Nippon India Growth Mid Cap Fund
Nippon India Mutual Fund · FM: Rupesh Patel, Kinjal Desai, Amber Singhania · INF204K01E54 · Direct
NAV ₹4941.56 AUM ₹50760 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.3% | -0.2% | +14.6% | +6.9% | +18.6% | +17.6% | 14/31 | 0.79% |
Equity allocation
98.91%
Non-equity allocation (combined)
1.09%
All Equity Holdings (99) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Limited | 1471.3 | 2.90% | — |
| 2 | AU Small Finance Bank Limited | 1392.9 | 2.74% | — |
| 3 | BSE Limited | 1385.6 | 2.73% | — |
| 4 | Info Edge (India) Limited | 1326.5 | 2.61% | — |
| 5 | Fortis Healthcare Limited | 1293.4 | 2.55% | — |
| 6 | REC Limited | 1270.7 | 2.50% | — |
| 7 | Eternal Limited | 1209.8 | 2.38% | — |
| 8 | Bharat Forge Limited | 1197.6 | 2.36% | — |
| 9 | Multi Commodity Exchange of India Limited | 1157.7 | 2.28% | — |
| 10 | ICICI Bank Limited | 1004.8 | 1.98% | — |
| 11 | GE Vernova T&D India Limited | 937.0 | 1.85% | — |
| 12 | Voltas Limited | 918.3 | 1.81% | — |
| 13 | Persistent Systems Limited | 912.4 | 1.80% | — |
| 14 | One 97 Communications Limited | 887.9 | 1.75% | — |
| 15 | Mankind Pharma Limited | 857.0 | 1.69% | — |
| 16 | Varun Beverages Limited | 840.4 | 1.66% | — |
| 17 | Cholamandalam Financial Holdings Limited | 825.6 | 1.63% | — |
| 18 | Samvardhana Motherson International Limited | 783.9 | 1.54% | — |
| 19 | ICICI Lombard General Insurance Company Limited | 758.0 | 1.49% | — |
| 20 | Max Healthcare Institute Limited | 747.0 | 1.47% | — |
| 21 | Max Financial Services Limited | 735.0 | 1.45% | — |
| 22 | Ashok Leyland Limited | 731.2 | 1.44% | — |
| 23 | Tube Investments of India Limited | 710.6 | 1.40% | — |
| 24 | Indus Towers Limited | 704.0 | 1.39% | — |
| 25 | NTPC Green Energy Limited | 702.2 | 1.38% | — |
| 26 | Gland Pharma Limited | 700.8 | 1.38% | — |
| 27 | Bharat Heavy Electricals Limited | 691.9 | 1.36% | — |
| 28 | Alkem Laboratories Limited | 669.1 | 1.32% | — |
| 29 | Cummins India Limited | 662.3 | 1.30% | — |
| 30 | Prestige Estates Projects Limited | 602.4 | 1.19% | — |
| 31 | Dixon Technologies (India) Limited | 590.1 | 1.16% | — |
| 32 | The Indian Hotels Company Limited | 575.2 | 1.13% | — |
| 33 | FSN E-Commerce Ventures Limited | 560.1 | 1.10% | — |
| 34 | Indian Bank | 544.4 | 1.07% | — |
| 35 | IPCA Laboratories Limited | 541.8 | 1.07% | — |
| 36 | Lupin Limited | 531.3 | 1.05% | — |
| 37 | NLC India Limited | 530.3 | 1.04% | — |
| 38 | APL Apollo Tubes Limited | 527.6 | 1.04% | — |
| 39 | Torrent Power Limited | 495.9 | 0.98% | — |
| 40 | ZF Commercial Vehicle Control Systems India Limited | 493.2 | 0.97% | — |
| 41 | Jubilant Foodworks Limited | 490.8 | 0.97% | — |
| 42 | NTPC Limited | 486.1 | 0.96% | — |
| 43 | HDB Financial Services Limited | 483.9 | 0.95% | — |
| 44 | Trent Limited | 482.4 | 0.95% | — |
| 45 | Balkrishna Industries Limited | 482.3 | 0.95% | — |
| 46 | Power Finance Corporation Limited | 473.2 | 0.93% | — |
| 47 | Radico Khaitan Limited | 472.8 | 0.93% | — |
| 48 | Angel One Limited | 461.1 | 0.91% | — |
| 49 | Sundaram Finance Limited | 452.9 | 0.89% | — |
| 50 | CG Power and Industrial Solutions Limited | 440.5 | 0.87% | — |
| 51 | Hindustan Petroleum Corporation Limited | 431.3 | 0.85% | — |
| 52 | Swiggy Limited | 427.3 | 0.84% | — |
| 53 | Supreme Industries Limited | 423.4 | 0.83% | — |
| 54 | Mahindra & Mahindra Financial Services Limited | 405.0 | 0.80% | — |
| 55 | Bharat Electronics Limited | 387.9 | 0.76% | — |
| 56 | Page Industries Limited | 387.6 | 0.76% | — |
| 57 | Vishal Mega Mart Limited | 373.7 | 0.74% | — |
| 58 | Schaeffler India Limited | 367.5 | 0.72% | — |
| 59 | Endurance Technologies Limited | 358.6 | 0.71% | — |
| 60 | United Breweries Limited | 350.7 | 0.69% | — |
| 61 | RBL Bank Limited | 337.9 | 0.67% | — |
| 62 | Carborundum Universal Limited | 329.8 | 0.65% | — |
| 63 | Dalmia Bharat Limited | 323.9 | 0.64% | — |
| 64 | Blue Star Limited | 304.3 | 0.60% | — |
| 65 | Prudent Corporate Advisory Services Limited | 279.2 | 0.55% | — |
| 66 | Mphasis Limited | 275.4 | 0.54% | — |
| 67 | Container Corporation of India Limited | 275.1 | 0.54% | — |
| 68 | Union Bank of India | 274.0 | 0.54% | — |
| 69 | Colgate Palmolive (India) Limited | 269.9 | 0.53% | — |
| 70 | ITC Hotels Limited | 269.0 | 0.53% | — |
| 71 | HDFC Asset Management Company Limited | 267.1 | 0.53% | — |
| 72 | Gujarat Fluorochemicals Limited | 264.2 | 0.52% | — |
| 73 | LG Electronics India Ltd | 258.2 | 0.51% | — |
| 74 | Hindustan Aeronautics Limited | 255.6 | 0.50% | — |
| 75 | Coromandel International Limited | 251.1 | 0.49% | — |
| 76 | InterGlobe Aviation Limited | 234.0 | 0.46% | — |
| 77 | Astral Limited | 223.2 | 0.44% | — |
| 78 | Gujarat Energy Ltd | 211.6 | 0.42% | — |
| 79 | 3M India Limited | 207.7 | 0.41% | — |
| 80 | Piramal Finance Limited | 207.6 | 0.41% | — |
| 81 | Sundram Fasteners Limited | 205.3 | 0.40% | — |
| 82 | Sanofi Consumer Healthcare India Limited | 203.5 | 0.40% | — |
| 83 | Timken India Limited | 203.3 | 0.40% | — |
| 84 | Devyani International Limited | 202.1 | 0.40% | — |
| 85 | MTAR Technologies Limited | 200.4 | 0.39% | — |
| 86 | Bank of India | 200.0 | 0.39% | — |
| 87 | NMDC Limited | 191.6 | 0.38% | — |
| 88 | Shree Cement Limited | 183.2 | 0.36% | — |
| 89 | JK Cement Limited | 164.7 | 0.32% | — |
| 90 | Crompton Greaves Consumer Electricals Limited | 156.1 | 0.31% | — |
| 91 | GlaxoSmithKline Pharmaceuticals Limited | 148.4 | 0.29% | — |
| 92 | Bata India Limited | 132.3 | 0.26% | — |
| 93 | Apar Industries Limited | 124.9 | 0.25% | — |
| 94 | Deepak Nitrite Limited | 108.0 | 0.21% | — |
| 95 | Tata Communications Limited | 103.6 | 0.20% | — |
| 96 | Restaurant Brands Asia Limited | 100.5 | 0.20% | — |
| 97 | Sanofi India Limited | 60.0 | 0.12% | — |
| 98 | Bajaj Housing Finance Limited | 58.4 | 0.12% | — |
| 99 | GSPL Transmission Limited** | 38.5 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.