4,22,000 | 0.69% | +0.04pp | ₹326 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,04,99,100 | — | 0.67% | -0.04pp | ₹319 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 31,00,000 | — | 0.67% | +0.03pp | ₹319 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 18,00,000 | — | 0.66% | -0.09pp | ₹315 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 1,21,00,000 | +36,30,000 | 0.66% | +0.16pp | ₹312 cr |
| — | Gujarat Gas Limited INE844O01030 | Gas | 77,09,482 | — | 0.65% | +0.01pp | ₹309 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 70,91,250 | +30,43,750 | 0.64% | +0.22pp | ₹303 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 18,10,000 | — | 0.61% | -0.09pp | ₹288 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,64,272 | -2,03,207 | 0.61% | -0.19pp | ₹287 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,82,00,000 | — | 0.59% | -0.05pp | ₹282 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 17,32,508 | — | 0.56% | -0.04pp | ₹264 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 13,00,000 | — | 0.56% | -0.03pp | ₹268 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,00,000 | — | 0.56% | — | ₹264 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 11,00,000 | — | 0.53% | -0.02pp | ₹250 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 52,35,275 | — | 0.51% | -0.07pp | ₹243 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,50,000 | — | 0.50% | -0.02pp | ₹237 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 14,89,150 | — | 0.50% | — | ₹235 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 8,48,053 | — | 0.49% | -0.03pp | ₹231 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 6,46,271 | — | 0.49% | +0.01pp | ₹235 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 6,05,000 | — | 0.46% | -0.02pp | ₹220 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 12,10,830 | — | 0.45% | -0.07pp | ₹212 cr |
| — | Bank of India INE084A01016 | Banks | 1,45,00,000 | — | 0.43% | -0.01pp | ₹203 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,77,00,000 | — | 0.43% | -0.05pp | ₹204 cr |
| — | 3M India Limited INE470A01017 | Diversified | 60,000 | — | 0.42% | -0.02pp | ₹197 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,25,26,073 | — | 0.42% | -0.02pp | ₹198 cr |
| Increased | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 4,13,517 | +19,292 | 0.40% | -0.01pp | ₹190 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 21,00,010 | — | 0.38% | -0.01pp | ₹181 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 60,00,000 | — | 0.36% | — | ₹169 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 3,02,470 | — | 0.33% | -0.02pp | ₹156 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 3,03,512 | — | 0.29% | -0.03pp | ₹137 cr |
| — | Bata India Limited INE176A01028 | Consumer Durables | 19,00,000 | — | 0.27% | -0.03pp | ₹127 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 5,59,000 | — | 0.26% | -0.03pp | ₹124 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 87,052 | — | 0.24% | +0.01pp | ₹114 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 5,90,000 | — | 0.24% | +0.04pp | ₹116 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 6,49,494 | — | 0.23% | -0.02pp | ₹109 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,50,81,195 | — | 0.22% | — | ₹104 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,20,000 | — | 0.16% | — | ₹77.85 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 1,88,416 | — | 0.12% | -0.02pp | ₹58.35 cr |
| — | Globsyn Technologies Limited** INE671B01034 | IT - Services | 20,000 | — | 0.00% | — | ₹0 cr |
| Exited | Indraprastha Gas Limited INE203G01027 | Gas | — | -69,04,530 | — | -0.25pp | — |
Cash & other
| Triparty Repo | 1.17% | ₹554 cr |
| Cash Margin - Derivatives | 0.26% | ₹125 cr |
| Cash Margin - CCIL | 0.00% | ₹0.55 cr |
| Net Current Assets | -0.13% | ₹-57.78 cr |