Nippon India Growth Mid Cap Fund

Nippon India Mutual FundEquityPortfolio as of 30 September 2026

Nippon India Growth Mid Cap Fund holds 105 instruments (99.02% equity), led by Multi Commodity Exchange of India Limited (3.22%), AU Small Finance Bank Limited (2.84%) and The Federal Bank Limited (2.59%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
105
Equity Allocation
99.02%
AMC
Nippon India Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Nippon India Growth Mid Cap Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 105 instruments with an equity allocation of 99.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Nippon India Growth Mid Cap Fund's top 10 holdings account for 24.77% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.76% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Power Finance Corporation Limited seeing the largest move (+0.48pp to 1.2%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
30.76%
Consumer Discretionary
25.4%
Industrials
12.64%
Healthcare
11.66%
Utilities
4.59%
Consumer Staples
3.92%
Materials
3.58%
Information Technology
2.23%
Telecommunication
1.53%
Real Estate
1.1%
Other
0.98%
Services
0.74%
Energy
0.49%
Diversified
0.38%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

10 increased7 reduced

Biggest Weight Increases

StockWeightChange
Power Finance Corporation Limited0.72% → 1.2%▲ +0.48
Multi Commodity Exchange of India Limited2.8% → 3.22%▲ +0.42
HDFC Bank Limited0.34% → 0.71%▲ +0.37
ICICI Lombard General Insurance Company Limited1.79% → 2.06%▲ +0.27
Varun Beverages Limited1.72% → 1.94%▲ +0.22
The Indian Hotels Company Limited1.1% → 1.27%▲ +0.17
Bajaj Housing Finance Limited0.16% → 0.31%▲ +0.15
Mankind Pharma Limited1.81% → 1.95%▲ +0.14
Supreme Industries Limited0.83% → 0.96%▲ +0.13
Carborundum Universal Limited0.66% → 0.77%▲ +0.11

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited1.39% → 1.17%▼ -0.22
The Federal Bank Limited2.8% → 2.59%▼ -0.21
Hindustan Petroleum Corporation Limited0.65% → 0.49%▼ -0.16
Tube Investments of India Limited1.42% → 1.26%▼ -0.16
Max Financial Services Limited1.48% → 1.34%▼ -0.14
Voltas Limited1.58% → 1.47%▼ -0.11
Ashok Leyland Limited1.24% → 1.14%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 1.56%, May: 1.5%, Jun: 2.19%, Jul: 2.28%, Aug: 2.8%, Sept: 3.22%
3.22%
Apr: 2.44%, May: 2.28%, Jun: 2.65%, Jul: 2.74%, Aug: 2.93%, Sept: 2.84%
2.84%
Apr: 2.57%, May: 2.5%, Jun: 2.75%, Jul: 2.9%, Aug: 2.8%, Sept: 2.59%
2.59%
Apr: 1.27%, May: 2.1%, Jun: 2.13%, Jul: 2.61%, Aug: 2.64%, Sept: 2.55%
2.55%
Apr: 2.76%, May: 2.68%, Jun: 2.66%, Jul: 2.55%, Aug: 2.61%, Sept: 2.53%
2.53%

Full Portfolio (105 holdings)

#HoldingSector% to NAV
1Multi Commodity Exchange of India LimitedFinancial Services3.22%
2AU Small Finance Bank LimitedFinancial Services2.84%
3The Federal Bank LimitedFinancial Services2.59%
4Info Edge (India) LimitedConsumer Discretionary2.55%
5Fortis Healthcare LimitedHealthcare2.53%
6ETERNAL LIMITEDConsumer Discretionary2.42%
7BSE LimitedFinancial Services2.4%
8REC LimitedFinancial Services2.12%
9ICICI Lombard General Insurance Company LimitedFinancial Services2.06%
10One 97 Communications LimitedFinancial Services2.04%
11GE Vernova T&D India LimitedIndustrials2.01%
12Bharat Forge LimitedConsumer Discretionary1.96%
13Mankind Pharma LimitedHealthcare1.95%
14Varun Beverages LimitedConsumer Staples1.94%
15Persistent Systems LimitedInformation Technology1.73%
16Samvardhana Motherson International LimitedConsumer Discretionary1.69%
17Gland Pharma LimitedHealthcare1.62%
18Cholamandalam Financial Holdings LimitedFinancial Services1.49%
19Voltas LimitedConsumer Discretionary1.47%
20Max Healthcare Institute LimitedHealthcare1.46%
21NTPC Green Energy LimitedUtilities1.45%
22Bharat Heavy Electricals LimitedIndustrials1.41%
23Max Financial Services LimitedFinancial Services1.34%
24Indus Towers LimitedTelecommunication1.34%
25APL Apollo Tubes LimitedIndustrials1.27%
26The Indian Hotels Company LimitedConsumer Discretionary1.27%
27Alkem Laboratories LimitedHealthcare1.27%
28Tube Investments of India LimitedConsumer Discretionary1.26%
29SHREE CEMENT LIMITEDMaterials1.2%
30Power Finance Corporation LimitedFinancial Services1.2%
31IPCA Laboratories LimitedHealthcare1.19%
32ICICI Bank LimitedFinancial Services1.17%
33Ashok Leyland LimitedIndustrials1.14%
34Cummins India LimitedIndustrials1.14%
35Dixon Technologies (India) LimitedConsumer Discretionary1.1%
36Prestige Estates Projects LimitedReal Estate1.1%
37FSN E-Commerce Ventures LimitedConsumer Discretionary1.07%
38Indian BankFinancial Services1.05%
39Jubilant Foodworks LimitedConsumer Discretionary1.02%
40Supreme Industries LimitedIndustrials0.96%
41ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.95%
42Radico Khaitan LimitedConsumer Staples0.95%
43Triparty Repotreps—0.95%
44NLC India LimitedUtilities0.93%
45NTPC LimitedUtilities0.9%
46Lupin LimitedHealthcare0.89%
47CG Power and Industrial Solutions LimitedIndustrials0.87%
48HDB Financial Services LimitedFinancial Services0.87%
49Torrent Power LimitedUtilities0.87%
50Sundaram Finance LimitedFinancial Services0.84%
51Trent LimitedConsumer Discretionary0.84%
52Balkrishna Industries LimitedConsumer Discretionary0.82%
53Swiggy LimitedConsumer Discretionary0.8%
54Angel One LimitedFinancial Services0.79%
55Bharat Electronics LimitedIndustrials0.77%
56Carborundum Universal LimitedIndustrials0.77%
57RBL Bank LimitedFinancial Services0.72%
58HDFC Bank LimitedFinancial Services0.71%
59Schaeffler India LimitedConsumer Discretionary0.7%
60Vishal Mega Mart LimitedConsumer Discretionary0.7%
61Page Industries LimitedConsumer Discretionary0.7%
62Endurance Technologies LimitedConsumer Discretionary0.69%
63Mahindra & Mahindra Financial Services LimitedFinancial Services0.68%
64LG Electronics India LimitedConsumer Discretionary0.6%
65Dalmia Bharat LimitedMaterials0.58%
66United Breweries LimitedConsumer Staples0.57%
67Union Bank of IndiaFinancial Services0.55%
68Blue Star LimitedConsumer Discretionary0.55%
69Astral LimitedIndustrials0.55%
70Mtar Technologies LimitedIndustrials0.54%
71ITC Hotels LimitedConsumer Discretionary0.54%
72Prudent Corporate Advisory Services LimitedFinancial Services0.53%
73Gujarat Fluorochemicals LimitedMaterials0.53%
74Hindustan Aeronautics LimitedIndustrials0.51%
75Piramal Finance LimitedFinancial Services0.5%
76MphasiS LimitedInformation Technology0.5%
77Hindustan Petroleum Corporation LimitedEnergy0.49%
78Sundram Fasteners LimitedConsumer Discretionary0.48%
79Container Corporation of India LimitedServices0.47%
80Devyani International LimitedConsumer Discretionary0.46%
81Colgate Palmolive (India) LimitedConsumer Staples0.46%
82Coromandel International LimitedMaterials0.42%
83Timken India LimitedIndustrials0.4%
84Bank of IndiaFinancial Services0.38%
853M India LimitedDiversified0.38%
86Gujarat Gas LimitedUtilities0.37%
87HDFC Asset Management Company LimitedFinancial Services0.36%
88NMDC LimitedMaterials0.34%
89Sanofi Consumer Healthcare India LimitedHealthcare0.33%
90JK Cement LimitedMaterials0.31%
91Bajaj Housing Finance LimitedFinancial Services0.31%
92GlaxoSmithKline Pharmaceuticals LimitedHealthcare0.31%
93Apar Industries LimitedIndustrials0.3%
94Restaurant Brands Asia LimitedConsumer Discretionary0.28%
95InterGlobe Aviation LimitedServices0.27%
96Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.25%
97Bata India LimitedConsumer Discretionary0.23%
98Deepak Nitrite LimitedMaterials0.2%
99Tata Communications LimitedTelecommunication0.19%
100Cash Margin - Derivativesother—0.15%
101Sanofi India LimitedHealthcare0.11%
102GSPL TRANSMISSION LTDUtilities0.07%
103Cash Margin - CCILother—0.01%
104Globsyn Technologies LimitedIndustrials0%
105Net Current Assetsother—-0.13%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Multi Commodity Exchange of India Limited is 3.22% of Nippon India Growth Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, AU Small Finance Bank Limited is 2.84% of Nippon India Growth Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, The Federal Bank Limited is 2.59% of Nippon India Growth Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Info Edge (India) Limited is 2.55% of Nippon India Growth Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Fortis Healthcare Limited is 2.53% of Nippon India Growth Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.