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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(27/12/2024) 23.7769
Percentage Returns
1 Month Ago 1.04%
3 Months Ago -5.94%
1 Year Ago 24.45%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy LimitedEngineering - Heavy 36.662.24
Max Healthcare Institute LimitedHospitals & Medical Services 35.732.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 34.162.09
BSE LimitedExchange Platform 31.111.90
Persistent Systems LimitedIT Consulting & Software 30.811.88
PB Fintech LimitedFinancial Technologies (Fintech) 29.471.80
Dixon Technologies (India) LimitedConsumer Electronics 29.331.79
Coforge LimitedIT Consulting & Software 28.321.73
The Federal Bank LimitedFinance - Banks - Private Sector 25.331.55
Lupin LimitedPharmaceuticals 24.281.48
Cummins India LimitedEngines 23.181.42
CG Power and Industrial Solutions LimitedElectric Equipment - General 22.981.40
Indus Towers LimitedTelecom Equipment 21.311.30
HDFC Asset Management Company LimitedFinance - Mutual Funds 20.881.28
IDFC First Bank LimitedFinance - Banks - Private Sector 20.721.27
Colgate Palmolive (India) LimitedPersonal Care 18.791.15
Tube Investments of India LimitedCycles & Accessories 18.761.15
Voltas LimitedConsumer Electronics 18.591.14
Yes Bank LimitedFinance - Banks - Private Sector 18.461.13
Hindustan Petroleum Corporation LimitedRefineries 18.061.10
Aurobindo Pharma LimitedPharmaceuticals 17.341.06
Polycab India LimitedCables - Power/Others 16.901.03
Fortis Healthcare LimitedHospitals & Medical Services 16.861.03
Bharat Forge LimitedForgings 16.671.02
Marico LimitedEdible Oils & Solvent Extraction 16.651.02
Mphasis LimitedIT Consulting & Software 16.481.01
Ashok Leyland LimitedAuto - LCVs/HCVs 16.321.00
PI Industries LimitedAgro Chemicals/Pesticides 16.200.99
SRF LimitedChemicals - Others 16.140.99
AU Small Finance Bank LimitedFinance - Banks - Private Sector 16.040.98
Godrej Properties LimitedRealty 15.760.96
The Phoenix Mills LimitedRealty 15.150.93
One 97 Communications LimitedFinancial Technologies (Fintech) 14.940.91
Sona BLW Precision Forgings LimitedForgings 14.760.90
Supreme Industries LimitedPlastics - Plastic & Plastic Products 14.750.90
GMR Airports Infrastructure LimitedAirport & Airport Services 14.640.90
Alkem Laboratories LimitedPharmaceuticals 14.480.89
Max Financial Services LimitedFinance - Life Insurance 13.740.84
Prestige Estates Projects LimitedRealty 13.660.84
Oracle Financial Services Software LimitedIT Consulting & Software 13.520.83
Page Industries LimitedTextiles - Readymade Apparels 13.460.82
APL Apollo Tubes LimitedSteel - Tubes/Pipes 13.460.82
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 13.270.81
Oil India LimitedOil Drilling And Exploration 13.130.80
NMDC LimitedMining/Minerals 13.010.80
Solar Industries India LimitedIndustrial Explosives 12.770.78
MRF LimitedTyres & Tubes 12.460.76
Torrent Power LimitedPower - Generation/Distribution 12.390.76
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.250.75
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 12.140.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 12.070.74
KEI Industries LimitedCables - Power/Others 11.920.73
Mankind Pharma LimitedPharmaceuticals 11.870.73
UPL LimitedAgro Chemicals/Pesticides 11.850.72
Oberoi Realty LimitedRealty 11.590.71
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.490.70
Tata Elxsi LimitedIT Consulting & Software 11.350.69
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 11.200.68
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 11.110.68
Balkrishna Industries LimitedTyres & Tubes 10.970.67
KPIT Technologies LimitedIT Consulting & Software 10.940.67
Jindal Stainless LimitedSteel - Alloys/Special 10.930.67
Astral LimitedPlastics - Pipes & Fittings 10.860.66
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 10.290.63
Coromandel International LimitedFertilisers 10.280.63
IPCA Laboratories LimitedPharmaceuticals 10.280.63
Tata Communications LimitedTelecom Services 10.120.62
Exide Industries LimitedAuto Ancl - Batteries 10.110.62
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 10.090.62
Indian BankFinance - Banks - Public Sector 9.960.61
Vodafone Idea LimitedTelecom Services 9.680.59
LIC Housing Finance LimitedFinance - Housing 9.430.58
UNO Minda LimitedAuto Ancl - Electrical 9.220.56
Deepak Nitrite LimitedChemicals - Inorganic - Others 9.210.56
JK Cement LimitedCement 8.780.54
Patanjali Foods LimitedEdible Oils & Solvent Extraction 8.770.54
Thermax LimitedEngineering - General 8.720.53
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.540.52
Syngene International LimitedMedical Research Services 8.330.51
Apollo Tyres LimitedTyres & Tubes 8.320.51
Steel Authority of India LimitedIron & Steel 8.310.51
Biocon LimitedPharmaceuticals 8.060.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 7.960.49
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 7.940.49
Gujarat Fluorochemicals LimitedChemicals - Speciality 7.930.48
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.640.47
ACC LimitedCement 7.420.45
Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.380.45
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.380.45
United Breweries LimitedBeverages & Distilleries 7.210.44
Linde India LimitedIndustrial Gases 7.150.44
Dalmia Bharat LimitedCement 7.140.44
L&T Technology Services LimitedIT Enabled Services 7.110.43
Abbott India LimitedPharmaceuticals 7.110.43
Schaeffler India LimitedBearings 7.080.43
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.920.42
Berger Paints (I) LimitedPaints/Varnishes 6.900.42
Bandhan Bank LimitedFinance - Banks - Private Sector 6.890.42
Aditya Birla Capital LimitedFinance & Investments 6.790.41
Gland Pharma LimitedPharmaceuticals 6.790.41
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 6.780.41
AIA Engineering LimitedCastings/Foundry 6.740.41
Lloyds Metals And Energy LimitedSteel - Sponge Iron 6.660.41
Emami LimitedPersonal Care 6.620.40
Bank of IndiaFinance - Banks - Public Sector 6.590.40
CRISIL LimitedServices - Others 6.420.39
Ajanta Pharma LimitedPharmaceuticals 6.250.38
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.180.38
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 6.160.38
Sundram Fasteners LimitedAuto Ancl - Engine Parts 6.070.37
General Insurance Corporation of IndiaFinance - Reinsurance 6.060.37
Timken India LimitedBearings 5.960.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.880.36
Escorts Kubota LimitedAuto - Tractors 5.860.36
SKF India LimitedBearings 5.720.35
Tata Technologies LimitedIT Consulting & Software 5.680.35
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.630.34
L&T Finance LimitedFinance & Investments 5.610.34
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 5.540.34
Motherson Sumi Wiring India LimitedCables - Power/Others 5.320.33
Bharat Dynamics LimitedAerospace & Defense 5.200.32
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.200.32
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.040.31
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 4.980.30
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 4.940.30
Grindwell Norton LimitedAbrasives And Grinding Wheels 4.780.29
3M India LimitedDiversified 4.470.27
Honeywell Automation India LimitedInstrumentation & Process Control 4.410.27
Bank of MaharashtraFinance - Banks - Public Sector 4.400.27
Global Health LimitedHospitals & Medical Services 4.380.27
Tata Investment Corporation LimitedFinance & Investments 4.320.26
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.320.26
NLC India LimitedPower - Generation/Distribution 4.140.25
Endurance Technologies LimitedAuto Ancl - Others 4.060.25
Gujarat Gas LimitedGas Transmission/Marketing 4.060.25
JSW Infrastructure LtdPort & Port Services 4.060.25
SJVN LimitedPower - Generation/Distribution 4.030.25
Bharti Hexacom LimitedTelecom Services 3.940.24
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.760.23
Bayer Cropscience LimitedAgro Chemicals/Pesticides 3.560.22
Godrej Industries LimitedPersonal Care 3.460.21
Sun TV Network LimitedEntertainment & Media 3.160.19
Fertilizers and Chemicals Travancore LimitedFertilisers 3.070.19
Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.430.15
The New India Assurance Company LimitedFinance - Non Life Insurance 2.300.14
IDBI Bank LimitedFinance - Banks - Public Sector 2.260.14
Metro Brands LimitedFootwears 1.890.12
Indian Overseas BankFinance - Banks - Public Sector 1.810.11
Mangalore Refinery and Petrochemicals LimitedRefineries 1.390.08
Equity
UPL Limited- Right ShareAgro Chemicals/Pesticides 0.570.03
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -3.18-0.17
Triparty Repo 5.330.33
Total1635.99100.00