Nippon India Growth Mid Cap Fund
Holdings
103
Well diversified
Top 10 weight
25%
Concentration
Active share
54%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
30Sectors
0Large positions
10.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap18%
Mid cap68%
Small cap9%
Asset allocation
Equity99%
Top holdings
The Federal Bank LimitedEQUITY
2.9%2.7%
BSE LimitedEQUITY
2.7%2.6%
2.6%
REC LimitedEQUITY
2.5%Eternal LimitedEQUITY
2.4%Bharat Forge LimitedEQUITY
2.4%ICICI Bank LimitedEQUITY
2.0%1.9%
Voltas LimitedEQUITY
1.8%1.8%
1.8%
Mankind Pharma LimitedEQUITY
1.7%Varun Beverages LimitedEQUITY
1.7%1.6%
1.5%
1.5%
Ashok Leyland LimitedEQUITY
1.4%1.4%
Indus Towers LimitedEQUITY
1.4%Gland Pharma LimitedEQUITY
1.4%1.4%
1.4%
1.3%
Cummins India LimitedEQUITY
1.3%1.2%
1.2%
1.1%
1.1%
Indian BankEQUITY
1.1%1.1%
Lupin LimitedEQUITY
1.1%APL Apollo Tubes LimitedEQUITY
1.0%NLC India LimitedEQUITY
1.0%Torrent Power LimitedEQUITY
0.98%0.97%
NTPC LimitedEQUITY
0.96%0.95%
0.95%
Trent LimitedEQUITY
0.95%0.93%
Radico Khaitan LimitedEQUITY
0.93%Angel One LimitedEQUITY
0.91%Sundaram Finance LimitedEQUITY
0.89%0.87%
Triparty RepoDERIVATIVE
0.87%0.85%
Swiggy LimitedEQUITY
0.84%0.83%
0.76%
Page Industries LimitedEQUITY
0.76%Vishal Mega Mart LimitedEQUITY
0.74%Schaeffler India LimitedEQUITY
0.72%0.71%
United Breweries LimitedEQUITY
0.69%RBL Bank LimitedEQUITY
0.67%0.65%
Dalmia Bharat LimitedEQUITY
0.64%Blue Star LimitedEQUITY
0.60%0.55%
0.54%
Mphasis LimitedEQUITY
0.54%Union Bank of IndiaEQUITY
0.54%0.53%
0.53%
ITC Hotels LimitedEQUITY
0.53%0.52%
LG Electronics India LtdEQUITY
0.51%0.50%
0.49%
0.46%
Astral LimitedEQUITY
0.44%Gujarat Energy LtdEQUITY
0.42%3M India LimitedEQUITY
0.41%Piramal Finance LimitedEQUITY
0.41%0.40%
0.40%
0.40%
Timken India LimitedEQUITY
0.40%Bank of IndiaEQUITY
0.39%0.39%
NMDC LimitedEQUITY
0.38%Shree Cement LimitedEQUITY
0.36%JK Cement LimitedEQUITY
0.32%0.29%
Bata India LimitedEQUITY
0.26%Apar Industries LimitedEQUITY
0.25%Deepak Nitrite LimitedEQUITY
0.21%0.20%
0.20%
Cash Margin - DerivativesDERIVATIVE
0.15%0.12%
Sanofi India LimitedEQUITY
0.12%0.08%
Net Current AssetsDERIVATIVE
0.06%Cash Margin - CCILDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 99% equity.
- 103 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 10.3% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Union Midcap Fund77 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.3%
9.1%
8.6%
8.2%
7.3%
7.0%
4.7%
4.7%
4.7%
4.4%
4.0%
3.3%
3.2%
2.9%
Other 16 sectors16.5%
2.3%
1.8%
1.6%
1.4%
1.3%
1.3%
1.2%
1.0%
0.9%
0.8%
0.7%
0.5%
0.5%
0.5%
0.4%
0.4%