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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Nifty Midcap 150 Index Fund
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(31/01/2025) 22.3985
    Percentage Returns
    1 Month Ago -6.1%
    3 Months Ago -4.99%
    1 Year Ago 10.53%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 41.662.46
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.392.26
    Suzlon Energy LimitedEngineering - Heavy 36.692.16
    BSE LimitedExchange Platform 35.922.12
    PB Fintech LimitedFinancial Technologies (Fintech) 34.652.04
    Dixon Technologies (India) LimitedConsumer Electronics 34.042.01
    Persistent Systems LimitedIT Consulting & Software 33.872.00
    Coforge LimitedIT Consulting & Software 32.001.89
    Lupin LimitedPharmaceuticals 28.261.67
    The Federal Bank LimitedFinance - Banks - Private Sector 24.351.44
    CG Power and Industrial Solutions LimitedElectric Equipment - General 23.161.37
    Cummins India LimitedEngines 22.061.30
    HDFC Asset Management Company LimitedFinance - Mutual Funds 21.151.25
    Indus Towers LimitedTelecom Equipment 21.111.24
    Godrej Properties LimitedRealty 20.891.23
    Voltas LimitedConsumer Electronics 20.321.20
    Hindustan Petroleum Corporation LimitedRefineries 19.511.15
    IDFC First Bank LimitedFinance - Banks - Private Sector 19.441.15
    Tube Investments of India LimitedCycles & Accessories 18.971.12
    Fortis Healthcare LimitedHospitals & Medical Services 18.641.10
    Aurobindo Pharma LimitedPharmaceuticals 18.551.09
    Yes Bank LimitedFinance - Banks - Private Sector 18.351.08
    Polycab India LimitedCables - Power/Others 18.181.07
    Colgate Palmolive (India) LimitedPersonal Care 17.651.04
    One 97 Communications LimitedFinancial Technologies (Fintech) 17.191.01
    Bharat Forge LimitedForgings 16.901.00
    Marico LimitedEdible Oils & Solvent Extraction 16.770.99
    SRF LimitedChemicals - Others 16.140.95
    Mphasis LimitedIT Consulting & Software 16.020.94
    Ashok Leyland LimitedAuto - LCVs/HCVs 15.700.93
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 15.590.92
    The Phoenix Mills LimitedRealty 15.140.89
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.100.89
    Oracle Financial Services Software LimitedIT Consulting & Software 15.010.89
    Alkem Laboratories LimitedPharmaceuticals 14.880.88
    Mankind Pharma LimitedPharmaceuticals 14.880.88
    PI Industries LimitedAgro Chemicals/Pesticides 14.870.88
    Page Industries LimitedTextiles - Readymade Apparels 14.710.87
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.600.86
    Max Financial Services LimitedFinance - Life Insurance 14.280.84
    Prestige Estates Projects LimitedRealty 14.200.84
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 14.170.84
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 14.110.83
    Torrent Power LimitedPower - Generation/Distribution 14.050.83
    GMR Airports LimitedAirport & Airport Services 14.000.83
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.620.80
    KEI Industries LimitedCables - Power/Others 13.590.80
    Oberoi Realty LimitedRealty 13.520.80
    Sona BLW Precision Forgings LimitedForgings 13.240.78
    MRF LimitedTyres & Tubes 13.150.78
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.900.76
    UPL LimitedAgro Chemicals/Pesticides 12.600.74
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 11.930.70
    KPIT Technologies LimitedIT Consulting & Software 11.870.70
    Solar Industries India LimitedIndustrial Explosives 11.840.70
    Tata Elxsi LimitedIT Consulting & Software 11.710.69
    Oil India LimitedOil Drilling And Exploration 11.670.69
    Balkrishna Industries LimitedTyres & Tubes 11.620.69
    IPCA Laboratories LimitedPharmaceuticals 11.440.67
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.380.67
    Jindal Stainless LimitedSteel - Alloys/Special 11.340.67
    NMDC LimitedMining/Minerals 11.320.67
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.080.65
    Coromandel International LimitedFertilisers 10.990.65
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.790.64
    Vodafone Idea LimitedTelecom Services 10.240.60
    Astral LimitedPlastics - Pipes & Fittings 10.150.60
    Tata Communications LimitedTelecom Services 9.940.59
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.880.58
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 9.720.57
    JK Cement LimitedCement 9.560.56
    Exide Industries LimitedAuto Ancl - Batteries 9.420.56
    UNO Minda LimitedAuto Ancl - Electrical 9.360.55
    Indian BankFinance - Banks - Public Sector 9.310.55
    LIC Housing Finance LimitedFinance - Housing 8.940.53
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.770.52
    Apollo Tyres LimitedTyres & Tubes 8.760.52
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.520.50
    Gujarat Fluorochemicals LimitedChemicals - Speciality 8.450.50
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.190.48
    Biocon LimitedPharmaceuticals 8.170.48
    Steel Authority of India LimitedIron & Steel 8.130.48
    CRISIL LimitedServices - Others 8.060.48
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.790.46
    Thermax LimitedEngineering - General 7.780.46
    Syngene International LimitedMedical Research Services 7.710.45
    Abbott India LimitedPharmaceuticals 7.710.45
    United Breweries LimitedBeverages & Distilleries 7.620.45
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.530.44
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 7.430.44
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.240.43
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.210.42
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.090.42
    Gland Pharma LimitedPharmaceuticals 7.040.41
    Dalmia Bharat LimitedCement 7.020.41
    ACC LimitedCement 6.940.41
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 6.920.41
    Tata Technologies LimitedIT Consulting & Software 6.830.40
    General Insurance Corporation of IndiaFinance - Reinsurance 6.830.40
    Schaeffler India LimitedBearings 6.820.40
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.790.40
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.580.39
    Bandhan Bank LimitedFinance - Banks - Private Sector 6.570.39
    AIA Engineering LimitedCastings/Foundry 6.570.39
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.470.38
    L&T Technology Services LimitedIT Enabled Services 6.460.38
    Berger Paints (I) LimitedPaints/Varnishes 6.350.37
    Aditya Birla Capital LimitedFinance & Investments 6.290.37
    Linde India LimitedIndustrial Gases 6.270.37
    Bank of IndiaFinance - Banks - Public Sector 6.150.36
    Ajanta Pharma LimitedPharmaceuticals 6.130.36
    Emami LimitedPersonal Care 5.890.35
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.850.35
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 5.820.34
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.640.33
    Timken India LimitedBearings 5.570.33
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.570.33
    Escorts Kubota LimitedAuto - Tractors 5.500.32
    Bharti Hexacom LimitedTelecom Services 5.440.32
    L&T Finance LimitedFinance & Investments 5.430.32
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.190.31
    SKF India LimitedBearings 5.180.31
    Bharat Dynamics LimitedAerospace & Defense 5.140.30
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.960.29
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.910.29
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 4.630.27
    Honeywell Automation India LimitedInstrumentation & Process Control 4.590.27
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 4.560.27
    Tata Investment Corporation LimitedFinance & Investments 4.510.27
    Global Health LimitedHospitals & Medical Services 4.450.26
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.410.26
    Gujarat Gas LimitedGas Transmission/Marketing 4.270.25
    JSW Infrastructure LtdPort & Port Services 4.270.25
    3M India LimitedDiversified 4.260.25
    Bank of MaharashtraFinance - Banks - Public Sector 4.080.24
    NLC India LimitedPower - Generation/Distribution 4.030.24
    Endurance Technologies LimitedAuto Ancl - Others 3.770.22
    SJVN LimitedPower - Generation/Distribution 3.710.22
    Godrej Industries LimitedPersonal Care 3.700.22
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.670.22
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 3.520.21
    Fertilizers and Chemicals Travancore LimitedFertilisers 3.040.18
    Sun TV Network LimitedEntertainment & Media 2.890.17
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.420.14
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.420.14
    Metro Brands LimitedFootwears 2.240.13
    IDBI Bank LimitedFinance - Banks - Public Sector 2.130.13
    Indian Overseas BankFinance - Banks - Public Sector 1.760.10
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.350.08
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -8.09-0.47
    Triparty Repo 7.500.44
    Total1695.65100.00

    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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