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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(03/12/2024) 4116.4978
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago -0.24%
    1 Year Ago 36.53%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cholamandalam Financial Holdings LimitedFinance & Investments 943.442.78
    Power Finance Corporation LimitedFinance - Term Lending Institutions 909.902.68
    Persistent Systems LimitedIT Consulting & Software 901.112.66
    BSE LimitedExchange Platform 846.012.49
    Fortis Healthcare LimitedHospitals & Medical Services 828.132.44
    Voltas LimitedConsumer Electronics 824.752.43
    The Federal Bank LimitedFinance - Banks - Private Sector 815.642.40
    Max Financial Services LimitedFinance - Life Insurance 654.331.93
    NTPC LimitedPower - Generation/Distribution 618.641.82
    Tube Investments of India LimitedCycles & Accessories 616.541.82
    Prestige Estates Projects LimitedRealty 609.911.80
    Dixon Technologies (India) LimitedConsumer Electronics 604.651.78
    Indus Towers LimitedTelecom Equipment 592.561.75
    Max Healthcare Institute LimitedHospitals & Medical Services 590.211.74
    Varun Beverages LimitedNon-Alcoholic Beverages 567.861.67
    Info Edge (India) LimitedInternet & Catalogue Retail 558.071.65
    Zomato LimitedE-Commerce/E-Retail 531.851.57
    REC LimitedFinance - Term Lending Institutions 522.601.54
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 517.471.53
    Lupin LimitedPharmaceuticals 503.001.48
    Trent LimitedRetail - Apparel/Accessories 498.981.47
    IPCA Laboratories LimitedPharmaceuticals 492.531.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 488.571.44
    Bharat Forge LimitedForgings 479.451.41
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 471.591.39
    Gland Pharma LimitedPharmaceuticals 462.311.36
    Alkem Laboratories LimitedPharmaceuticals 456.561.35
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 456.141.34
    Cummins India LimitedEngines 455.081.34
    Torrent Power LimitedPower - Generation/Distribution 437.181.29
    Hyundai Motor India LtdAuto - Cars & Jeeps 425.671.25
    Angel One LimitedFinance & Investments 422.351.25
    NLC India LimitedPower - Generation/Distribution 414.481.22
    Page Industries LimitedTextiles - Readymade Apparels 414.371.22
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 406.021.20
    United Breweries LimitedBeverages & Distilleries 393.921.16
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 385.921.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 383.471.13
    One 97 Communications LimitedFinancial Technologies (Fintech) 379.451.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 374.721.10
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 354.781.05
    Astral LimitedPlastics - Pipes & Fittings 336.920.99
    Dalmia Bharat LimitedCement 329.980.97
    CG Power and Industrial Solutions LimitedElectric Equipment - General 324.020.96
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 319.020.94
    Mphasis LimitedIT Consulting & Software 316.750.93
    Balkrishna Industries LimitedTyres & Tubes 312.120.92
    Endurance Technologies LimitedAuto Ancl - Others 308.700.91
    Bharat Electronics LimitedAerospace & Defense 284.900.84
    InterGlobe Aviation LimitedAirlines 283.680.84
    Devyani International LimitedHotels, Resorts & Restaurants 281.570.83
    Gujarat Fluorochemicals LimitedChemicals - Speciality 260.640.77
    Gujarat Gas LimitedGas Transmission/Marketing 259.580.77
    Bata India LimitedFootwears 244.020.72
    Axis Bank LimitedFinance - Banks - Private Sector 243.510.72
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 234.600.69
    Hindustan Aeronautics LimitedAerospace & Defense 233.570.69
    Prudent Corporate Advisory Services LimitedFinance & Investments 231.910.68
    Carborundum Universal LimitedAbrasives And Grinding Wheels 230.980.68
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 230.290.68
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 222.300.66
    Apollo Tyres LimitedTyres & Tubes 222.140.65
    Timken India LimitedBearings 219.010.65
    3M India LimitedDiversified 216.290.64
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 214.890.63
    Schaeffler India LimitedBearings 206.150.61
    Sona BLW Precision Forgings LimitedForgings 204.880.60
    Coromandel International LimitedFertilisers 202.050.60
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 201.100.59
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 199.840.59
    Bosch LimitedAuto Ancl - Engine Parts 179.370.53
    Indian BankFinance - Banks - Public Sector 177.770.52
    NMDC LimitedMining/Minerals 166.600.49
    Bank of IndiaFinance - Banks - Public Sector 157.600.46
    Deepak Nitrite LimitedChemicals - Inorganic - Others 156.540.46
    Sanofi India LimitedPharmaceuticals 154.070.45
    Bharat Heavy Electricals LimitedEngineering - Heavy 153.660.45
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 151.610.45
    Radico Khaitan LimitedBeverages & Distilleries 146.100.43
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 145.050.43
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 136.700.40
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 134.190.40
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 133.050.39
    JK Cement LimitedCement 130.740.39
    Rategain Travel Technologies LimitedIT Consulting & Software 128.300.38
    Tata Communications LimitedTelecom Services 104.700.31
    Zee Entertainment Enterprises LimitedEntertainment & Media 100.860.30
    MTAR Technologies LimitedAerospace & Defense 94.820.28
    Union Bank of IndiaFinance - Banks - Public Sector 93.740.28
    Affle (India) LimitedEntertainment & Media 90.480.27
    Ajanta Pharma LimitedPharmaceuticals 87.600.26
    Apar Industries LimitedChemicals - Speciality 87.590.26
    Global Health LimitedHospitals & Medical Services 74.160.22
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 24.700.07
    Cash
    Cash Margin - CCIL 5.220.02
    Current Assets
    Net Current Assets -21.81-0.07
    Triparty Repo 943.402.78
    Total33922.40100.00

    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 | Register with 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

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