Nippon India Growth Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹4,999.64+1.21%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.67% | 99.01% | 98.55% | 98.73% | 98.66% | 98.98% |
| Debt | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
| Others (incl. cash) | 2.32% | 0.99% | 1.44% | 1.26% | 1.33% | 1.02% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 38,00,000 | 1,468.93 | 2.99% | -0.33%↓ |
| The Federal Bank Ltd. | Financial | 4,10,00,000 | 1,353.21 | 2.75% | 0.25%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,36,86,969 | 1,309.77 | 2.66% | -0.02%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,25,53,353 | 1,301.85 | 2.65% | 0.37%↑ |
| Bharat Forge Ltd. | Automobile | 54,44,007 | 1,167.25 | 2.37% | 0.12%↑ |
| Eternal Ltd. | Services | 4,10,00,000 | 1,084.86 | 2.21% | 0.04%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 38,00,000 | 1,078.14 | 2.19% | 0.69%↑ |
| Info Edge (India) Ltd. | Services | 1,07,00,000 | 1,046.46 | 2.13% | 0.03%↑ |
| REC Ltd. | Financial | 2,68,33,781 | 976.21 | 1.99% | 1.28%↑ |
| ICICI Bank Ltd. | Financial | 70,00,000 | 962.64 | 1.96% | 0.11%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 53,81,656 | 891.69 | 1.81% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 18,00,000 | 889.92 | 1.81% | -0.14%↓ |
| Voltas Ltd. | Consumer Discretionary | 69,09,978 | 882.82 | 1.80% | -0.02%↓ |
| Mankind Pharma Ltd. | Healthcare | 34,00,000 | 865.5 | 1.76% | 0.06%↑ |
| Max Financial Services Ltd. | Financial | 49,02,907 | 776.62 | 1.58% | -0.15%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 5,20,00,000 | 770.17 | 1.57% | -0.03%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 68,00,000 | 767.89 | 1.56% | 0.20%↑ |
| One97 Communications Ltd. | Services | 66,11,000 | 754.65 | 1.53% | -0.03%↓ |
| NTPC Green Energy Ltd. | Energy | 7,71,86,000 | 737.13 | 1.50% | -0.19%↓ |
| Tube Investments Of India Ltd. | Automobile | 23,92,594 | 724.79 | 1.47% | -0.12%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.74% | 20.42% | 21.24% | 21.81% | 22.16% | 22.34% |
| Services | 19.07% | 18.26% | 17.06% | 14.62% | 14.14% | 15.13% |
| Healthcare | 11.67% | 11.26% | 10.86% | 11.36% | 11.18% | 11.06% |
| Capital Goods | 9.98% | 11.12% | 10.94% | 10.27% | 10.02% | 9.47% |
| Automobile | 9.45% | 9.42% | 8.94% | 10.16% | 10.94% | 10.20% |
| Energy | 6.10% | 6.63% | 7.26% | 7.17% | 6.76% | 6.83% |
| Consumer Staples | 4.18% | 4.53% | 4.50% | 4.32% | 4.35% | 4.12% |
| Consumer Discretionary | 3.55% | 3.60% | 4.12% | 4.05% | 4.41% | 4.10% |
| Materials | 2.51% | 2.58% | 2.57% | 3.16% | 3.07% | 3.03% |
| Metals & Mining | 2.18% | 2.21% | 2.29% | 2.46% | 2.47% | 2.48% |
| Technology | 1.97% | 2.33% | 2.27% | 2.59% | 2.34% | 3.11% |
| Communication | 1.67% | 1.92% | 1.81% | 2.10% | 2.07% | 2.14% |
| Insurance | 1.42% | 1.28% | 1.04% | 1.16% | 1.17% | 1.17% |
| Construction | 1.19% | 1.08% | 1.15% | 1.06% | 1.18% | 1.31% |
| Chemicals | 1.18% | 1.43% | 1.57% | 1.59% | 1.62% | 1.65% |
| Textiles | 0.81% | 0.77% | 0.77% | 0.77% | 0.70% | 0.76% |
37.4 / 100
Weighted average Value score is 37.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.7 / 100
Weighted average Price Momentum score is 66.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.