Nippon India Growth Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹4,999.64+1.21%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Growth Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (23.1%)
Mid Cap (65.3%)
Small Cap (11.5%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
97
P/E Ratio
28.66
P/B Ratio
4.06
Top Holding %
2.99%
Top 5 Holdings %
13.42%
Top 10 Holdings %
24.26%
AUM
₹49,169 Cr
Expense Ratio
0.84%
Since Inception
18.43%
Max Drawdown
-0.35%
Alpha
3.31%
Sharpe Ratio
0.92
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
37.4 / 100
Weighted average Value score is 37.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.7 / 100
Weighted average Price Momentum score is 66.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Growth Mid Cap Fund Direct-Growth?
The top holdings of Nippon India Growth Mid Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Growth Mid Cap Fund Direct-Growth hold in its portfolio?
Nippon India Growth Mid Cap Fund Direct-Growth holds 97 securities in its portfolio. The top 5 holdings account for 13.42% of the portfolio and the top 10 for 24.26% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Growth Mid Cap Fund Direct-Growth?
The sector allocation of Nippon India Growth Mid Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Growth Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Growth Mid Cap Fund Direct-Growth has 97.67% in equity, 0.01% in debt and 2.32% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Nippon India Growth Mid Cap Fund Direct-Growth?
Nippon India Growth Mid Cap Fund Direct-Growth's equity portfolio — Large Cap: 23.14%, Mid Cap: 65.33%, Small Cap: 11.53%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Growth Mid Cap Fund Direct-Growth a concentrated or diversified fund?
Nippon India Growth Mid Cap Fund Direct-Growth holds 97 securities, with the top 10 accounting for 24.26% of the portfolio and the top 5 for 13.42%. With 97 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Growth Mid Cap Fund Direct-Growth?
The credit quality breakdown of Nippon India Growth Mid Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Nippon India Growth Mid Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 97 securities with the top 10 accounting for 24.26% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Growth Mid Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Growth Mid Cap Fund Direct-Growth's portfolio is 28.66 and the PB ratio is 4.06. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Nippon India Growth Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Growth Mid Cap Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.