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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(22/11/2024) 23.0547
    Percentage Returns
    1 Month Ago -2.25%
    3 Months Ago -6.35%
    1 Year Ago 30.1%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy LimitedEngineering - Heavy 37.952.39
    Max Healthcare Institute LimitedHospitals & Medical Services 36.142.27
    BSE LimitedExchange Platform 28.971.82
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 28.381.78
    Persistent Systems LimitedIT Consulting & Software 27.291.72
    PB Fintech LimitedFinancial Technologies (Fintech) 25.781.62
    Dixon Technologies (India) LimitedConsumer Electronics 25.411.60
    Lupin LimitedPharmaceuticals 25.211.59
    Coforge LimitedIT Consulting & Software 24.201.52
    The Federal Bank LimitedFinance - Banks - Private Sector 23.861.50
    Tube Investments of India LimitedCycles & Accessories 22.811.43
    Cummins India LimitedEngines 22.681.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 21.521.35
    HDFC Asset Management Company LimitedFinance - Mutual Funds 20.791.31
    IDFC First Bank LimitedFinance - Banks - Private Sector 20.761.31
    Indus Towers LimitedTelecom Equipment 20.231.27
    Colgate Palmolive (India) LimitedPersonal Care 19.401.22
    Aurobindo Pharma LimitedPharmaceuticals 18.681.17
    Yes Bank LimitedFinance - Banks - Private Sector 18.371.16
    Voltas LimitedConsumer Electronics 18.011.13
    Hindustan Petroleum Corporation LimitedRefineries 17.491.10
    PI Industries LimitedAgro Chemicals/Pesticides 17.421.10
    Bharat Forge LimitedForgings 17.181.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 16.401.03
    Marico LimitedEdible Oils & Solvent Extraction 16.091.01
    Godrej Properties LimitedRealty 15.901.00
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 15.640.98
    SRF LimitedChemicals - Others 15.560.98
    Fortis Healthcare LimitedHospitals & Medical Services 15.560.98
    Mphasis LimitedIT Consulting & Software 15.540.98
    Max Financial Services LimitedFinance - Life Insurance 15.140.95
    Sona BLW Precision Forgings LimitedForgings 14.680.92
    Polycab India LimitedCables - Power/Others 14.620.92
    Torrent Power LimitedPower - Generation/Distribution 14.550.92
    Alkem Laboratories LimitedPharmaceuticals 14.440.91
    Ashok Leyland LimitedAuto - LCVs/HCVs 14.260.90
    GMR Airports Infrastructure LimitedAirport & Airport Services 13.600.85
    The Phoenix Mills LimitedRealty 13.560.85
    UPL LimitedAgro Chemicals/Pesticides 13.390.84
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 13.260.83
    Prestige Estates Projects LimitedRealty 13.190.83
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 13.150.83
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 12.800.81
    Page Industries LimitedTextiles - Readymade Apparels 12.680.80
    Oil India LimitedOil Drilling And Exploration 12.290.77
    Oracle Financial Services Software LimitedIT Consulting & Software 12.260.77
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.250.77
    NMDC LimitedMining/Minerals 12.220.77
    Mankind Pharma LimitedPharmaceuticals 12.040.76
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.930.75
    Solar Industries India LimitedIndustrial Explosives 11.910.75
    MRF LimitedTyres & Tubes 11.870.75
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.820.74
    Tata Elxsi LimitedIT Consulting & Software 11.630.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.150.70
    Oberoi Realty LimitedRealty 11.060.70
    KEI Industries LimitedCables - Power/Others 10.910.69
    Balkrishna Industries LimitedTyres & Tubes 10.900.69
    KPIT Technologies LimitedIT Consulting & Software 10.850.68
    Jindal Stainless LimitedSteel - Alloys/Special 10.520.66
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.510.66
    Astral LimitedPlastics - Pipes & Fittings 10.460.66
    IPCA Laboratories LimitedPharmaceuticals 10.310.65
    Indian BankFinance - Banks - Public Sector 10.010.63
    Tata Communications LimitedTelecom Services 9.960.63
    Exide Industries LimitedAuto Ancl - Batteries 9.910.62
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.890.62
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.850.62
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.820.62
    Coromandel International LimitedFertilisers 9.340.59
    Vodafone Idea LimitedTelecom Services 9.160.58
    Thermax LimitedEngineering - General 9.120.57
    LIC Housing Finance LimitedFinance - Housing 9.070.57
    Deepak Nitrite LimitedChemicals - Inorganic - Others 8.670.55
    JK Cement LimitedCement 8.640.54
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.600.54
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 8.460.53
    Gujarat Fluorochemicals LimitedChemicals - Speciality 8.410.53
    UNO Minda LimitedAuto Ancl - Electrical 8.400.53
    Apollo Tyres LimitedTyres & Tubes 8.030.51
    Steel Authority of India LimitedIron & Steel 8.000.50
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.890.50
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.880.50
    Linde India LimitedIndustrial Gases 7.700.48
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.650.48
    ACC LimitedCement 7.550.47
    Syngene International LimitedMedical Research Services 7.420.47
    Carborundum Universal LimitedAbrasives And Grinding Wheels 7.330.46
    Berger Paints (I) LimitedPaints/Varnishes 7.300.46
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.280.46
    Abbott India LimitedPharmaceuticals 7.240.46
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.230.45
    AIA Engineering LimitedCastings/Foundry 7.170.45
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.040.44
    Dalmia Bharat LimitedCement 7.000.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.950.44
    United Breweries LimitedBeverages & Distilleries 6.910.43
    Aditya Birla Capital LimitedFinance & Investments 6.910.43
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 6.900.43
    Biocon LimitedPharmaceuticals 6.800.43
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.760.43
    Emami LimitedPersonal Care 6.630.42
    Schaeffler India LimitedBearings 6.610.42
    L&T Technology Services LimitedIT Enabled Services 6.480.41
    CRISIL LimitedServices - Others 6.380.40
    Bank of IndiaFinance - Banks - Public Sector 6.310.40
    Gland Pharma LimitedPharmaceuticals 6.280.39
    Ajanta Pharma LimitedPharmaceuticals 6.170.39
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 6.070.38
    Escorts Kubota LimitedAuto - Tractors 6.010.38
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.980.38
    Tata Technologies LimitedIT Consulting & Software 5.930.37
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.890.37
    Timken India LimitedBearings 5.820.37
    SKF India LimitedBearings 5.740.36
    L&T Finance LimitedFinance & Investments 5.600.35
    General Insurance Corporation of IndiaFinance - Reinsurance 5.460.34
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.380.34
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.210.33
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.190.33
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.160.32
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.120.32
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.090.32
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.920.31
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.910.31
    3M India LimitedDiversified 4.870.31
    Honeywell Automation India LimitedInstrumentation & Process Control 4.820.30
    Bharat Dynamics LimitedAerospace & Defense 4.780.30
    Global Health LimitedHospitals & Medical Services 4.390.28
    Tata Investment Corporation LimitedFinance & Investments 4.360.27
    Gujarat Gas LimitedGas Transmission/Marketing 4.280.27
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.210.26
    Bank of MaharashtraFinance - Banks - Public Sector 4.130.26
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 4.040.25
    NLC India LimitedPower - Generation/Distribution 4.010.25
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.010.25
    Endurance Technologies LimitedAuto Ancl - Others 4.000.25
    JSW Infrastructure LtdPort & Port Services 4.000.25
    Bharti Hexacom LimitedTelecom Services 3.930.25
    SJVN LimitedPower - Generation/Distribution 3.870.24
    Godrej Industries LimitedPersonal Care 3.260.20
    Sun TV Network LimitedEntertainment & Media 3.050.19
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.610.16
    Fertilizers and Chemicals Travancore LimitedFertilisers 2.560.16
    The New India Assurance Company LimitedFinance - Non Life Insurance 2.250.14
    IDBI Bank LimitedFinance - Banks - Public Sector 2.240.14
    Indian Overseas BankFinance - Banks - Public Sector 1.790.11
    Metro Brands LimitedFootwears 1.780.11
    Equity
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.290.08
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -3.54-0.22
    Triparty Repo 3.200.20
    Total1590.22100.00

    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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