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Nippon India Growth Mid Cap Fund Portfolio Analysis

Previously called: Nippon India Growth-G

Portfolio Overview

as on Sep 30, 2025
Number of stocks94
Top 10 Stocks (%) 22.849999999999998 %
Top 5 Stocks (%) 12.900000000000002 %
Top 3 Stocks (%) 8.55 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

21.213599 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

65.956946 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

9.739455 %

This fund

Vs

15.25 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 19.72 % 7,764 Cr 18.950000000000003 % 6,981 Cr 19.070000000000004 % 6,616 Cr 18.6 % 6,168 Cr 16.020000000000003 % 5,649 Cr 16.869999999999997 % 5,832 Cr 17.38 % 5,899 Cr 17.49 % 6,158 Cr 17.95 % 6,055 Cr 18.98 % 6,260 Cr 19.169999999999998 % 5,909 Cr 19.819999999999997 % 5,536 Cr 19.98 % 5,359 Cr 20.46 % 5,065 Cr 19.929999999999996 % 4,881 Cr 21.700000000000003 % 5,289 Cr 22.820000000000004 % 5,364 Cr 24.35 % 5,205 Cr 24.43 % 4,663 Cr 26.230000000000004 % 5,046 Cr 17.15
Services 15.150000000000002 % 5,957 Cr 16.310000000000002 % 6,011 Cr 16.2 % 5,625 Cr 15.639999999999999 % 5,187 Cr 16.379999999999995 % 5,780 Cr 15.05 % 5,201 Cr 14.350000000000001 % 4,862 Cr 14.120000000000003 % 4,967 Cr 14.07 % 4,740 Cr 13.89 % 4,578 Cr 13.87 % 4,268 Cr 14.089999999999998 % 3,932 Cr 14.22 % 3,814 Cr 13.26 % 3,288 Cr 13.379999999999997 % 3,277 Cr 12.790000000000001 % 3,115 Cr 11.93 % 2,797 Cr 12.53 % 2,680 Cr 12.610000000000003 % 2,408 Cr 12.78 % 2,461 Cr 12.14
Healthcare 11.499999999999998 % 4,517 Cr 10.92 % 4,023 Cr 11.299999999999999 % 3,924 Cr 11.97 % 3,973 Cr 11.99 % 4,232 Cr 11.810000000000002 % 4,083 Cr 11.99 % 4,067 Cr 11.560000000000002 % 4,073 Cr 11.82 % 3,978 Cr 11.62 % 3,838 Cr 11.45 % 3,530 Cr 11.040000000000001 % 3,085 Cr 11.450000000000001 % 3,071 Cr 12.010000000000002 % 2,975 Cr 12.129999999999999 % 2,968 Cr 12.129999999999999 % 2,954 Cr 11.74 % 2,758 Cr 11.2 % 2,393 Cr 10.919999999999998 % 2,082 Cr 10.99 % 2,114 Cr 11.14
Capital Goods 10.420000000000002 % 4,096 Cr 10.21 % 3,768 Cr 9.670000000000002 % 3,353 Cr 9.530000000000003 % 3,157 Cr 9.35 % 3,297 Cr 9.149999999999999 % 3,167 Cr 8.23 % 2,790 Cr 8.239999999999998 % 2,900 Cr 8.38 % 2,825 Cr 8.600000000000001 % 2,832 Cr 8.88 % 2,740 Cr 9.229999999999999 % 2,576 Cr 8.47 % 2,271 Cr 8.17 % 2,022 Cr 7.659999999999999 % 1,875 Cr 7.170000000000002 % 1,748 Cr 8.110000000000001 % 1,908 Cr 8.32 % 1,780 Cr 8.57 % 1,639 Cr 8.38 % 1,611 Cr 13.24
Automobile 10.22 % 4,018 Cr 9.82 % 3,616 Cr 9.55 % 3,317 Cr 10.049999999999999 % 3,329 Cr 11.52 % 4,066 Cr 10.82 % 3,742 Cr 11.57 % 3,931 Cr 10.41 % 3,666 Cr 9.940000000000001 % 3,351 Cr 10.56 % 3,479 Cr 11.2 % 3,458 Cr 11.539999999999997 % 3,227 Cr 10.639999999999999 % 2,849 Cr 10.359999999999998 % 2,568 Cr 10.38 % 2,539 Cr 10.339999999999998 % 2,518 Cr 9.22 % 2,164 Cr 6.789999999999999 % 1,451 Cr 5.54 % 1,060 Cr 5.13 % 987.61 Cr 7.44
Energy 6.63 % 2,603 Cr 6.23 % 2,288 Cr 6.63 % 2,297 Cr 6.86 % 2,276 Cr 5.85 % 2,063 Cr 5.54 % 1,916 Cr 5.529999999999999 % 1,874 Cr 5.91 % 2,079 Cr 5.890000000000001 % 1,986 Cr 5.85 % 1,927 Cr 5.279999999999999 % 1,627 Cr 5.029999999999999 % 1,404 Cr 5.3 % 1,424 Cr 5.33 % 1,321 Cr 4.83 % 1,182 Cr 4.65 % 1,132 Cr 4.26 % 1,000 Cr 3.8600000000000003 % 825.18 Cr 3.75 % 714.98 Cr 4.27 % 821.42 Cr 3.71
Consumer Discretionary 4.0200000000000005 % 1,583 Cr 3.2399999999999998 % 1,196 Cr 3.3400000000000003 % 1,161 Cr 3.86 % 1,279 Cr 3.91 % 1,379 Cr 3.84 % 1,328 Cr 3.8400000000000003 % 1,303 Cr 3.7600000000000002 % 1,322 Cr 3.89 % 1,309 Cr 3.52 % 1,159 Cr 3.5 % 1,078 Cr 3.49 % 974.57 Cr 3.6500000000000004 % 981.14 Cr 3.17 % 787.16 Cr 3.12 % 765.26 Cr 3.07 % 747.46 Cr 2.88 % 678.12 Cr 2.91 % 620.94 Cr 3.2300000000000004 % 616.46 Cr 3.36 % 645.4 Cr 2.88
Materials 3.5 % 1,380 Cr 3.59 % 1,320 Cr 3.45 % 1,192 Cr 3.4400000000000004 % 1,142 Cr 3.79 % 1,337 Cr 3.9300000000000006 % 1,358 Cr 3.88 % 1,315 Cr 4.29 % 1,508 Cr 4.38 % 1,477 Cr 4.64 % 1,528 Cr 5.380000000000001 % 1,658 Cr 5.51 % 1,537 Cr 5.71 % 1,532 Cr 5.74 % 1,421 Cr 5.98 % 1,463 Cr 6.03 % 1,470 Cr 5.87 % 1,379 Cr 5.25 % 1,119 Cr 5.609999999999999 % 1,071 Cr 5.7 % 1,097 Cr 4.38
Consumer Staples 3.48 % 1,369 Cr 3.06 % 1,129 Cr 3.51 % 1,217 Cr 3.63 % 1,203 Cr 3.8 % 1,343 Cr 3.8599999999999994 % 1,332 Cr 3.26 % 1,107 Cr 3.2699999999999996 % 1,147 Cr 3.29 % 1,109 Cr 3.24 % 1,067 Cr 3.53 % 1,086 Cr 3.4899999999999998 % 973.87 Cr 3.98 % 1,066 Cr 3.9099999999999997 % 968.76 Cr 3.9 % 956.25 Cr 4.109999999999999 % 1,001 Cr 4.66 % 1,095 Cr 4.72 % 1,010 Cr 4.54 % 864.66 Cr 4.5 % 866.15 Cr 3.98
Technology 2.76 % 1,084 Cr 3.6500000000000004 % 1,341 Cr 3.6599999999999997 % 1,272 Cr 3.95 % 1,310 Cr 4.59 % 1,618 Cr 4.4399999999999995 % 1,532 Cr 4.24 % 1,436 Cr 4.17 % 1,463 Cr 4.23 % 1,430 Cr 4.12 % 1,357 Cr 3.67 % 1,130 Cr 3.44 % 959.94 Cr 3.64 % 976.44 Cr 4.17 % 1,035 Cr 4.68 % 1,143 Cr 4.66 % 1,134 Cr 4.550000000000001 % 1,069 Cr 4.390000000000001 % 936.81 Cr 4.58 % 874.77 Cr 4.51 % 867.77 Cr 5.8
Metals & Mining 2.12 % 832.69 Cr 2.37 % 869.95 Cr 2.3099999999999996 % 803.1 Cr 2.36 % 782.63 Cr 2.3600000000000003 % 833.31 Cr 2.5300000000000002 % 872.08 Cr 2.51 % 853.71 Cr 2.58 % 910.12 Cr 2.56 % 861.22 Cr 2.6399999999999997 % 870.4 Cr 1.83 % 561.95 Cr 1.8599999999999999 % 516.92 Cr 1.6 % 429.26 Cr 1.47 % 363.94 Cr 1.42 % 348.73 Cr 1.6 % 390.21 Cr 2.29 % 538.7 Cr 2.53 % 540.85 Cr 2.88 % 549.46 Cr 2.9 % 558.32 Cr 3.67
Chemicals 1.9100000000000001 % 751.53 Cr 2.13 % 784.9 Cr 2.19 % 760.9 Cr 2.26 % 750.17 Cr 2.26 % 796.23 Cr 2.29 % 790.73 Cr 2.42 % 820.32 Cr 2.3499999999999996 % 828.51 Cr 2.28 % 768.73 Cr 2.43 % 800.8 Cr 3.2 % 984.06 Cr 3.42 % 951.44 Cr 3.81 % 1,022 Cr 3.76 % 933.97 Cr 3.9200000000000004 % 961.5 Cr 3.79 % 922.47 Cr 4.17 % 978.74 Cr 4.14 % 885.14 Cr 3.7800000000000002 % 722.19 Cr 4.07 % 783.69 Cr 4.88
Communication 1.81 % 712.4 Cr 2.15 % 790.36 Cr 2.39 % 828.65 Cr 2.09 % 694.85 Cr 2.12 % 751.27 Cr 2.43 % 839.02 Cr 2.36 % 798.12 Cr 2.5599999999999996 % 901.71 Cr 2.57 % 869.3 Cr 2.56 % 842.28 Cr 2.45 % 756.41 Cr 2.1900000000000004 % 610.83 Cr 2.29 % 613.67 Cr 2.23 % 553.27 Cr 2.1399999999999997 % 524.44 Cr 1.42 % 346.63 Cr 1.03 % 243.78 Cr 0.8999999999999999 % 192.82 Cr 0.51 % 98.13 Cr 0.59 % 114.03 Cr 2.87
Construction 1.43 % 562.82 Cr 1.48 % 546.6 Cr 1.48 % 512.5 Cr 1.33 % 441.43 Cr 1.79 % 631.36 Cr 1.78 % 615.16 Cr 1.8 % 609.91 Cr 1.95 % 687.73 Cr 2.0 % 675.77 Cr 2.05 % 676.79 Cr 2.29 % 705.38 Cr 2.1799999999999997 % 610.63 Cr 2.23 % 598.35 Cr 2.18 % 540.3 Cr 2.5 % 612.14 Cr 2.65 % 643.67 Cr 2.58 % 605.97 Cr 2.51 % 535.72 Cr 2.29 % 435.85 Cr 2.05 % 393.2 Cr 3.69
Insurance 1.25 % 491.44 Cr 1.32 % 487.7 Cr 1.41 % 487.98 Cr 1.41 % 466.23 Cr 1.37 % 486.48 Cr 1.69 % 582.26 Cr 1.79 % 605.77 Cr 1.9 % 668.92 Cr 1.94 % 654.29 Cr 1.8900000000000001 % 622.34 Cr 0.86 % 266.16 Cr 0.44 % 121.71 Cr 0.49 % 131.72 Cr 0.52 % 129.7 Cr 0.54 % 131.8 Cr 0.47 % 115.27 Cr 0.47 % 109.34 Cr 0.53 % 113.96 Cr 0.55 % 105.78 Cr 0.52 % 100.83 Cr 1.41
Textiles 0.99 % 390.57 Cr 1.21 % 445.24 Cr 1.26 % 437.9 Cr 1.24 % 409.86 Cr 1.29 % 456.13 Cr 1.24 % 428.59 Cr 1.22 % 414.37 Cr 1.17 % 411.88 Cr 1.21 % 408.19 Cr 1.23 % 407 Cr 1.22 % 375.35 Cr 1.24 % 345.16 Cr 1.24 % 333.92 Cr 1.33 % 330.72 Cr 1.35 % 329.37 Cr 1.36 % 332.28 Cr 1.12 % 264.04 Cr 1.19 % 255.45 Cr 1.14 % 217.67 Cr 1.17 % 224.36 Cr 1.67

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Fortis Healthcare Ltd.Healthcare 3.34 % 1,313 Cr2.7%2.32%2.24%
BSE Ltd.Services 2.65 % 1,040 Cr2.86%1.99%0.76%
Cholamandalam Financial Holdings Ltd.Financial 2.56 % 1,005 Cr2.12%3.19%2.75%
Voltas Ltd.Consumer Discretionary 2.21 % 870.56 Cr2.54%2.62%1.95%
AU Small Finance Bank Ltd.Financial 2.14 % 842.95 Cr1.31%1.62%1.69%
Max Financial Services Ltd.Financial 2.04 % 803.7 Cr1.61%1.73%2.06%
Persistent Systems Ltd.Technology 2.02 % 792.93 Cr3.07%2.6%2.22%
The Federal Bank Ltd.Financial 2.01 % 791.01 Cr2.27%2.23%1.82%
Power Finance Corporation Ltd.Financial 2.0 % 787.68 Cr2.54%2.77%3.31%
Ashok Leyland Ltd.Automobile 1.88 % 739.66 Cr1.62%1.04%0.86%
Dixon Technologies (India) Ltd.Capital Goods 1.87 % 734.49 Cr2.19%1.57%1.21%
Max Healthcare Institute Ltd.Healthcare 1.79 % 702.26 Cr1.85%1.62%1.92%
Tube Investments Of India Ltd.Automobile 1.73 % 679.27 Cr1.39%1.59%1.11%
Bharat Forge Ltd.Automobile 1.68 % 660.03 Cr2.01%1.46%1.5%
Alkem Laboratories Ltd.Healthcare 1.6 % 631.14 Cr1.26%1.36%1.57%
Eternal Ltd.Services 1.57 % 618.45 Cr1.5%1.71%1.81%
Indus Towers Ltd.Communication 1.57 % 617.22 Cr1.74%1.88%1.29%
One97 Communications Ltd.Services 1.57 % 618.09 Cr1.44%0.89%0.45%
Indian BankFinancial 1.55 % 610.42 Cr0.54%0.45%0.55%
Varun Beverages Ltd.Consumer Staples 1.46 % 574.59 Cr2.17%1.64%2.26%
GE Vernova T&D India LtdCapital Goods 1.44 % 565.45 Cr0.88%----
Prestige Estates Projects Ltd.Construction 1.43 % 562.82 Cr1.79%1.95%1.76%
Gland Pharma Ltd.Healthcare 1.42 % 557.64 Cr1.41%1.43%0.8%
Vishal Mega Mart Ltd.Services 1.32 % 519.99 Cr1.03%----
Supreme Industries Ltd.Materials 1.31 % 515.58 Cr1.61%1.82%2.06%
Cummins India Ltd.Capital Goods 1.3 % 510.44 Cr1.21%1.41%1.58%
APL Apollo Tubes Ltd.Metals & Mining 1.29 % 505.83 Cr1.33%1.35%--
ICICI Lombard General Insurance Company Ltd.Insurance 1.25 % 491.44 Cr1.06%1.24%0.52%
Lupin Ltd.Healthcare 1.24 % 487.83 Cr1.67%1.43%1.31%
NTPC Ltd.Energy 1.21 % 476.63 Cr1.32%1.91%2.05%
NLC India Ltd.Energy 1.17 % 459.25 Cr1.14%1.29%0.84%
HDB Financial Services Ltd.Financial 1.16 % 457.68 Cr------
Info Edge (India) Ltd.Services 1.12 % 439.09 Cr1.65%1.73%1.53%
The Indian Hotels Company Ltd.Services 1.1 % 432.18 Cr1.49%1.17%1.43%
Bharat Heavy Electricals Ltd.Capital Goods 1.1 % 433.61 Cr0.74%0.51%0.45%
Samvardhana Motherson International Ltd.Automobile 1.09 % 427.88 Cr1.19%1.62%1.46%
Torrent Power Ltd.Energy 1.09 % 427.67 Cr1.48%1.28%1.31%
Ipca Laboratories Ltd.Healthcare 1.06 % 415.09 Cr1.49%1.32%1.55%
Jubilant FoodWorks Ltd.Services 1.05 % 413.65 Cr1.36%1.3%0.71%
Bharat Electronics Ltd.Capital Goods 1.03 % 403.95 Cr0.83%0.81%1.06%
HDFC Asset Management Company Ltd.Financial 1.02 % 401.83 Cr------
Dalmia Bharat Ltd.Materials 1.02 % 400.89 Cr0.9%0.99%1.28%
Hyundai Motor India Ltd.Automobile 1.01 % 397.13 Cr1.2%----
FSN E-Commerce Ventures Ltd.Services 0.99 % 390.39 Cr0.71%0.39%--
Page Industries Ltd.Textiles 0.99 % 390.57 Cr1.29%1.17%1.33%
NTPC Green Energy Ltd.Energy 0.99 % 389.82 Cr0.65%----
Hindustan Petroleum Corporation Ltd.Energy 0.97 % 380.8 Cr------
CG Power and Industrial Solutions Ltd.Capital Goods 0.96 % 378 Cr0.95%0.99%0.89%
REC Ltd.Financial 0.95 % 372.85 Cr1.42%1.57%1.82%
United Breweries Ltd.Consumer Staples 0.94 % 369.16 Cr1.18%1.27%1.22%
Endurance Technologies Ltd.Automobile 0.91 % 356.9 Cr0.79%0.89%0.96%
Schaeffler India Ltd.Capital Goods 0.89 % 350.52 Cr0.58%0.67%--
Interglobe Aviation Ltd.Services 0.85 % 335.67 Cr0.77%0.95%1.14%
Trent Ltd.Services 0.83 % 327.42 Cr1.41%1.51%1.75%
Gujarat Gas Ltd.Energy 0.83 % 325.21 Cr0.85%0.88%0.53%
Blue Star Ltd.Consumer Discretionary 0.81 % 317.23 Cr------
Sundaram Finance Ltd.Financial 0.78 % 305.74 Cr0.81%----
Union Bank of IndiaFinancial 0.77 % 304.72 Cr0.58%0.28%1.2%
Angel One Ltd.Financial 0.75 % 295.14 Cr1.15%1.01%1.7%
Mphasis Ltd.Technology 0.74 % 292.02 Cr0.89%0.94%0.67%
Mahindra & Mahindra Financial Services Ltd.Financial 0.73 % 289.04 Cr0.64%0.82%1.24%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.73 % 286.49 Cr0.76%1.0%0.67%
Devyani International Ltd.Services 0.71 % 279.01 Cr0.86%0.92%1.01%
Container Corporation Of India Ltd.Services 0.7 % 275.27 Cr0.94%1.09%1.49%
Coromandel International Ltd.Chemicals 0.69 % 272.24 Cr0.65%0.58%0.52%
Astral Ltd.Materials 0.69 % 273.27 Cr0.89%1.08%1.53%
Hindustan Aeronautics Ltd.Capital Goods 0.66 % 261.05 Cr0.65%0.69%1.11%
Balkrishna Industries Ltd.Automobile 0.64 % 252.42 Cr0.91%0.95%1.03%
Gujarat Fluorochemicals Ltd.Chemicals 0.57 % 224.32 Cr0.71%0.73%0.76%
Bata India Ltd.Consumer Discretionary 0.56 % 221.35 Cr0.7%0.43%0.57%
Prudent Corporate Advisory Services Ltd.Financial 0.49 % 192.11 Cr0.58%0.55%0.31%
Timken India Ltd.Capital Goods 0.49 % 194.52 Cr0.57%0.69%0.76%
JK Cement Ltd.Materials 0.48 % 190.55 Cr0.39%0.4%0.5%
3M India Ltd.Consumer Staples 0.45 % 176.67 Cr0.52%0.58%0.75%
Bank of IndiaFinancial 0.45 % 178.94 Cr0.42%0.46%0.64%
Radico Khaitan Ltd.Consumer Staples 0.45 % 177.35 Cr0.45%0.36%0.43%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.44 % 174.78 Cr0.67%0.71%0.65%
NMDC Ltd.Metals & Mining 0.44 % 171.98 Cr0.42%0.52%0.61%
Sundram Fasteners Ltd.Capital Goods 0.41 % 159.5 Cr0.48%0.62%0.42%
Sanofi Consumer Healthcare India Ltd.Healthcare 0.4 % 155.86 Cr0.46%0.38%--
Carborundum Universal Ltd.Metals & Mining 0.39 % 154.88 Cr0.61%0.71%0.86%
Swiggy Ltd.Services 0.39 % 151.77 Cr------
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.38 % 148.67 Cr0.36%0.44%0.44%
Indraprastha Gas Ltd.Energy 0.37 % 143.98 Cr0.41%0.55%0.6%
Bayer CropScience Ltd.Chemicals 0.37 % 146 Cr0.48%0.55%0.64%
Indusind Bank Ltd.Financial 0.32 % 125.04 Cr------
Sona BLW Precision Forgings Ltd.Automobile 0.31 % 123.02 Cr0.5%0.63%0.85%
Restaurant Brands Asia Ltd.Services 0.3 % 116.08 Cr0.36%0.47%--
Deepak Nitrite Ltd.Chemicals 0.28 % 108.96 Cr0.42%0.49%0.51%
MTAR Technologies Ltd.Capital Goods 0.27 % 105.06 Cr0.27%0.28%0.39%
Sanofi India Ltd.Healthcare 0.27 % 105.44 Cr0.39%0.45%0.74%
Hero Motocorp Ltd.Automobile 0.24 % 95.5 Cr----0.35%
Tata Communications Ltd.Communication 0.24 % 95.18 Cr0.28%0.36%0.48%
Apar Industries Ltd.Consumer Staples 0.18 % 71.26 Cr0.25%0.24%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Fortis Healthcare Ltd. Healthcare1,313 Cr--1,313 Cr
BSE Ltd. Services1,040 Cr--1,040 Cr
Cholamandalam Financial Holdings Ltd. Financial1,005 Cr--1,005 Cr
Voltas Ltd. Consumer Discretionary870.56 Cr--870.56 Cr
AU Small Finance Bank Ltd. Financial842.95 Cr--842.95 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sanofi India Ltd. Healthcare105.44 Cr--105.44 Cr
MTAR Technologies Ltd. Capital Goods105.06 Cr--105.06 Cr
Hero Motocorp Ltd. Automobile95.5 Cr--95.5 Cr
Tata Communications Ltd. Communication95.18 Cr--95.18 Cr
Apar Industries Ltd. Consumer Staples71.26 Cr--71.26 Cr