Nippon India Nifty Midcap 150 Index Fund
Nippon India Mutual Fund
As of 2026-05-31
Holdings
149
Well diversified
Top 10 weight
18%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
40Sectors
1High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap4%
Mid cap89%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
BSE LimitedEQUITY
4.2%Triparty RepoCASH_EQUIVALENT
2.1%The Federal Bank LimitedEQUITY
1.7%Suzlon Energy LimitedEQUITY
1.7%Hero MotoCorp LimitedEQUITY
1.6%1.6%
1.5%
IndusInd Bank LimitedEQUITY
1.5%PB Fintech LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%1.4%
1.4%
Lupin LimitedEQUITY
1.4%Laurus Labs LimitedEQUITY
1.3%Bharat Forge LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.2%Coforge LimitedEQUITY
1.2%1.2%
1.2%
1.2%
IDFC First Bank LimitedEQUITY
1.2%1.2%
Ashok Leyland LimitedEQUITY
1.1%1.1%
Marico LimitedEQUITY
1.1%Yes Bank LimitedEQUITY
1.0%Aurobindo Pharma LimitedEQUITY
1.0%SRF LimitedEQUITY
1.0%Vodafone Idea LimitedEQUITY
1.0%0.9%
0.9%
0.9%
UPL LimitedEQUITY
0.9%0.9%
GMR Airports LimitedEQUITY
0.9%Swiggy LimitedEQUITY
0.9%0.8%
0.8%
APL Apollo Tubes LimitedEQUITY
0.8%0.8%
KEI Industries LimitedEQUITY
0.8%0.8%
JSW Energy LimitedEQUITY
0.8%NMDC LimitedEQUITY
0.8%Biocon LimitedEQUITY
0.8%Waaree Energies LimitedEQUITY
0.7%Mphasis LimitedEQUITY
0.7%Havells India LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 149 holdings.
- Low top-10 concentration (18%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.3%
8.2%
8.0%
7.6%
5.2%
5.0%
4.8%
4.3%
4.1%
3.7%
3.5%
3.2%
2.7%
2.6%