Nippon India Growth Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

9.41%

Auto Components

9.21%

Finance

7.49%

Pharmaceuticals & Biotechnology

7.45%

Retailing

7.31%

Capital Markets

6.92%

Electrical Equipment

4.83%

Industrial Products

4.83%

Power

4.70%

Consumer Durables

4.64%

Healthcare Services

4.22%

Leisure Services

3.05%

Insurance

3.00%

Beverages

2.97%

Others

15.18%

All Holdings

Complete list of 91 stocks, grouped by sector. Filter by industry to focus.

91 holdings23.9% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks9.41%
2	The Federal Bank Limited	INE171A01029	Banks	2.75%	4,10,00,000	1,353.21	₹330
4	AU Small Finance Bank Limited	INE949L01017	Banks	2.65%	1,25,53,353	1,301.85	₹1,037
10	ICICI Bank Limited	INE090A01021	Banks	1.96%	70,00,000	962.64	₹1,375
34	Indian Bank	INE562A01011	Banks	1.08%	65,07,956	531.47	₹817
65	Union Bank of India	INE692A01016	Banks	0.56%	1,60,00,000	275.89	₹172
76	Bank of India	INE084A01016	Banks	0.41%	1,45,00,000	203.58	₹140
Auto Components 8 stocks9.21%
5	Bharat Forge Limited	INE465A01025	Auto Components	2.37%	54,44,007	1,167.25	₹2,144
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.57%	5,20,00,000	770.17	₹148
20	Tube Investments of India Limited	INE974X01010	Auto Components	1.47%	23,92,594	724.79	₹3,029
40	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.06%	20,40,000	523.46	₹2,566
50	Balkrishna Industries Limited	INE787D01026	Auto Components	0.86%	19,50,000	425.18	₹2,180
56	Schaeffler India Limited	INE513A01022	Auto Components	0.77%	9,01,000	377.49	₹4,190
58	Endurance Technologies Limited	INE913H01037	Auto Components	0.71%	13,00,000	347.57	₹2,674
79	Sundram Fasteners Limited	INE387A01021	Auto Components	0.40%	21,00,010	196.17	₹934
Finance 7 stocks7.49%
9	REC Limited	INE020B01018	Finance	1.99%	2,68,33,781	976.21	₹364
12	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.81%	53,81,656	891.69	₹1,657
35	HDB Financial Services Limited	INE756I01012	Finance	1.08%	70,50,000	529.31	₹751
46	Power Finance Corporation Limited	INE134E01011	Finance	0.96%	1,11,50,953	473.13	₹424
48	Sundaram Finance Limited	INE660A01013	Finance	0.89%	9,70,778	437.50	₹4,507
61	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.67%	1,04,99,100	331.56	₹316
91	Bajaj Housing Finance Limited	INE377Y01014	Finance	0.09%	51,96,025	45.47	₹87
Pharmaceuticals & Biotechnology 8 stocks7.45%
14	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.76%	34,00,000	865.50	₹2,546
25	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	1.42%	28,00,000	698.60	₹2,495
28	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.32%	11,63,397	648.01	₹5,570
36	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.08%	22,00,000	532.18	₹2,419
37	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.07%	31,00,000	527.31	₹1,701
81	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.39%	4,13,517	190.09	₹4,597
85	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.28%	5,59,000	136.97	₹2,450
90	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.13%	1,80,967	61.64	₹3,406
Retailing 5 stocks7.31%
6	Eternal Limited	INE758T01015	Retailing	2.21%	4,10,00,000	1,084.86	₹265
8	Info Edge (India) Limited	INE663F01032	Retailing	2.13%	1,07,00,000	1,046.46	₹978
38	Trent Limited	INE849A01020	Retailing	1.07%	16,05,000	526.86	₹3,283
39	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.06%	1,68,00,000	522.23	₹311
53	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.84%	3,48,96,768	411.61	₹118
Capital Markets 4 stocks6.92%
1	BSE Limited	INE118H01025	Capital Markets	2.99%	38,00,000	1,468.93	₹3,866
7	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.19%	38,00,000	1,078.14	₹2,837
42	Angel One Limited	INE732I01021	Capital Markets	1.04%	1,54,74,331	511.66	₹331
59	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.70%	13,00,000	344.92	₹2,653
Electrical Equipment 5 stocks4.83%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.81%	18,00,000	889.92	₹4,944
29	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.26%	1,50,00,000	621.15	₹414
45	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.99%	51,01,605	485.75	₹952
72	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.49%	3,16,941	241.52	₹7,621
86	Apar Industries Limited	INE372A01015	Electrical Equipment	0.28%	87,052	136.63	₹15,695
Industrial Products 6 stocks4.83%
27	Cummins India Limited	INE298A01020	Industrial Products	1.38%	12,00,000	679.14	₹5,660
41	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.05%	29,00,000	518.72	₹1,789
55	Supreme Industries Limited	INE195A01028	Industrial Products	0.78%	12,21,885	385.85	₹3,158
57	Carborundum Universal Limited	INE120A01034	Industrial Products	0.74%	31,00,000	365.24	₹1,178
74	Timken India Limited	INE325A01013	Industrial Products	0.46%	6,46,271	225.27	₹3,486
75	Astral Limited	INE006I01046	Industrial Products	0.42%	15,41,000	205.82	₹1,336
Power 4 stocks4.70%
19	NTPC Green Energy Limited	INE0ONG01011	Power	1.50%	7,71,86,000	737.13	₹96
31	NLC India Limited	INE589A01014	Power	1.17%	1,78,00,000	573.16	₹322
43	NTPC Limited	INE733E01010	Power	1.02%	1,40,00,000	499.31	₹357
44	Torrent Power Limited	INE813H01021	Power	1.01%	35,08,679	496.44	₹1,415
Consumer Durables 6 stocks4.64%
13	Voltas Limited	INE226A01021	Consumer Durables	1.80%	69,09,978	882.82	₹1,278
33	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.09%	4,50,000	536.40	₹11,920
64	Blue Star Limited	INE472A01039	Consumer Durables	0.60%	18,10,000	294.72	₹1,628
66	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.55%	17,32,508	268.89	₹1,552
83	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.34%	60,00,000	164.85	₹275
87	Bata India Limited	INE176A01028	Consumer Durables	0.26%	19,00,000	129.95	₹684
Healthcare Services 2 stocks4.22%
3	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.66%	1,36,86,969	1,309.77	₹957
17	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.56%	68,00,000	767.89	₹1,129
Leisure Services 4 stocks3.05%
32	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.13%	77,87,900	556.02	₹714
51	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.85%	1,00,20,651	418.46	₹418
60	ITC Hotels Limited	INE379A01028	Leisure Services	0.67%	1,82,00,000	327.58	₹180
77	Devyani International Limited	INE872J01023	Leisure Services	0.40%	1,77,00,000	197.12	₹111
Insurance 2 stocks3.00%
15	Max Financial Services Limited	INE180A01020	Insurance	1.58%	49,02,907	776.62	₹1,584
24	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.42%	40,00,000	696.68	₹1,742
Beverages 3 stocks2.97%
22	Varun Beverages Limited	INE200M01039	Beverages	1.43%	1,39,00,000	705.49	₹508
49	Radico Khaitan Limited	INE944F01028	Beverages	0.87%	10,89,195	429.74	₹3,946
62	United Breweries Limited	INE686F01025	Beverages	0.67%	24,72,000	330.51	₹1,337
IT - Software 2 stocks1.97%
21	Persistent Systems Limited	INE262H01021	IT - Software	1.45%	16,44,232	711.38	₹4,327
68	Mphasis Limited	INE356A01018	IT - Software	0.52%	11,75,647	254.13	₹2,162
Telecom - Services 2 stocks1.67%
23	Indus Towers Limited	INE121J01017	Telecom - Services	1.43%	1,80,00,000	705.06	₹392
88	Tata Communications Limited	INE151A01013	Telecom - Services	0.24%	5,90,000	116.27	₹1,971
Financial Technology (Fintech) 1 stocks1.53%
18	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.53%	66,11,000	754.65	₹1,142
Agricultural, Commercial & Construction Vehicles 1 stocks1.41%
26	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.41%	4,40,00,000	693.88	₹158
Aerospace & Defense 2 stocks1.33%
52	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.84%	1,00,00,000	411.80	₹412
73	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.49%	5,50,000	240.97	₹4,381
Realty 1 stocks1.19%
30	Prestige Estates Projects Limited	INE811K01011	Realty	1.19%	37,27,054	583.13	₹1,565
Transport Services 2 stocks1.17%
63	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.66%	6,00,000	322.10	₹5,368
69	Container Corporation of India Limited	INE111A01025	Transport Services	0.51%	52,35,275	248.81	₹475
Petroleum Products 1 stocks0.89%
47	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.89%	1,10,66,469	436.52	₹394
Textiles & Apparels 1 stocks0.81%
54	Page Industries Limited	INE761H01022	Textiles & Apparels	0.81%	96,000	397.15	₹41,370
Cement & Cement Products 2 stocks0.69%
82	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.36%	70,324	177.57	₹25,250
84	JK Cement Limited	INE823G01014	Cement & Cement Products	0.33%	3,02,470	164.68	₹5,445
Personal Products 1 stocks0.53%
67	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.53%	13,00,000	259.73	₹1,998
Gas 1 stocks0.51%
70	Gujarat Gas Limited	INE844O01030	Gas	0.51%	77,09,482	252.14	₹327
Fertilizers & Agrochemicals 1 stocks0.49%
71	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.49%	12,10,830	242.77	₹2,005
Diversified 1 stocks0.40%
78	3M India Limited	INE470A01017	Diversified	0.40%	60,000	197.40	₹32,900
Minerals & Mining 1 stocks0.39%
80	NMDC Limited	INE584A01023	Minerals & Mining	0.39%	2,25,26,073	191.83	₹85
Chemicals & Petrochemicals 1 stocks0.20%
89	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.20%	6,49,494	100.44	₹1,546