Nippon India Growth Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.01%

Auto Components

8.55%

Finance

8.01%

Pharmaceuticals & Biotechnology

7.67%

Retailing

7.58%

Capital Markets

6.77%

Electrical Equipment

5.13%

Industrial Products

5.09%

Consumer Durables

4.20%

Power

4.15%

Healthcare Services

3.99%

Beverages

3.46%

Insurance

3.40%

Leisure Services

3.29%

IT - Software

2.23%

Financial Technology (Fintech)

2.04%

Others

10.73%

All Holdings

Complete list of 95 stocks, grouped by sector. Filter by industry to focus.

95 holdings24.8% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks10.01%
2	AU Small Finance Bank Limited	INE949L01017	Banks	2.84%	1,41,00,000	1,424.52	₹1,010
3	The Federal Bank Limited	INE171A01029	Banks	2.59%	4,10,00,000	1,301.34	₹317
32	ICICI Bank Limited	INE090A01021	Banks	1.17%	44,39,180	586.73	₹1,322
38	Indian Bank	INE562A01011	Banks	1.05%	65,07,956	524.48	₹806
55	RBL Bank Limited	INE976G01028	Banks	0.72%	90,00,000	363.02	₹403
56	HDFC Bank Limited	INE040A01034	Banks	0.71%	50,00,000	354.35	₹709
64	Union Bank of India	INE692A01016	Banks	0.55%	1,60,00,000	273.60	₹171
79	Bank of India	INE084A01016	Banks	0.38%	1,45,00,000	188.85	₹130
Auto Components 8 stocks8.55%
12	Bharat Forge Limited	INE465A01025	Auto Components	1.96%	51,00,000	982.26	₹1,926
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.69%	5,20,00,000	848.95	₹163
28	Tube Investments of India Limited	INE974X01010	Auto Components	1.26%	26,70,000	634.13	₹2,375
41	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.95%	20,40,000	477.56	₹2,341
51	Balkrishna Industries Limited	INE787D01026	Auto Components	0.82%	19,50,000	412.82	₹2,117
57	Schaeffler India Limited	INE513A01022	Auto Components	0.70%	9,01,000	351.13	₹3,897
60	Endurance Technologies Limited	INE913H01037	Auto Components	0.69%	13,00,000	345.35	₹2,657
73	Sundram Fasteners Limited	INE387A01021	Auto Components	0.48%	21,00,010	239.25	₹1,139
Finance 8 stocks8.01%
8	REC Limited	INE020B01018	Finance	2.12%	3,55,72,282	1,063.61	₹299
18	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.49%	53,81,656	746.01	₹1,386
29	Power Finance Corporation Limited	INE134E01011	Finance	1.20%	1,84,44,099	600.36	₹325
47	HDB Financial Services Limited	INE756I01012	Finance	0.87%	70,50,000	438.02	₹621
50	Sundaram Finance Limited	INE660A01013	Finance	0.84%	9,70,778	422.77	₹4,355
61	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.68%	1,04,99,100	341.06	₹325
70	Piramal Finance Limited	INE202B01038	Finance	0.50%	12,16,058	248.55	₹2,044
86	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.31%	1,88,68,163	154.72	₹82
Pharmaceuticals & Biotechnology 8 stocks7.67%
13	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.95%	39,00,000	976.48	₹2,504
17	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.62%	28,00,000	811.83	₹2,899
27	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.27%	12,30,397	635.32	₹5,164
31	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.19%	31,00,000	597.37	₹1,927
45	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.89%	22,00,000	446.64	₹2,030
84	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.33%	4,41,382	167.85	₹3,803
87	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.31%	5,59,000	154.80	₹2,769
94	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.11%	1,80,967	55.32	₹3,057
Retailing 5 stocks7.58%
4	Info Edge (India) Limited	INE663F01032	Retailing	2.55%	1,05,00,000	1,280.48	₹1,220
6	Eternal Limited	INE758T01015	Retailing	2.42%	3,80,00,000	1,216.00	₹320
37	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.07%	1,68,00,000	537.60	₹320
49	Trent Limited	INE849A01020	Retailing	0.84%	16,05,000	420.77	₹2,622
58	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.70%	3,48,96,768	352.46	₹101
Capital Markets 4 stocks6.77%
1	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.22%	49,01,000	1,617.53	₹3,300
7	BSE Limited	INE118H01025	Capital Markets	2.40%	39,00,000	1,205.88	₹3,092
52	Angel One Limited	INE732I01021	Capital Markets	0.79%	1,45,00,000	397.30	₹274
82	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.36%	8,00,000	182.46	₹2,281
Electrical Equipment 5 stocks5.13%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.01%	24,00,000	1,008.24	₹4,201
22	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.41%	1,70,00,000	706.35	₹416
48	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.87%	51,01,605	435.78	₹854
68	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.54%	3,50,000	272.90	₹7,797
88	Apar Industries Limited	INE372A01015	Electrical Equipment	0.30%	87,052	151.33	₹17,384
Industrial Products 6 stocks5.09%
25	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.27%	29,00,000	635.13	₹2,190
34	Cummins India Limited	INE298A01020	Industrial Products	1.14%	12,00,000	571.20	₹4,760
40	Supreme Industries Limited	INE195A01028	Industrial Products	0.96%	14,00,000	483.14	₹3,451
53	Carborundum Universal Limited	INE120A01034	Industrial Products	0.77%	31,00,000	388.28	₹1,253
65	Astral Limited	INE006I01046	Industrial Products	0.55%	20,00,000	274.08	₹1,370
78	Timken India Limited	INE325A01013	Industrial Products	0.40%	6,46,271	202.67	₹3,136
Consumer Durables 6 stocks4.20%
19	Voltas Limited	INE226A01021	Consumer Durables	1.47%	69,09,978	739.37	₹1,070
36	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.10%	4,20,000	550.20	₹13,100
62	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.60%	17,32,508	298.60	₹1,724
66	Blue Star Limited	INE472A01039	Consumer Durables	0.55%	18,10,000	274.76	₹1,518
90	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.25%	60,00,000	125.20	₹209
91	Bata India Limited	INE176A01028	Consumer Durables	0.23%	19,00,000	117.56	₹619
Power 4 stocks4.15%
21	NTPC Green Energy Limited	INE0ONG01011	Power	1.45%	7,80,00,000	728.29	₹93
43	NLC India Limited	INE589A01014	Power	0.93%	1,78,00,000	465.83	₹262
44	NTPC Limited	INE733E01010	Power	0.90%	1,40,00,000	451.85	₹323
46	Torrent Power Limited	INE813H01021	Power	0.87%	35,08,679	437.15	₹1,246
Healthcare Services 2 stocks3.99%
5	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.53%	1,65,00,100	1,270.51	₹770
20	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.46%	79,00,000	734.54	₹930
Beverages 3 stocks3.46%
14	Varun Beverages Limited	INE200M01039	Beverages	1.94%	2,25,00,000	972.00	₹432
42	Radico Khaitan Limited	INE944F01028	Beverages	0.95%	10,89,195	475.54	₹4,366
63	United Breweries Limited	INE686F01025	Beverages	0.57%	24,72,000	286.28	₹1,158
Insurance 2 stocks3.40%
9	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	2.06%	65,00,000	1,033.50	₹1,590
24	Max Financial Services Limited	INE180A01020	Insurance	1.34%	49,02,907	673.37	₹1,373
Leisure Services 4 stocks3.29%
26	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.27%	87,64,157	638.60	₹729
39	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.02%	1,12,00,000	511.50	₹457
67	ITC Hotels Limited	INE379A01028	Leisure Services	0.54%	1,65,65,839	271.90	₹164
76	Devyani International Limited	INE872J01023	Leisure Services	0.46%	1,77,00,000	230.61	₹130
IT - Software 2 stocks2.23%
15	Persistent Systems Limited	INE262H01021	IT - Software	1.73%	16,44,232	867.99	₹5,279
71	Mphasis Limited	INE356A01018	IT - Software	0.50%	11,75,647	253.28	₹2,154
Financial Technology (Fintech) 1 stocks2.04%
10	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.04%	61,00,000	1,023.58	₹1,678
Telecom - Services 2 stocks1.53%
23	Indus Towers Limited	INE121J01017	Telecom - Services	1.34%	1,80,00,000	671.76	₹373
93	Tata Communications Limited	INE151A01013	Telecom - Services	0.19%	5,90,000	97.72	₹1,656
Cement & Cement Products 2 stocks1.51%
30	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.20%	2,70,324	604.04	₹22,345
85	JK Cement Limited	INE823G01014	Cement & Cement Products	0.31%	3,02,470	153.53	₹5,076
Aerospace & Defense 2 stocks1.28%
54	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.77%	1,00,00,000	388.30	₹388
69	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.51%	5,50,000	256.74	₹4,668
Agricultural, Commercial & Construction Vehicles 1 stocks1.14%
33	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.14%	3,70,00,000	570.50	₹154
Realty 1 stocks1.10%
35	Prestige Estates Projects Limited	INE811K01011	Realty	1.10%	37,27,054	552.31	₹1,482
Transport Services 2 stocks0.74%
74	Container Corporation of India Limited	INE111A01025	Transport Services	0.47%	52,35,275	234.28	₹448
89	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.27%	2,76,586	137.85	₹4,984
Textiles & Apparels 1 stocks0.70%
59	Page Industries Limited	INE761H01022	Textiles & Apparels	0.70%	96,000	349.30	₹36,385
Petroleum Products 1 stocks0.49%
72	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.49%	70,41,312	246.69	₹350
Personal Products 1 stocks0.46%
75	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.46%	13,00,000	229.23	₹1,763
Gas 2 stocks0.44%
81	Gujarat Energy Ltd	INE844O01030	Gas	0.37%	77,09,482	183.16	₹238
95	GSPL Transmission Limited	INE1TUG01013	Gas	0.07%	25,69,827	37.11	₹144
Fertilizers & Agrochemicals 1 stocks0.42%
77	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.42%	12,10,830	212.89	₹1,758
Diversified 1 stocks0.38%
80	3M India Limited	INE470A01017	Diversified	0.38%	60,000	192.96	₹32,160
Minerals & Mining 1 stocks0.34%
83	NMDC Limited	INE584A01023	Minerals & Mining	0.34%	2,25,26,073	172.41	₹77
Chemicals & Petrochemicals 1 stocks0.20%
92	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.20%	6,49,494	99.36	₹1,530