Nippon India Mutual Fund

Nippon India NIFTY Midcap 150 Index Fund

Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
149
Scheme AUM
₹2,486 cr
New
0
Exited
0
Increased
149
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Limited
INE118H01025
Capital Markets2,48,962+4,2224.15%+0.34pp₹103 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets1,55,433+2,6361.85%-0.09pp₹45.92 cr
Increased
The Federal Bank Limited
INE171A01029
Banks14,99,688+25,4301.74%-0.07pp₹43.33 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment73,95,192+1,25,3981.70%-0.03pp₹42.15 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles79,084+1,3411.56%-0.14pp₹38.77 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment75,491+1,2801.56%+0.14pp₹38.87 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment8,89,336+15,0801.49%+0.17pp₹37.06 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks4,01,238+6,8041.48%-0.07pp₹36.69 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)2,07,579+3,5201.42%-0.03pp₹35.34 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services7,88,578+13,3721.40%+0.04pp₹34.86 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software66,287+1,1241.38%+0.04pp₹34.43 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks3,44,601+5,8431.36%-0.11pp₹33.93 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology1,47,765+2,5051.35%-0.08pp₹33.51 cr
Increased
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology2,37,045+4,0201.30%+0.20pp₹32.29 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components1,62,398+2,7531.28%-0.01pp₹31.78 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products32,152+5451.23%+0.13pp₹30.47 cr
Increased
Coforge Limited
INE591G01025
IT - Software2,11,982+10,8301.21%+0.18pp₹30.14 cr
Increased
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment7,749+1321.20%+0.11pp₹29.79 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services3,17,491+5,3841.19%-0.04pp₹29.48 cr
Increased
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables25,138+4261.17%-0.01pp₹28.97 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks40,35,864+68,4351.16%-0.02pp₹28.78 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)2,56,228+4,3451.15%-0.03pp₹28.67 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles17,43,153+29,5581.09%-0.10pp₹27.1 cr
Increased
Max Financial Services Limited
INE180A01020
Insurance1,61,592+2,7401.09%+0.01pp₹27.05 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products3,22,430+5,4671.07%+0.02pp₹26.49 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance1,47,764+2,5061.07%-0.03pp₹26.48 cr
Increased
Yes Bank Limited
INE528G01035
Banks1,06,98,876+1,81,4181.00%+0.10pp₹24.77 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology1,70,305+2,8880.98%-0.02pp₹24.29 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals88,443+1,5000.97%+0.03pp₹24.02 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services1,68,20,998+2,85,2290.95%+0.23pp₹23.53 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals5,46,340+9,2640.93%+0.01pp₹23.19 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products5,85,058+9,9210.93%+0.01pp₹23.04 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing2,32,803+3,9480.93%-0.02pp₹23.16 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals3,41,669+5,7940.89%-0.03pp₹22.03 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing8,33,090+14,1270.88%-0.05pp₹21.85 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure21,73,941+36,8630.88%₹21.82 cr
Increased
Swiggy Limited
INE00H001014
Retailing8,36,004+14,1750.87%-0.08pp₹21.56 cr
Increased
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology91,732+1,5550.84%-0.09pp₹20.87 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components65,093+1,1040.82%+0.01pp₹20.45 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products1,10,824+1,8790.82%-0.07pp₹20.29 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty1,13,699+1,9280.81%-0.03pp₹20.14 cr
Increased
KEI Industries Limited
INE878B01027
Industrial Products37,599+6380.80%+0.03pp₹19.81 cr
Increased
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology35,650+6040.79%-0.02pp₹19.6 cr
Increased
JSW Energy Limited
INE121E01018
Power3,28,399+5,5680.79%+0.01pp₹19.54 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining21,05,778+35,7070.75%-0.05pp₹18.53 cr
Increased
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology4,34,817+7,3730.75%+0.09pp₹18.64 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment58,375+9900.74%-0.03pp₹18.33 cr
Increased
Mphasis Limited
INE356A01018
IT - Software80,622+1,3670.74%-0.03pp₹18.31 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables1,53,664+2,6050.73%-0.07pp₹18.08 cr
Increased
Aditya Birla Capital Limited
INE674K01013
Finance5,02,317+8,5180.73%₹18.25 cr
Increased
Indian Bank
INE562A01011
Banks2,15,304+3,6510.72%-0.05pp₹17.93 cr
Increased
Steel Authority of India Limited
INE114A01011
Ferrous Metals8,80,774+14,9350.72%+0.04pp₹18 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance41,952+7110.71%-0.09pp₹17.57 cr
Increased
360 One WAM Limited
INE466L01038
Capital Markets1,58,297+2,6840.70%+0.01pp₹17.48 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables1,38,810+2,3530.70%-0.14pp₹17.29 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages47,695+8090.68%-0.01pp₹16.78 cr
Increased
Colgate Palmolive (India) Limited
INE259A01022
Personal Products80,238+1,3600.66%-0.05pp₹16.53 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology68,933+1,1690.66%+0.01pp₹16.38 cr
Increased
Torrent Power Limited
INE813H01021
Power1,15,809+1,9640.66%-0.19pp₹16.45 cr
Increased
Oil India Limited
INE274J01014
Oil3,32,296+5,6340.64%-0.05pp₹15.82 cr
Increased
Dabur India Limited
INE016A01026
Personal Products3,59,732+6,1000.64%-0.03pp₹15.95 cr
Increased
Godrej Properties Limited
INE484J01027
Realty90,665+1,5370.64%-0.06pp₹15.98 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing12,97,804+22,0060.64%-0.03pp₹15.8 cr
Increased
MRF Limited
INE883A01011
Auto Components1,237+210.61%-0.06pp₹15.27 cr
Increased
NHPC Limited
INE848E01016
Power19,27,362+32,6820.61%-0.06pp₹15.2 cr
Increased
L&T Finance Limited
INE498L01015
Finance5,19,080+8,8020.60%-0.01pp₹14.88 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels3,843+650.59%₹14.68 cr
Increased
Oracle Financial Services Software Limited
INE881D01027
IT - Software14,514+2460.58%-0.01pp₹14.46 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,02,770+1,7430.57%-0.04pp₹14.07 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services71,553+1,2140.57%+0.09pp₹14.06 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products39,234+6660.56%-0.04pp₹13.92 cr
Increased
Lloyds Metals And Energy Limited
INE281B01032
Minerals & Mining76,804+1,3030.56%-0.01pp₹13.84 cr
Increased
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals49,353+8370.55%-0.08pp₹13.7 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment10,292+1750.54%+0.01pp₹13.5 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals1,94,799+3,3030.54%-0.09pp₹13.35 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products25,494+4320.53%-0.04pp₹13.18 cr
Increased
Adani Total Gas Limited
INE399L01023
Gas1,69,005+2,8650.53%+0.08pp₹13.07 cr
Increased
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology84,614+1,4340.52%-0.02pp₹12.9 cr
Increased
Blue Star Limited
INE472A01039
Consumer Durables79,039+1,3400.51%-0.08pp₹12.56 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals72,017+1,2210.51%-0.09pp₹12.63 cr
Increased
Petronet LNG Limited
INE347G01014
Gas4,56,559+7,7420.50%-0.03pp₹12.38 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components1,10,673+1,8770.49%-0.03pp₹12.19 cr
Increased
Mahindra & Mahindra Financial Services Limited
INE774D01024
Finance4,03,098+6,8350.49%-0.04pp₹12.24 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance2,40,091+4,0710.49%-0.03pp₹12.1 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty71,712+1,2160.49%-0.01pp₹12.24 cr
Increased
Thermax Limited
INE152A01029
Electrical Equipment23,604+4000.47%+0.07pp₹11.76 cr
Increased
Astral Limited
INE006I01046
Industrial Products74,572+1,2650.47%-0.01pp₹11.77 cr
Increased
SBI Cards and Payment Services Limited
INE018E01016
Finance1,82,644+3,0970.46%-0.03pp₹11.4 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance2,70,478+1,37,5320.45%₹11.13 cr
Increased
Balkrishna Industries Limited
INE787D01026
Auto Components48,941+8300.43%-0.01pp₹10.79 cr
Increased
Exide Industries Limited
INE302A01020
Auto Components2,77,183+4,7000.43%+0.01pp₹10.71 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products23,656+4010.43%+0.04pp₹10.65 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services6,82,637+11,5750.43%-0.03pp₹10.57 cr
Increased
Bank of India
INE084A01016
Banks7,40,355+12,5540.42%-0.02pp₹10.36 cr
Increased
Schaeffler India Limited
INE513A01022
Auto Components24,518+4160.41%-0.02pp₹10.12 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services2,38,487+4,0440.41%-0.07pp₹10.2 cr
Increased
Bank of Maharashtra
INE457A01014
Banks12,40,538+21,0350.40%-0.01pp₹9.83 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & other Products2,10,944+3,5770.39%-0.02pp₹9.62 cr
Increased
LIC Housing Finance Limited
INE115A01026
Finance1,83,164+3,1060.39%-0.04pp₹9.77 cr
Increased
Container Corporation of India Limited
INE111A01025
Transport Services2,10,323+3,5660.39%-0.06pp₹9.75 cr
Increased
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020
Leisure Services1,83,792+3,1160.38%-0.04pp₹9.37 cr
Increased
Lenskart Solutions Limited
INE956O01016
Retailing1,78,358+3,0240.38%-0.01pp₹9.34 cr
Increased
Gujarat Fluorochemicals Limited
INE09N301011
Chemicals & Petrochemicals25,685+4350.37%-0.02pp₹9.32 cr
Increased
Linde India Limited
INE473A01011
Chemicals & Petrochemicals12,819+2170.37%-0.02pp₹9.24 cr
Increased
Tata Elxsi Limited
INE670A01012
IT - Software20,966+3550.36%₹8.98 cr
Increased
Berger Paints (I) Limited
INE463A01038
Consumer Durables1,73,514+2,9420.35%₹8.69 cr
Increased
Motilal Oswal Financial Services Limited
INE338I01027
Capital Markets94,872+1,6090.34%+0.02pp₹8.34 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement & Cement Products48,552+8240.34%-0.05pp₹8.49 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction3,45,844+5,8640.34%-0.09pp₹8.49 cr
Increased
Kalyan Jewellers India Limited
INE303R01014
Consumer Durables2,34,781+3,9810.34%-0.07pp₹8.34 cr
Increased
Abbott India Limited
INE358A01014
Pharmaceuticals & Biotechnology3,173+540.34%₹8.52 cr
Increased
LG Electronics India Ltd
INE324D01010
Consumer Durables52,892+8970.32%-0.03pp₹8.06 cr
Increased
Apollo Tyres Limited
INE438A01022
Auto Components1,97,061+3,3410.31%-0.03pp₹7.77 cr
Increased
Authum Investment And Infrastructure Limited
INE206F01022
Finance1,61,381+2,7370.31%-0.01pp₹7.73 cr
Increased
KPIT Technologies Limited
INE04I401011
IT - Software99,868+1,6940.31%-0.01pp₹7.71 cr
Increased
ICICI Prudential Asset Management Company Limited
INE346A01027
Capital Markets21,266+3610.30%+0.01pp₹7.53 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment71,040+1,2050.30%₹7.54 cr
Increased
HDB Financial Services Limited
INE756I01012
Finance1,10,621+1,8750.30%-0.01pp₹7.37 cr
Increased
Cochin Shipyard Limited
INE704P01025
Industrial Manufacturing51,567+8740.30%-0.08pp₹7.57 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology25,665+4350.30%₹7.52 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,88,390+3,1940.29%-0.02pp₹7.18 cr
Increased
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets3,72,124+6,3100.28%-0.06pp₹6.88 cr
Increased
NLC India Limited
INE589A01014
Power1,98,750+3,3700.28%+0.02pp₹6.91 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services45,822+7770.28%-0.01pp₹6.85 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense56,152+9520.27%-0.05pp₹6.76 cr
Increased
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products3,39,258+5,7530.26%-0.02pp₹6.52 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance4,84,707+8,2190.26%-0.02pp₹6.46 cr
Increased
K.P.R. Mill Limited
INE930H01031
Textiles & Apparels67,763+1,1490.26%-0.01pp₹6.55 cr
Increased
Housing & Urban Development Corporation Limited
INE031A01017
Finance3,05,753+5,1850.25%-0.03pp₹6.22 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services51,579+8740.25%+0.01pp₹6.13 cr
Increased
Endurance Technologies Limited
INE913H01037
Auto Components21,485+3650.24%+0.03pp₹5.85 cr
Increased
CRISIL Limited
INE007A01025
Finance14,854+2520.24%-0.03pp₹5.87 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power5,65,948+9,5960.24%-0.02pp₹5.86 cr
Increased
Escorts Kubota Limited
INE042A01014
Agricultural, Commercial & Construction Vehicles20,227+3430.23%-0.05pp₹5.78 cr
Increased
United Breweries Limited
INE686F01025
Beverages43,989+7460.23%-0.04pp₹5.81 cr
Increased
Godfrey Phillips India Limited
INE260B01028
Cigarettes & Tobacco Products24,822+4200.23%-0.01pp₹5.67 cr
Increased
3M India Limited
INE470A01017
Diversified1,721+300.23%-0.01pp₹5.65 cr
Increased
Bajaj Housing Finance Limited
INE377Y01014
Finance6,74,563+11,4390.23%-0.02pp₹5.73 cr
Increased
L&T Technology Services Limited
INE010V01017
IT - Services16,794+2850.23%-0.03pp₹5.76 cr
Increased
Tata Investment Corporation Limited
INE672A01026
Finance79,461+1,3470.22%-0.02pp₹5.48 cr
Increased
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016
Pharmaceuticals & Biotechnology25,206+4270.22%-0.03pp₹5.57 cr
Increased
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure1,97,895+3,3550.22%-0.01pp₹5.45 cr
Increased
ACC Limited
INE012A01025
Cement & Cement Products36,533+6200.21%-0.01pp₹5.11 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing1,341+230.19%+0.01pp₹4.76 cr
Increased
Hexaware Technologies Limited
INE093A01041
IT - Software90,359+1,5320.18%+0.01pp₹4.59 cr
Increased
SJVN Limited
INE002L01015
Power4,35,784+7,3900.13%-0.01pp₹3.28 cr
Increased
Godrej Industries Limited
INE233A01035
Diversified26,295+4460.12%+0.01pp₹2.91 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology37,907+6430.12%₹2.88 cr
Increased
The New India Assurance Company Limited
INE470Y01017
Insurance1,46,625+2,4860.09%-0.01pp₹2.31 cr
Cash & other
Triparty Repo2.12%₹52.72 cr
Cash Margin - CCIL0.00%₹0.01 cr
Net Current Assets-0.32%₹-5.84 cr