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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(06/01/2025) 4038.4696
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -2.46%
    1 Year Ago 23.18%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 990.602.86
    Persistent Systems LimitedIT Consulting & Software 990.542.86
    Cholamandalam Financial Holdings LimitedFinance & Investments 897.492.60
    BSE LimitedExchange Platform 884.872.56
    Fortis Healthcare LimitedHospitals & Medical Services 873.862.53
    The Federal Bank LimitedFinance - Banks - Private Sector 843.122.44
    Voltas LimitedConsumer Electronics 829.132.40
    Varun Beverages LimitedNon-Alcoholic Beverages 782.102.26
    Dixon Technologies (India) LimitedConsumer Electronics 679.721.97
    Indus Towers LimitedTelecom Equipment 628.831.82
    Info Edge (India) LimitedInternet & Catalogue Retail 619.151.79
    Zomato LimitedE-Commerce/E-Retail 615.471.78
    Prestige Estates Projects LimitedRealty 615.171.78
    Max Financial Services LimitedFinance - Life Insurance 578.311.67
    Max Healthcare Institute LimitedHospitals & Medical Services 568.261.64
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 560.401.62
    NTPC LimitedPower - Generation/Distribution 551.191.59
    REC LimitedFinance - Term Lending Institutions 532.601.54
    Lupin LimitedPharmaceuticals 512.691.48
    Tube Investments of India LimitedCycles & Accessories 493.921.43
    Gland Pharma LimitedPharmaceuticals 486.641.41
    IPCA Laboratories LimitedPharmaceuticals 478.191.38
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 476.011.38
    Trent LimitedRetail - Apparel/Accessories 475.681.38
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 454.921.32
    Bharat Forge LimitedForgings 452.971.31
    Cummins India LimitedEngines 452.881.31
    One 97 Communications LimitedFinancial Technologies (Fintech) 450.881.30
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 449.181.30
    Hyundai Motor India LtdAuto - Cars & Jeeps 447.631.29
    Alkem Laboratories LimitedPharmaceuticals 445.751.29
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 438.641.27
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 431.851.25
    Page Industries LimitedTextiles - Readymade Apparels 428.591.24
    Ashok Leyland LimitedAuto - LCVs/HCVs 417.741.21
    NLC India LimitedPower - Generation/Distribution 416.651.20
    Angel One LimitedFinance & Investments 400.971.16
    United Breweries LimitedBeverages & Distilleries 399.851.16
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 372.371.08
    Torrent Power LimitedPower - Generation/Distribution 362.541.05
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 346.931.00
    Astral LimitedPlastics - Pipes & Fittings 340.760.99
    CG Power and Industrial Solutions LimitedElectric Equipment - General 336.840.97
    Dalmia Bharat LimitedCement 327.660.95
    Mphasis LimitedIT Consulting & Software 327.200.95
    Bharat Electronics LimitedAerospace & Defense 308.000.89
    InterGlobe Aviation LimitedAirlines 306.520.89
    Balkrishna Industries LimitedTyres & Tubes 305.820.88
    Endurance Technologies LimitedAuto Ancl - Others 305.250.88
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 277.140.80
    Devyani International LimitedHotels, Resorts & Restaurants 274.360.79
    GE Vernova T&D India LimitedPower - Transmission/Equipment 263.430.76
    Bata India LimitedFootwears 253.950.73
    Gujarat Gas LimitedGas Transmission/Marketing 246.820.71
    Hindustan Aeronautics LimitedAerospace & Defense 246.230.71
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 245.820.71
    Carborundum Universal LimitedAbrasives And Grinding Wheels 244.410.71
    Gujarat Fluorochemicals LimitedChemicals - Speciality 239.410.69
    Axis Bank LimitedFinance - Banks - Private Sector 238.620.69
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 232.670.67
    Prudent Corporate Advisory Services LimitedFinance & Investments 226.820.66
    NTPC Green Energy LimitedPower - Generation/Distribution 226.660.66
    Apollo Tyres LimitedTyres & Tubes 224.200.65
    Timken India LimitedBearings 218.340.63
    Coromandel International LimitedFertilisers 216.620.63
    Schaeffler India LimitedBearings 215.050.62
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 209.900.61
    Sona BLW Precision Forgings LimitedForgings 200.670.58
    3M India LimitedDiversified 193.470.56
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 189.270.55
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 184.070.53
    Bosch LimitedAuto Ancl - Engine Parts 178.570.52
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 172.770.50
    NMDC LimitedMining/Minerals 172.750.50
    Indian BankFinance - Banks - Public Sector 172.290.50
    Deepak Nitrite LimitedChemicals - Inorganic - Others 161.940.47
    Bharat Heavy Electricals LimitedEngineering - Heavy 161.440.47
    Bank of IndiaFinance - Banks - Public Sector 160.230.46
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 159.330.46
    Radico Khaitan LimitedBeverages & Distilleries 150.940.44
    Sanofi India LimitedPharmaceuticals 144.910.42
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 136.640.40
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 131.000.38
    JK Cement LimitedCement 129.400.37
    Rategain Travel Technologies LimitedIT Consulting & Software 119.680.35
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 118.750.34
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 112.910.33
    Zee Entertainment Enterprises LimitedEntertainment & Media 106.650.31
    Tata Communications LimitedTelecom Services 103.550.30
    MTAR Technologies LimitedAerospace & Defense 101.450.29
    Union Bank of IndiaFinance - Banks - Public Sector 97.300.28
    Affle (India) LimitedEntertainment & Media 95.310.28
    Apar Industries LimitedChemicals - Speciality 87.930.25
    Ajanta Pharma LimitedPharmaceuticals 86.390.25
    Global Health LimitedHospitals & Medical Services 72.090.21
    Equity
    Bajaj Housing Finance LimitedFinance - Housing 12.500.04
    Cash
    Cash Margin - CCIL 0.400.00
    Current Assets
    Net Current Assets -39.70-0.15
    Triparty Repo 715.992.07
    Total34583.63100.00

    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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