Nippon India Mutual Fund

Nippon India NIFTY Midcap 150 Index Fund

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
149
Scheme AUM
₹2,845 cr
New
0
Exited
0
Increased
149
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Limited
INE118H01025
Capital Markets2,73,321+5,0133.15%-0.44pp₹89.7 cr
Increased
The Federal Bank Limited
INE171A01029
Banks16,44,754+26,4562.06%-0.07pp₹58.67 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets1,70,630+3,1292.04%+0.39pp₹58.01 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology2,60,237+4,7721.75%+0.05pp₹49.84 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)2,81,600+5,1641.70%+0.34pp₹48.35 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles86,829+1,5921.66%-0.02pp₹47.32 cr
Increased
Coforge Limited
INE591G01025
IT - Software2,32,782+4,2691.62%+0.18pp₹46.21 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks4,40,540+8,0791.57%-0.04pp₹44.79 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)2,31,451+4,2451.53%+0.20pp₹43.4 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment9,75,026+17,8801.52%+0.09pp₹43.16 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks3,78,703+6,9451.45%+0.02pp₹41.13 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables27,749+5091.45%+0.05pp₹41.21 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software72,682+1,3331.43%-0.02pp₹40.66 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment81,16,658+1,30,5591.36%-0.05pp₹38.57 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks44,37,721+81,3821.34%-0.01pp₹38.15 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components1,77,872+2,8611.32%-0.09pp₹37.44 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment82,881+1,5201.30%+0.01pp₹36.84 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance8,48,527+5,57,0061.25%+0.80pp₹35.47 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology1,62,433+2,9791.25%-0.16pp₹35.55 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products35,766+6561.19%+0.02pp₹33.78 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles19,13,841+35,0971.18%+0.04pp₹33.61 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing2,56,097+4,6971.18%+0.05pp₹33.63 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services8,61,802+15,8041.18%-0.03pp₹33.51 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology1,85,138+3,3951.12%+0.07pp₹31.79 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing9,13,147+14,6881.12%+0.02pp₹31.92 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services3,48,554+6,3921.11%-0.08pp₹31.61 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products3,54,043+6,4931.02%-0.09pp₹29.03 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment8,508+1561.01%+0.02pp₹28.72 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance1,77,404+3,2530.98%+0.02pp₹27.91 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products1,21,755+2,2330.95%+0.15pp₹27.07 cr
Increased
Yes Bank Limited
INE528G01035
Banks1,17,21,490+1,88,5440.94%-0.02pp₹26.76 cr
Increased
Swiggy Limited
INE00H001014
Retailing9,49,301+17,4090.94%-0.03pp₹26.76 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services1,84,14,225+3,37,6930.93%+0.07pp₹26.39 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance1,62,551+2,9810.90%-0.05pp₹25.47 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology1,00,709+1,8470.88%+0.07pp₹24.98 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals97,140+1,7810.87%-0.05pp₹24.87 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages52,396+9610.83%+0.01pp₹23.5 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products41,186+6620.83%+0.09pp₹23.64 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products6,42,303+11,7790.83%-0.07pp₹23.49 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty1,24,867+2,2900.83%-0.02pp₹23.72 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals5,99,795+10,9990.80%+0.04pp₹22.88 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance5,50,760+10,1000.79%-0.01pp₹22.55 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure23,80,598+43,6570.78%-0.12pp₹22.29 cr
Increased
Mphasis Limited
INE356A01018
IT - Software88,538+1,6240.76%+0.01pp₹21.49 cr
Increased
Indian Bank
INE562A01011
Banks2,35,828+3,7930.75%+0.04pp₹21.2 cr
Increased
JSW Energy Limited
INE121E01018
Power4,09,973+7,5180.75%-0.07pp₹21.34 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables1,68,564+3,0910.74%-0.02pp₹20.97 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals3,75,099+6,8780.74%-0.08pp₹21.09 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance46,063+8440.74%-0.03pp₹20.91 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology39,138+7180.73%-0.08pp₹20.86 cr
Increased
360 One WAM Limited
INE466L01038
Capital Markets1,73,316+3,1790.72%+0.01pp₹20.36 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining23,11,807+42,3950.72%+0.01pp₹20.39 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing18,59,995+29,9190.72%₹20.58 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components71,465+1,3110.70%-0.01pp₹19.87 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment11,302+2070.70%+0.12pp₹20.01 cr
Increased
Oracle Financial Services Software Limited
INE881D01027
IT - Software15,914+2560.70%+0.06pp₹19.96 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology4,77,197+8,7510.69%-0.04pp₹19.66 cr
Increased
NHPC Limited
INE848E01016
Power25,15,222+40,4590.68%-0.03pp₹19.3 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals9,66,955+17,7330.66%+0.07pp₹18.86 cr
Increased
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology92,909+1,7040.65%+0.07pp₹18.35 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,12,825+2,0690.65%-0.01pp₹18.42 cr
Increased
MRF Limited
INE883A01011
Auto Components1,357+250.64%-0.01pp₹18.15 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables1,52,503+2,7970.64%-0.09pp₹18.22 cr
Increased
L&T Finance Limited
INE498L01015
Finance5,70,634+10,4650.64%₹18.32 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology75,550+1,2150.64%-0.03pp₹18.28 cr
Increased
Godrej Properties Limited
INE484J01027
Realty90,459+1,6590.64%-0.05pp₹18.22 cr
Increased
Oil India Limited
INE274J01014
Oil3,64,796+6,6900.62%+0.02pp₹17.63 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment64,024+1,1740.59%-0.03pp₹16.68 cr
Increased
Colgate Palmolive (India) Limited
INE259A01022
Personal Products87,905+1,4140.59%-0.07pp₹16.68 cr
Increased
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance4,42,552+8,1160.58%-0.03pp₹16.51 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components1,21,659+2,2310.55%+0.03pp₹15.52 cr
Increased
Lloyds Metals And Energy Limited
INE281B01032
Minerals & Mining87,045+1,5960.55%-0.09pp₹15.62 cr
Increased
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables2,57,008+4,7130.54%-0.03pp₹15.45 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals79,963+1,4660.54%-0.06pp₹15.24 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products43,075+7900.54%₹15.33 cr
Increased
Torrent Power Limited
INE813H01021
Power1,27,178+2,3320.54%-0.11pp₹15.45 cr
Increased
Petronet LNG Limited
INE347G01014
Gas5,01,215+9,1910.53%+0.02pp₹15.07 cr
Increased
Dabur India Limited
INE016A01026
Personal Products3,94,951+7,2430.53%-0.07pp₹15.05 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels4,219+770.53%-0.08pp₹15.1 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals2,09,484+3,8420.52%-0.03pp₹14.71 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty78,729+1,4440.52%₹14.71 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing2,24,234+4,1120.52%+0.07pp₹14.85 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products27,993+5140.51%-0.04pp₹14.37 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance2,63,988+4,2470.48%-0.01pp₹13.65 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services78,554+1,4400.48%-0.02pp₹13.54 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure3,99,069+7,3180.48%+0.03pp₹13.57 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components3,04,302+5,5810.47%-0.02pp₹13.4 cr
Increased
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals28,204+5170.47%+0.03pp₹13.24 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services2,61,802+4,8010.46%+0.05pp₹12.99 cr
Increased
Blue Star Limited
INE472A01039
Consumer Durables86,783+1,5920.45%-0.08pp₹12.7 cr
Increased
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals54,189+9940.45%-0.09pp₹12.84 cr
Increased
SBI Cards and Payment Services Limited
INE018E01016
Finance1,98,347+3,6380.45%-0.02pp₹12.79 cr
Increased
Astral Limited
INE006I01046
Industrial Products81,805+1,5000.44%+0.01pp₹12.45 cr
Increased
Balkrishna Industries Limited
INE787D01026
Auto Components53,736+9850.43%-0.05pp₹12.25 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services7,49,489+13,7450.42%-0.02pp₹12 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services2,30,902+4,2350.42%-0.02pp₹11.82 cr
Increased
LG Electronics India Ltd
INE324D01010
Consumer Durables68,291+1,2520.41%+0.04pp₹11.59 cr
Increased
Adani Total Gas Limited
INE399L01023
Gas1,85,541+3,4030.41%-0.03pp₹11.53 cr
Increased
Bank of India
INE084A01016
Banks8,12,792+14,9060.40%₹11.51 cr
Increased
Bank of Maharashtra
INE457A01014
Banks13,61,913+24,9760.39%₹11.18 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products25,971+4770.39%-0.04pp₹11.06 cr
Increased
Schaeffler India Limited
INE513A01022
Auto Components26,922+4930.38%-0.02pp₹10.81 cr
Increased
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets1,04,626+1,9190.38%+0.06pp₹10.91 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance2,01,096+3,6870.38%₹10.83 cr
Increased
Thermax Limited
INE152A01029
Electrical Equipment25,918+4760.36%-0.04pp₹10.11 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology28,171+5160.36%+0.01pp₹10.15 cr
Increased
ICICI Prudential Asset Management Company Limited
INE346A01027
Capital Markets32,708+6000.35%-0.02pp₹10.03 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets5,14,757+9,4400.35%-0.01pp₹9.89 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products53,182+9760.35%+0.01pp₹9.87 cr
Increased
Authum Investment And Infrastructure Limited
INE206F01022
Finance1,77,056+3,2470.35%+0.01pp₹9.93 cr
Increased
HDB Financial Services Limited
INE756I01012
Finance1,41,921+2,6030.34%-0.01pp₹9.68 cr
Increased
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020
Leisure Services2,01,775+3,7010.34%-0.02pp₹9.71 cr
Increased
Apollo Tyres Limited
INE438A01022
Auto Components2,15,884+3,9590.33%₹9.48 cr
Increased
Berger Paints (I) Limited
INE463A01038
Consumer Durables1,90,664+3,4970.33%-0.03pp₹9.49 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance2,65,659+4,8720.33%-0.01pp₹9.42 cr
Increased
Linde India Limited
INE473A01011
Chemicals & Petrochemicals14,080+2580.32%-0.02pp₹8.99 cr
Increased
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology3,485+640.32%-0.03pp₹9.01 cr
Increased
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels74,394+1,3640.31%+0.03pp₹8.76 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services57,274+1,0500.30%+0.01pp₹8.47 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing56,614+1,0380.30%+0.01pp₹8.55 cr
Increased
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology27,683+5070.30%+0.04pp₹8.44 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment79,112+1,2730.29%₹8.2 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software23,027+4220.29%-0.01pp₹8.24 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense61,646+1,1310.28%₹7.86 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products2,31,706+4,2500.28%-0.02pp₹7.99 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction3,79,682+6,9630.28%-0.03pp₹7.97 cr
Increased
CRISIL Limited
INE007A01025
Finance16,309+2990.28%+0.02pp₹7.86 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services50,305+9230.27%-0.02pp₹7.77 cr
Increased
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products3,71,441+6,8120.25%₹7.15 cr
Increased
Endurance Technologies Limited
INE913H01037
Auto Components23,587+4330.24%+0.01pp₹6.77 cr
Increased
Escorts Kubota Limited
INE042A01014
Agricultural, Commercial & Construction Vehicles22,220+4070.23%-0.02pp₹6.65 cr
Increased
L&T Technology Services Limited
INE010V01017
IT - Services18,454+3380.23%-0.01pp₹6.66 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software1,09,696+2,0120.23%-0.01pp₹6.42 cr
Increased
NLC India Limited
INE589A01014
Power2,43,547+4,4660.23%-0.03pp₹6.51 cr
Increased
United Breweries Limited
INE686F01025
Beverages48,306+8860.22%-0.03pp₹6.32 cr
Increased
3M India Limited
INE470A01017
Diversified1,889+350.22%-0.02pp₹6.29 cr
Increased
Bajaj Housing Finance Limited
INE377Y01014
Finance7,40,562+13,5810.22%-0.01pp₹6.22 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance5,32,138+9,7580.22%-0.01pp₹6.2 cr
Increased
Housing & Urban Development Corporation Limited
INE031A01017
Finance3,35,667+6,1550.21%-0.03pp₹6.11 cr
Increased
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products27,316+5010.20%-0.01pp₹5.75 cr
Increased
Tata Investment Corporation Limited
INE672A01026
Finance87,293+1,6010.20%-0.01pp₹5.61 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power6,21,321+11,3950.20%₹5.56 cr
Increased
Hexaware Technologies Limited
INE093A01041
IT - Software99,223+1,8200.19%-0.01pp₹5.5 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology59,538+1,0920.19%+0.02pp₹5.32 cr
Increased
ACC Limited
INE012A01025
Cement & Cement Products40,110+7360.18%-0.02pp₹5.12 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing1,473+270.18%-0.02pp₹5.23 cr
Increased
Godrej Industries Limited
INE233A01035
Diversified28,865+5290.12%-0.02pp₹3.27 cr
Increased
The New India Assurance Company Limited
INE470Y01017
Insurance1,60,971+2,9520.11%+0.01pp₹3.08 cr
Increased
SJVN Limited
INE002L01015
Power4,78,421+8,7740.11%-0.01pp₹3.1 cr
Cash & other
Triparty Repo0.33%₹9.25 cr
Cash Margin - CCIL0.00%₹0.05 cr
Net Current Assets-0.40%₹-9.28 cr