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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty Midcap 150
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 192.0948
Percentage Returns
1 Month Ago -6.2%
3 Months Ago -7.32%
1 Year Ago 4.5%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 47.432.46
BSE LimitedExchange Platform 43.312.24
Suzlon Energy LimitedEngineering - Heavy 40.622.10
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 40.492.10
Persistent Systems LimitedIT Consulting & Software 38.281.98
PB Fintech LimitedFinancial Technologies (Fintech) 34.351.78
Dixon Technologies (India) LimitedConsumer Electronics 34.311.78
Coforge LimitedIT Consulting & Software 33.131.72
Lupin LimitedPharmaceuticals 30.201.56
The Federal Bank LimitedFinance - Banks - Private Sector 27.591.43
Indus Towers LimitedTelecom Equipment 25.951.34
SRF LimitedChemicals - Others 24.531.27
CG Power and Industrial Solutions LimitedElectric Equipment - General 24.451.27
Cummins India LimitedEngines 23.761.23
HDFC Asset Management Company LimitedFinance - Mutual Funds 23.601.22
IDFC First Bank LimitedFinance - Banks - Private Sector 23.571.22
Colgate Palmolive (India) LimitedPersonal Care 22.491.16
Yes Bank LimitedFinance - Banks - Private Sector 21.801.13
Tube Investments of India LimitedCycles & Accessories 21.331.10
Marico LimitedEdible Oils & Solvent Extraction 21.291.10
Godrej Properties LimitedRealty 21.141.10
Hindustan Petroleum Corporation LimitedRefineries 20.701.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 20.281.05
Fortis Healthcare LimitedHospitals & Medical Services 20.061.04
Aurobindo Pharma LimitedPharmaceuticals 19.711.02
Mphasis LimitedIT Consulting & Software 19.521.01
Bharat Forge LimitedForgings 19.271.00
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.100.99
Ashok Leyland LimitedAuto - LCVs/HCVs 18.680.97
The Phoenix Mills LimitedRealty 18.410.95
UPL LimitedAgro Chemicals/Pesticides 18.380.95
Polycab India LimitedCables - Power/Others 18.260.95
Voltas LimitedConsumer Electronics 17.320.90
Max Financial Services LimitedFinance - Life Insurance 17.310.90
PI Industries LimitedAgro Chemicals/Pesticides 17.010.88
Torrent Power LimitedPower - Generation/Distribution 16.740.87
Page Industries LimitedTextiles - Readymade Apparels 16.660.86
APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.440.85
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 16.260.84
Alkem Laboratories LimitedPharmaceuticals 16.190.84
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 16.160.84
One 97 Communications LimitedFinancial Technologies (Fintech) 15.850.82
GMR Airports LimitedAirport & Airport Services 15.670.81
Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.420.80
Mankind Pharma LimitedPharmaceuticals 15.210.79
KEI Industries LimitedCables - Power/Others 14.920.77
Solar Industries India LimitedIndustrial Explosives 14.910.77
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.570.75
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.250.74
MRF LimitedTyres & Tubes 14.180.73
Vodafone Idea LimitedTelecom Services 14.130.73
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.020.73
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.840.72
KPIT Technologies LimitedIT Consulting & Software 13.820.72
Prestige Estates Projects LimitedRealty 13.800.71
Oil India LimitedOil Drilling And Exploration 13.790.71
NMDC LimitedMining/Minerals 13.740.71
Sona BLW Precision Forgings LimitedForgings 13.600.70
Balkrishna Industries LimitedTyres & Tubes 13.400.69
Tata Elxsi LimitedIT Consulting & Software 13.230.69
Oracle Financial Services Software LimitedIT Consulting & Software 12.940.67
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.930.67
Oberoi Realty LimitedRealty 12.830.66
Jindal Stainless LimitedSteel - Alloys/Special 12.820.66
Coromandel International LimitedFertilisers 12.800.66
JK Cement LimitedCement 12.160.63
Patanjali Foods LimitedEdible Oils & Solvent Extraction 12.040.62
Indian BankFinance - Banks - Public Sector 11.810.61
IPCA Laboratories LimitedPharmaceuticals 11.790.61
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 11.600.60
Tata Communications LimitedTelecom Services 11.530.60
Astral LimitedPlastics - Pipes & Fittings 11.200.58
LIC Housing Finance LimitedFinance - Housing 10.820.56
Exide Industries LimitedAuto Ancl - Batteries 10.250.53
UNO Minda LimitedAuto Ancl - Electrical 10.170.53
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 10.140.53
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.840.51
Biocon LimitedPharmaceuticals 9.810.51
United Breweries LimitedBeverages & Distilleries 9.720.50
Deepak Nitrite LimitedChemicals - Inorganic - Others 9.610.50
Steel Authority of India LimitedIron & Steel 9.340.48
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 9.290.48
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 9.230.48
Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.050.47
Thermax LimitedEngineering - General 9.010.47
L&T Technology Services LimitedIT Enabled Services 9.000.47
Dalmia Bharat LimitedCement 8.970.46
Gujarat Fluorochemicals LimitedChemicals - Speciality 8.790.46
Apollo Tyres LimitedTyres & Tubes 8.750.45
AIA Engineering LimitedCastings/Foundry 8.600.45
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.510.44
Schaeffler India LimitedBearings 8.300.43
Bank of IndiaFinance - Banks - Public Sector 8.220.43
ACC LimitedCement 8.210.43
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 8.190.42
Abbott India LimitedPharmaceuticals 8.190.42
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.170.42
Syngene International LimitedMedical Research Services 8.120.42
Berger Paints (I) LimitedPaints/Varnishes 8.100.42
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.070.42
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.030.42
Carborundum Universal LimitedAbrasives And Grinding Wheels 7.960.41
CRISIL LimitedServices - Others 7.950.41
Linde India LimitedIndustrial Gases 7.940.41
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.800.40
Aditya Birla Capital LimitedFinance & Investments 7.680.40
General Insurance Corporation of IndiaFinance - Reinsurance 7.650.40
Bandhan Bank LimitedFinance - Banks - Private Sector 7.570.39
Tata Technologies LimitedIT Consulting & Software 7.300.38
Gland Pharma LimitedPharmaceuticals 7.300.38
Bharat Dynamics LimitedAerospace & Defense 7.230.37
Escorts Kubota LimitedAuto - Tractors 7.230.37
L&T Finance LimitedFinance & Investments 7.040.36
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 7.020.36
Emami LimitedPersonal Care 6.990.36
Sundram Fasteners LimitedAuto Ancl - Engine Parts 6.950.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.940.36
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 6.840.35
Ajanta Pharma LimitedPharmaceuticals 6.820.35
Timken India LimitedBearings 6.180.32
Bharti Hexacom LimitedTelecom Services 6.130.32
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.730.30
Motherson Sumi Wiring India LimitedCables - Power/Others 5.720.30
SKF India LimitedBearings 5.660.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 5.630.29
Honeywell Automation India LimitedInstrumentation & Process Control 5.470.28
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.450.28
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.360.28
Global Health LimitedHospitals & Medical Services 5.200.27
3M India LimitedDiversified 5.140.27
Gujarat Gas LimitedGas Transmission/Marketing 5.040.26
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 4.920.25
Bank of MaharashtraFinance - Banks - Public Sector 4.850.25
Tata Investment Corporation LimitedFinance & Investments 4.800.25
JSW Infrastructure LtdPort & Port Services 4.470.23
NLC India LimitedPower - Generation/Distribution 4.350.23
Endurance Technologies LimitedAuto Ancl - Others 4.220.22
SJVN LimitedPower - Generation/Distribution 4.190.22
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.050.21
Bayer Cropscience LimitedAgro Chemicals/Pesticides 3.930.20
Fertilizers and Chemicals Travancore LimitedFertilisers 3.450.18
Godrej Industries LimitedPersonal Care 3.420.18
Sun TV Network LimitedEntertainment & Media 3.160.16
IDBI Bank LimitedFinance - Banks - Public Sector 2.740.14
Metro Brands LimitedFootwears 2.640.14
The New India Assurance Company LimitedFinance - Non Life Insurance 2.630.14
Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.530.13
Indian Overseas BankFinance - Banks - Public Sector 2.100.11
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 1.430.07
Cash
Cash Margin - CCIL 0.180.01
Current Assets
Net Current Assets -31.47-1.59
Triparty Repo 33.731.75
Total1930.61100.00