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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Nifty Midcap 150 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/04/2025) 21.9032
Percentage Returns
1 Month Ago 7.62%
3 Months Ago -3.85%
1 Year Ago 6%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute LimitedHospitals & Medical Services 39.952.59
BSE LimitedExchange Platform 36.452.36
Suzlon Energy LimitedEngineering - Heavy 32.962.13
Persistent Systems LimitedIT Consulting & Software 28.771.86
Coforge LimitedIT Consulting & Software 26.471.71
PB Fintech LimitedFinancial Technologies (Fintech) 25.781.67
Dixon Technologies (India) LimitedConsumer Electronics 24.911.61
Lupin LimitedPharmaceuticals 24.011.55
The Federal Bank LimitedFinance - Banks - Private Sector 23.161.50
Indus Towers LimitedTelecom Equipment 21.651.40
SRF LimitedChemicals - Others 20.901.35
Cummins India LimitedEngines 20.241.31
HDFC Asset Management Company LimitedFinance - Mutual Funds 19.961.29
Fortis Healthcare LimitedHospitals & Medical Services 17.831.15
Hindustan Petroleum Corporation LimitedRefineries 16.961.10
Marico LimitedEdible Oils & Solvent Extraction 16.851.09
IDFC First Bank LimitedFinance - Banks - Private Sector 16.701.08
Voltas LimitedConsumer Electronics 16.271.05
Aurobindo Pharma LimitedPharmaceuticals 15.911.03
UPL LimitedAgro Chemicals/Pesticides 15.781.02
Godrej Properties LimitedRealty 15.741.02
Yes Bank LimitedFinance - Banks - Private Sector 15.601.01
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 15.431.00
Colgate Palmolive (India) LimitedPersonal Care 15.431.00
Bharat Forge LimitedForgings 15.280.99
The Phoenix Mills LimitedRealty 15.020.97
AU Small Finance Bank LimitedFinance - Banks - Private Sector 14.710.95
Tube Investments of India LimitedCycles & Accessories 14.600.94
Max Financial Services LimitedFinance - Life Insurance 14.510.94
Ashok Leyland LimitedAuto - LCVs/HCVs 14.320.93
Mphasis LimitedIT Consulting & Software 13.930.90
Torrent Power LimitedPower - Generation/Distribution 13.860.90
Bharat Heavy Electricals LimitedEngineering - Heavy 13.630.88
PI Industries LimitedAgro Chemicals/Pesticides 13.610.88
Blue Star LimitedAir Conditioners 13.590.88
APL Apollo Tubes LimitedSteel - Tubes/Pipes 13.540.88
Solar Industries India LimitedIndustrial Explosives 13.420.87
Mankind Pharma LimitedPharmaceuticals 13.420.87
GMR Airports LimitedAirport & Airport Services 13.310.86
Page Industries LimitedTextiles - Readymade Apparels 13.190.85
One 97 Communications LimitedFinancial Technologies (Fintech) 13.070.85
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 12.930.84
NHPC LimitedPower - Generation/Distribution 12.750.83
Polycab India LimitedCables - Power/Others 12.720.82
Alkem Laboratories LimitedPharmaceuticals 12.720.82
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.520.81
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.390.80
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.960.77
Union Bank of IndiaFinance - Banks - Public Sector 11.950.77
NMDC LimitedMining/Minerals 11.670.76
Coromandel International LimitedFertilisers 11.470.74
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.370.74
MRF LimitedTyres & Tubes 11.190.72
Supreme Industries LimitedPlastics - Plastic & Plastic Products 10.860.70
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.780.70
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 10.750.70
KPIT Technologies LimitedIT Consulting & Software 10.460.68
Oil India LimitedOil Drilling And Exploration 10.340.67
IPCA Laboratories LimitedPharmaceuticals 10.230.66
Sona BLW Precision Forgings LimitedForgings 10.140.66
JK Cement LimitedCement 10.110.65
Balkrishna Industries LimitedTyres & Tubes 10.030.65
Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.820.64
Prestige Estates Projects LimitedRealty 9.790.63
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 9.790.63
GE Vernova T&D India LimitedPower - Transmission/Equipment 9.470.61
Oberoi Realty LimitedRealty 9.440.61
Indian BankFinance - Banks - Public Sector 9.370.61
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.340.60
Jindal Stainless LimitedSteel - Alloys/Special 9.240.60
Oracle Financial Services Software LimitedIT Consulting & Software 9.100.59
Tata Communications LimitedTelecom Services 9.080.59
Tata Elxsi LimitedIT Consulting & Software 8.860.57
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 8.790.57
KEI Industries LimitedCables - Power/Others 8.740.57
Vodafone Idea LimitedTelecom Services 8.650.56
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 8.500.55
LIC Housing Finance LimitedFinance - Housing 8.310.54
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.300.54
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 8.210.53
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.190.53
Steel Authority of India LimitedIron & Steel 8.160.53
Gujarat Fluorochemicals LimitedChemicals - Speciality 8.050.52
Exide Industries LimitedAuto Ancl - Batteries 8.040.52
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.890.51
Abbott India LimitedPharmaceuticals 7.850.51
Astral LimitedPlastics - Pipes & Fittings 7.810.51
National Aluminium Company LimitedAluminium 7.710.50
UNO Minda LimitedAuto Ancl - Electrical 7.670.50
Lloyds Metals And Energy LimitedSteel - Sponge Iron 7.670.50
Biocon LimitedPharmaceuticals 7.540.49
360 One WAM LimitedFinance & Investments 7.410.48
Dalmia Bharat LimitedCement 7.110.46
United Breweries LimitedBeverages & Distilleries 7.070.46
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.980.45
Berger Paints (I) LimitedPaints/Varnishes 6.980.45
Thermax LimitedEngineering - General 6.940.45
Apollo Tyres LimitedTyres & Tubes 6.730.44
Syngene International LimitedMedical Research Services 6.730.44
Deepak Nitrite LimitedChemicals - Inorganic - Others 6.680.43
Schaeffler India LimitedBearings 6.660.43
Aditya Birla Capital LimitedFinance & Investments 6.470.42
Linde India LimitedIndustrial Gases 6.450.42
ACC LimitedCement 6.420.42
General Insurance Corporation of IndiaFinance - Reinsurance 6.380.41
Bank of IndiaFinance - Banks - Public Sector 6.380.41
AIA Engineering LimitedCastings/Foundry 6.380.41
Gland Pharma LimitedPharmaceuticals 6.210.40
L&T Technology Services LimitedIT Enabled Services 6.060.39
L&T Finance LimitedFinance & Investments 6.030.39
Bandhan Bank LimitedFinance - Banks - Private Sector 5.960.39
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.890.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.840.38
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.840.38
Bharat Dynamics LimitedAerospace & Defense 5.790.37
Emami LimitedPersonal Care 5.600.36
Ajanta Pharma LimitedPharmaceuticals 5.410.35
Bharti Hexacom LimitedTelecom Services 5.400.35
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 5.300.34
Escorts Kubota LimitedAuto - Tractors 5.280.34
Tata Technologies LimitedIT Consulting & Software 5.140.33
CRISIL LimitedServices - Others 4.990.32
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.910.32
Global Health LimitedHospitals & Medical Services 4.890.32
Apar Industries LimitedChemicals - Speciality 4.590.30
Motilal Oswal Financial Services LimitedFinance & Investments 4.480.29
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.460.29
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.390.28
Motherson Sumi Wiring India LimitedCables - Power/Others 4.330.28
JSW Infrastructure LtdPort & Port Services 4.260.28
Adani Wilmar LimitedEdible Oils & Solvent Extraction 4.170.27
Tata Investment Corporation LimitedFinance & Investments 4.020.26
3M India LimitedDiversified 4.000.26
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 3.940.26
NLC India LimitedPower - Generation/Distribution 3.910.25
Vishal Mega Mart LimitedRetail - Departmental Stores 3.820.25
NTPC Green Energy LimitedPower - Generation/Distribution 3.670.24
Honeywell Automation India LimitedInstrumentation & Process Control 3.630.24
Bank of MaharashtraFinance - Banks - Public Sector 3.570.23
Gujarat Gas LimitedGas Transmission/Marketing 3.480.23
Godrej Industries LimitedPersonal Care 3.450.22
Endurance Technologies LimitedAuto Ancl - Others 3.400.22
SJVN LimitedPower - Generation/Distribution 3.210.21
Sun TV Network LimitedEntertainment & Media 3.150.20
Waaree Energies LimitedElectric Equipment - General 3.110.20
Premier Energies LimitedElectric Equipment - General 3.030.20
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 2.320.15
The New India Assurance Company LimitedFinance - Non Life Insurance 1.820.12
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 1.180.08
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -7.45-0.47
Triparty Repo 10.840.70
Total1544.54100.00