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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Growth Fund
    Fund Nippon India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(27/09/2024) 4255.7475
    Percentage Returns
    1 Month Ago 3.92%
    3 Months Ago 10.59%
    1 Year Ago 53.5%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1099.103.26
    Cholamandalam Financial Holdings LimitedFinance & Investments 881.102.61
    Voltas LimitedConsumer Electronics 871.832.59
    Persistent Systems LimitedIT Consulting & Software 867.292.57
    The Federal Bank LimitedFinance - Banks - Private Sector 778.802.31
    Fortis Healthcare LimitedHospitals & Medical Services 731.492.17
    Prestige Estates Projects LimitedRealty 675.772.00
    Indus Towers LimitedTelecom Equipment 637.321.89
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 636.751.89
    NTPC LimitedPower - Generation/Distribution 630.841.87
    REC LimitedFinance - Term Lending Institutions 619.751.84
    Info Edge (India) LimitedInternet & Catalogue Retail 575.911.71
    Varun Beverages LimitedNon-Alcoholic Beverages 570.341.69
    BSE LimitedExchange Platform 566.531.68
    Zomato LimitedE-Commerce/E-Retail 551.171.64
    Max Financial Services LimitedFinance - Life Insurance 548.171.63
    Bharat Forge LimitedForgings 539.581.60
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 530.301.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 527.261.56
    Dixon Technologies (India) LimitedConsumer Electronics 526.701.56
    Lupin LimitedPharmaceuticals 515.251.53
    Gland Pharma LimitedPharmaceuticals 514.791.53
    Trent LimitedRetail - Apparel/Accessories 501.111.49
    Max Healthcare Institute LimitedHospitals & Medical Services 500.221.48
    Alkem Laboratories LimitedPharmaceuticals 487.461.45
    Cummins India LimitedEngines 486.811.44
    NLC India LimitedPower - Generation/Distribution 442.801.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 438.631.30
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 435.701.29
    IPCA Laboratories LimitedPharmaceuticals 429.241.27
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 428.351.27
    United Breweries LimitedBeverages & Distilleries 420.341.25
    Torrent Power LimitedPower - Generation/Distribution 418.401.24
    Page Industries LimitedTextiles - Readymade Apparels 408.201.21
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 404.211.20
    Ashok Leyland LimitedAuto - LCVs/HCVs 397.501.18
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 388.501.15
    Astral LimitedPlastics - Pipes & Fittings 365.281.08
    Angel One LimitedFinance & Investments 357.961.06
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 345.611.03
    Mphasis LimitedIT Consulting & Software 341.541.01
    Dalmia Bharat LimitedCement 340.391.01
    InterGlobe Aviation LimitedAirlines 338.101.00
    Tube Investments of India LimitedCycles & Accessories 322.460.96
    Endurance Technologies LimitedAuto Ancl - Others 321.630.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 320.210.95
    Balkrishna Industries LimitedTyres & Tubes 311.270.92
    Gujarat Gas LimitedGas Transmission/Marketing 303.480.90
    Bharat Electronics LimitedAerospace & Defense 299.300.89
    Devyani International LimitedHotels, Resorts & Restaurants 292.100.87
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 286.230.85
    One 97 Communications LimitedFinancial Technologies (Fintech) 282.050.84
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 278.000.82
    Hindustan Aeronautics LimitedAerospace & Defense 257.400.76
    Carborundum Universal LimitedAbrasives And Grinding Wheels 255.410.76
    Timken India LimitedBearings 248.580.74
    Axis Bank LimitedFinance - Banks - Private Sector 246.800.73
    Schaeffler India LimitedBearings 236.500.70
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 225.950.67
    Apollo Tyres LimitedTyres & Tubes 216.840.64
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 216.120.64
    3M India LimitedDiversified 213.980.63
    Coromandel International LimitedFertilisers 212.890.63
    Sona BLW Precision Forgings LimitedForgings 204.180.61
    Gujarat Fluorochemicals LimitedChemicals - Speciality 192.110.57
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 190.880.57
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 190.840.57
    Prudent Corporate Advisory Services LimitedFinance & Investments 181.470.54
    Deepak Nitrite LimitedChemicals - Inorganic - Others 172.850.51
    Bank of IndiaFinance - Banks - Public Sector 170.720.51
    Indian BankFinance - Banks - Public Sector 170.190.50
    NMDC LimitedMining/Minerals 167.190.50
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 165.800.49
    Bosch LimitedAuto Ancl - Engine Parts 165.410.49
    Sanofi India LimitedPharmaceuticals 154.410.46
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 153.450.46
    Bata India LimitedFootwears 151.520.45
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 145.390.43
    JK Cement LimitedCement 134.720.40
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 133.700.40
    Bharat Heavy Electricals LimitedEngineering - Heavy 130.750.39
    Rategain Travel Technologies LimitedIT Consulting & Software 125.770.37
    Union Bank of IndiaFinance - Banks - Public Sector 121.540.36
    Radico Khaitan LimitedBeverages & Distilleries 119.270.35
    Zee Entertainment Enterprises LimitedEntertainment & Media 116.240.34
    Tata Communications LimitedTelecom Services 115.750.34
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 104.350.31
    MTAR Technologies LimitedAerospace & Defense 103.640.31
    Affle (India) LimitedEntertainment & Media 96.030.28
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 93.510.28
    Ajanta Pharma LimitedPharmaceuticals 92.710.28
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 85.550.25
    Apar Industries LimitedChemicals - Speciality 79.770.24
    Global Health LimitedHospitals & Medical Services 76.080.23
    Equity
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 71.620.21
    Cash
    Cash Margin - CCIL 0.300.00
    Current Assets
    Net Current Assets 154.980.49
    Triparty Repo 754.432.24
    Total33706.68100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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