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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty Midcap 150
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 207.2581
    Percentage Returns
    1 Month Ago -5.78%
    3 Months Ago -6.63%
    1 Year Ago 29.83%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy LimitedEngineering - Heavy 42.242.38
    Max Healthcare Institute LimitedHospitals & Medical Services 40.232.27
    BSE LimitedExchange Platform 32.241.82
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 31.581.78
    Persistent Systems LimitedIT Consulting & Software 30.381.72
    PB Fintech LimitedFinancial Technologies (Fintech) 28.691.62
    Dixon Technologies (India) LimitedConsumer Electronics 28.281.60
    Lupin LimitedPharmaceuticals 28.061.58
    Coforge LimitedIT Consulting & Software 26.941.52
    The Federal Bank LimitedFinance - Banks - Private Sector 26.561.50
    Tube Investments of India LimitedCycles & Accessories 25.391.43
    Cummins India LimitedEngines 25.251.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 23.961.35
    HDFC Asset Management Company LimitedFinance - Mutual Funds 23.141.31
    IDFC First Bank LimitedFinance - Banks - Private Sector 23.101.30
    Indus Towers LimitedTelecom Equipment 22.511.27
    Colgate Palmolive (India) LimitedPersonal Care 21.591.22
    Aurobindo Pharma LimitedPharmaceuticals 20.791.17
    Yes Bank LimitedFinance - Banks - Private Sector 20.451.15
    Voltas LimitedConsumer Electronics 20.041.13
    Hindustan Petroleum Corporation LimitedRefineries 19.461.10
    PI Industries LimitedAgro Chemicals/Pesticides 19.391.09
    Bharat Forge LimitedForgings 19.121.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.261.03
    Marico LimitedEdible Oils & Solvent Extraction 17.911.01
    Godrej Properties LimitedRealty 17.701.00
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 17.410.98
    SRF LimitedChemicals - Others 17.320.98
    Fortis Healthcare LimitedHospitals & Medical Services 17.310.98
    Mphasis LimitedIT Consulting & Software 17.290.98
    Max Financial Services LimitedFinance - Life Insurance 16.850.95
    Sona BLW Precision Forgings LimitedForgings 16.340.92
    Polycab India LimitedCables - Power/Others 16.270.92
    Torrent Power LimitedPower - Generation/Distribution 16.200.91
    Alkem Laboratories LimitedPharmaceuticals 16.080.91
    Ashok Leyland LimitedAuto - LCVs/HCVs 15.870.90
    GMR Airports Infrastructure LimitedAirport & Airport Services 15.130.85
    The Phoenix Mills LimitedRealty 15.100.85
    UPL LimitedAgro Chemicals/Pesticides 14.910.84
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.760.83
    Prestige Estates Projects LimitedRealty 14.680.83
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 14.630.83
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 14.250.80
    Page Industries LimitedTextiles - Readymade Apparels 14.110.80
    Oil India LimitedOil Drilling And Exploration 13.680.77
    Oracle Financial Services Software LimitedIT Consulting & Software 13.640.77
    One 97 Communications LimitedFinancial Technologies (Fintech) 13.630.77
    NMDC LimitedMining/Minerals 13.600.77
    Mankind Pharma LimitedPharmaceuticals 13.400.76
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.280.75
    Solar Industries India LimitedIndustrial Explosives 13.250.75
    MRF LimitedTyres & Tubes 13.240.75
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.150.74
    Tata Elxsi LimitedIT Consulting & Software 12.950.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.410.70
    Oberoi Realty LimitedRealty 12.310.70
    KEI Industries LimitedCables - Power/Others 12.140.69
    Balkrishna Industries LimitedTyres & Tubes 12.130.68
    KPIT Technologies LimitedIT Consulting & Software 12.070.68
    Jindal Stainless LimitedSteel - Alloys/Special 11.710.66
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 11.700.66
    Astral LimitedPlastics - Pipes & Fittings 11.640.66
    IPCA Laboratories LimitedPharmaceuticals 11.480.65
    Indian BankFinance - Banks - Public Sector 11.140.63
    Tata Communications LimitedTelecom Services 11.090.63
    Exide Industries LimitedAuto Ancl - Batteries 11.030.62
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.010.62
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 10.960.62
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.920.62
    Coromandel International LimitedFertilisers 10.400.59
    Vodafone Idea LimitedTelecom Services 10.190.58
    Thermax LimitedEngineering - General 10.150.57
    LIC Housing Finance LimitedFinance - Housing 10.090.57
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.650.54
    JK Cement LimitedCement 9.620.54
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 9.570.54
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.410.53
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.360.53
    UNO Minda LimitedAuto Ancl - Electrical 9.350.53
    Apollo Tyres LimitedTyres & Tubes 8.940.50
    Steel Authority of India LimitedIron & Steel 8.900.50
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.780.50
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.770.50
    Linde India LimitedIndustrial Gases 8.570.48
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 8.510.48
    ACC LimitedCement 8.400.47
    Syngene International LimitedMedical Research Services 8.260.47
    Carborundum Universal LimitedAbrasives And Grinding Wheels 8.160.46
    Berger Paints (I) LimitedPaints/Varnishes 8.130.46
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.100.46
    Abbott India LimitedPharmaceuticals 8.050.45
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.050.45
    AIA Engineering LimitedCastings/Foundry 7.980.45
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.840.44
    Dalmia Bharat LimitedCement 7.790.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.720.44
    United Breweries LimitedBeverages & Distilleries 7.700.43
    Aditya Birla Capital LimitedFinance & Investments 7.690.43
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 7.680.43
    Biocon LimitedPharmaceuticals 7.570.43
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.530.42
    Emami LimitedPersonal Care 7.380.42
    Schaeffler India LimitedBearings 7.360.42
    L&T Technology Services LimitedIT Enabled Services 7.220.41
    CRISIL LimitedServices - Others 7.100.40
    Bank of IndiaFinance - Banks - Public Sector 7.020.40
    Gland Pharma LimitedPharmaceuticals 6.990.39
    Ajanta Pharma LimitedPharmaceuticals 6.860.39
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 6.750.38
    Escorts Kubota LimitedAuto - Tractors 6.700.38
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.660.38
    Tata Technologies LimitedIT Consulting & Software 6.600.37
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.560.37
    Timken India LimitedBearings 6.480.37
    SKF India LimitedBearings 6.390.36
    L&T Finance LimitedFinance & Investments 6.230.35
    General Insurance Corporation of IndiaFinance - Reinsurance 6.070.34
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.980.34
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.800.33
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.770.33
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.750.32
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.700.32
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.660.32
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.470.31
    Grindwell Norton LimitedAbrasives And Grinding Wheels 5.460.31
    3M India LimitedDiversified 5.420.31
    Honeywell Automation India LimitedInstrumentation & Process Control 5.370.30
    Bharat Dynamics LimitedAerospace & Defense 5.320.30
    Global Health LimitedHospitals & Medical Services 4.890.28
    Tata Investment Corporation LimitedFinance & Investments 4.860.27
    Gujarat Gas LimitedGas Transmission/Marketing 4.760.27
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.680.26
    Bank of MaharashtraFinance - Banks - Public Sector 4.590.26
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 4.490.25
    NLC India LimitedPower - Generation/Distribution 4.470.25
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.470.25
    Endurance Technologies LimitedAuto Ancl - Others 4.450.25
    JSW Infrastructure LtdPort & Port Services 4.450.25
    Bharti Hexacom LimitedTelecom Services 4.370.25
    SJVN LimitedPower - Generation/Distribution 4.310.24
    Godrej Industries LimitedPersonal Care 3.620.20
    Sun TV Network LimitedEntertainment & Media 3.400.19
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.910.16
    Fertilizers and Chemicals Travancore LimitedFertilisers 2.850.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.510.14
    IDBI Bank LimitedFinance - Banks - Public Sector 2.500.14
    Indian Overseas BankFinance - Banks - Public Sector 1.990.11
    Metro Brands LimitedFootwears 1.990.11
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.440.08
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -2.57-0.10
    Triparty Repo 3.600.20
    Total1771.37100.00

    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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