Nippon India Growth Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹4,591.91-0.73%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.02% | 98.77% | 99.08% | 97.67% | 99.01% | 98.55% |
| Debt | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% |
| Others (incl. cash) | 0.97% | 1.23% | 0.91% | 2.32% | 0.99% | 1.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 49,01,000 | 1,617.53 | 3.22% | 0.42%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,41,00,000 | 1,424.52 | 2.84% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 4,10,00,000 | 1,301.34 | 2.59% | -0.21%↓ |
| Info Edge (India) Ltd. | Services | 1,05,00,000 | 1,280.48 | 2.55% | -0.09%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,65,00,100 | 1,270.51 | 2.53% | -0.08%↓ |
| Eternal Ltd. | Services | 3,80,00,000 | 1,216 | 2.42% | 0.03%↑ |
| BSE Ltd. | Services | 39,00,000 | 1,205.88 | 2.40% | -0.05%↓ |
| REC Ltd. | Financial | 3,55,72,282 | 1,063.61 | 2.12% | -0.08%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 65,00,000 | 1,033.5 | 2.06% | 0.27%↑ |
| One 97 Communications Ltd. | Services | 61,00,000 | 1,023.58 | 2.04% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 24,00,000 | 1,008.24 | 2.01% | 0.02%↑ |
| Bharat Forge Ltd. | Automobile | 51,00,000 | 982.26 | 1.96% | -0.09%↓ |
| Mankind Pharma Ltd. | Healthcare | 39,00,000 | 976.48 | 1.95% | 0.14%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,25,00,000 | 972 | 1.94% | 0.22%↑ |
| Persistent Systems Ltd. | Technology | 16,44,232 | 867.99 | 1.73% | -0.03%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,20,00,000 | 848.95 | 1.69% | -0.01%↓ |
| Gland Pharma Ltd. | Healthcare | 28,00,000 | 811.83 | 1.62% | 0.07%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 53,81,656 | 746.01 | 1.49% | -0.04%↓ |
| Voltas Ltd. | Consumer Discretionary | 69,09,978 | 739.37 | 1.47% | -0.11%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 79,00,000 | 734.54 | 1.46% | 0.00% |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.04% | 21.14% | 21.96% | 20.74% | 20.42% | 21.24% |
| Services | 20.35% | 20.04% | 19.62% | 19.07% | 18.26% | 17.06% |
| Healthcare | 11.66% | 11.56% | 11.33% | 11.67% | 11.26% | 10.86% |
| Capital Goods | 9.93% | 10.01% | 9.74% | 9.98% | 11.12% | 10.94% |
| Automobile | 8.51% | 8.96% | 9.37% | 9.45% | 9.42% | 8.94% |
| Energy | 5.08% | 5.04% | 5.71% | 6.10% | 6.63% | 7.26% |
| Consumer Staples | 4.60% | 4.41% | 4.47% | 4.18% | 4.53% | 4.50% |
| Materials | 3.60% | 3.52% | 2.73% | 2.51% | 2.58% | 2.57% |
| Consumer Discretionary | 3.10% | 3.17% | 3.49% | 3.55% | 3.60% | 4.12% |
| Metals & Mining | 2.38% | 2.27% | 2.07% | 2.18% | 2.21% | 2.29% |
| Technology | 2.23% | 2.31% | 2.34% | 1.97% | 2.33% | 2.27% |
| Insurance | 2.06% | 1.79% | 1.49% | 1.42% | 1.28% | 1.04% |
| Communication | 1.53% | 1.53% | 1.59% | 1.67% | 1.92% | 1.81% |
| Chemicals | 1.15% | 1.20% | 1.23% | 1.18% | 1.43% | 1.57% |
| Construction | 1.10% | 1.16% | 1.19% | 1.19% | 1.08% | 1.15% |
| Textiles | 0.70% | 0.66% | 0.76% | 0.81% | 0.77% | 0.77% |
39.1 / 100
Weighted average Value score is 39.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
59.4 / 100
Weighted average QVM score is 59.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.