Portfolio Holdings
As of 30 Jun 2026
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Nippon India Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
8.95%
Pharmaceuticals & Biotechnology
8.61%
Capital Markets
7.56%
Electrical Equipment
6.66%
Finance
5.56%
Auto Components
5.21%
Industrial Products
4.35%
Consumer Durables
4.31%
IT - Software
4.04%
Insurance
3.52%
Retailing
3.22%
Telecom - Services
3.09%
Power
2.96%
Realty
2.70%
Financial Technology (Fintech)
2.59%
Others
24.05%

All Holdings

Complete list of 142 stocks, grouped by sector. Filter by industry to focus.

142 holdings18.5% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks8.95%
2The Federal Bank Limited2.02%52.17
7IndusInd Bank Limited1.51%39.04
9AU Small Finance Bank Limited1.46%37.65
15IDFC First Bank Limited1.31%33.82
26Yes Bank Limited1.05%27.24
52Indian Bank0.72%18.51
88Bank of Maharashtra0.46%11.94
94Bank of India0.42%10.94
Pharmaceuticals & Biotechnology 11 stocks8.61%
10Laurus Labs Limited1.46%37.86
11Lupin Limited1.46%37.67
23Aurobindo Pharma Limited1.08%28.02
37Glenmark Pharmaceuticals Limited0.82%21.28
39Alkem Laboratories Limited0.81%20.90
48Biocon Limited0.74%19.14
53Mankind Pharma Limited0.71%18.48
68IPCA Laboratories Limited0.59%15.15
109Ajanta Pharma Limited0.36%9.24
113Abbott India Limited0.33%8.50
127GlaxoSmithKline Pharmaceuticals Limited0.25%6.50
Capital Markets 6 stocks7.56%
1BSE Limited3.92%101.30
3Multi Commodity Exchange of India Limited1.79%46.42
56360 One WAM Limited0.69%17.86
99ICICI Prudential Asset Management Company Limited0.40%10.41
102Billionbrains Garage Ventures Ltd0.39%9.97
105Motilal Oswal Financial Services Limited0.37%9.54
Electrical Equipment 6 stocks6.66%
4Suzlon Energy Limited1.78%45.94
6GE Vernova T&D India Limited1.52%39.29
8Bharat Heavy Electricals Limited1.50%38.71
55Waaree Energies Limited0.70%18.09
58Apar Industries Limited0.66%17.01
81Thermax Limited0.50%12.82
Finance 13 stocks5.56%
42Aditya Birla Capital Limited0.80%20.70
45Sundaram Finance Limited0.77%19.90
59L&T Finance Limited0.66%17.00
75Mahindra & Mahindra Financial Services Limited0.52%13.40
90SBI Cards and Payment Services Limited0.44%11.28
93LIC Housing Finance Limited0.42%10.87
100HDB Financial Services Limited0.39%10.22
111Authum Investment And Infrastructure Limited0.34%8.90
123Housing & Urban Development Corporation Limited0.26%6.60
125Indian Renewable Energy Development Agency Limited0.25%6.57
126CRISIL Limited0.25%6.38
128Bajaj Housing Finance Limited0.24%6.21
134Tata Investment Corporation Limited0.22%5.58
Auto Components 9 stocks5.21%
12Bharat Forge Limited1.42%36.65
41Tube Investments of India Limited0.80%20.76
64MRF Limited0.64%16.63
85UNO Minda Limited0.49%12.69
89Exide Industries Limited0.44%11.31
92Balkrishna Industries Limited0.43%11.23
95Schaeffler India Limited0.42%10.81
112Apollo Tyres Limited0.34%8.90
132Endurance Technologies Limited0.23%6.05
Industrial Products 6 stocks4.35%
14Polycab India Limited1.32%34.16
36KEI Industries Limited0.83%21.48
38APL Apollo Tubes Limited0.81%20.88
83Supreme Industries Limited0.50%13.04
84AIA Engineering Limited0.49%12.65
98Astral Limited0.40%10.48
Consumer Durables 7 stocks4.31%
18Dixon Technologies (India) Limited1.23%31.71
50Voltas Limited0.72%18.68
51Havells India Limited0.72%18.74
78Blue Star Limited0.52%13.55
101LG Electronics India Ltd0.39%10.16
106Kalyan Jewellers India Limited0.37%9.53
107Berger Paints (I) Limited0.36%9.32
IT - Software 6 stocks4.04%
20Persistent Systems Limited1.17%30.15
28Coforge Limited1.00%25.76
54Mphasis Limited0.71%18.35
63Oracle Financial Services Software Limited0.64%16.48
115Tata Elxsi Limited0.33%8.46
139Hexaware Technologies Limited0.19%4.90
Insurance 6 stocks3.52%
25ICICI Lombard General Insurance Company Limited1.05%27.14
27Max Financial Services Limited1.04%26.94
86Life Insurance Corporation Of India0.48%12.29
87ICICI Prudential Life Insurance Company Limited0.48%12.38
108General Insurance Corporation of India0.36%9.26
142The New India Assurance Company Limited0.11%2.75
Retailing 4 stocks3.22%
24FSN E-Commerce Ventures Limited1.05%27.28
33Info Edge (India) Limited0.93%24.01
40Vishal Mega Mart Limited0.81%21.08
91Lenskart Solutions Limited0.43%11.07
Telecom - Services 4 stocks3.09%
16Indus Towers Limited1.25%32.37
31Vodafone Idea Limited0.99%25.53
71Tata Communications Limited0.57%14.84
120Bharti Hexacom Limited0.28%7.15
Power 6 stocks2.96%
35JSW Energy Limited0.89%22.92
46NHPC Limited0.76%19.66
57Torrent Power Limited0.67%17.25
119NLC India Limited0.29%7.52
136NTPC Green Energy Limited0.22%5.69
140SJVN Limited0.13%3.36
Realty 4 stocks2.70%
34The Phoenix Mills Limited0.90%23.33
60Prestige Estates Projects Limited0.65%16.92
65Godrej Properties Limited0.63%16.19
77Oberoi Realty Limited0.52%13.35
Financial Technology (Fintech) 2 stocks2.59%
13PB Fintech Limited1.40%36.14
19One 97 Communications Limited1.19%30.82
Fertilizers & Agrochemicals 3 stocks1.89%
43UPL Limited0.79%20.54
69Coromandel International Limited0.59%15.37
79PI Industries Limited0.51%13.28
Agricultural Food & other Products 3 stocks1.70%
22Marico Limited1.10%28.39
110Patanjali Foods Limited0.35%9.13
124AWL Agri Business Limited0.25%6.54
Automobiles 1 stocks1.54%
5Hero MotoCorp Limited1.54%39.91
Healthcare Services 2 stocks1.52%
17Fortis Healthcare Limited1.24%31.98
121Global Health Limited0.28%7.21
Chemicals & Petrochemicals 2 stocks1.37%
30SRF Limited0.99%25.51
104Linde India Limited0.38%9.87
Agricultural, Commercial & Construction Vehicles 2 stocks1.36%
21Ashok Leyland Limited1.12%28.94
130Escorts Kubota Limited0.24%6.25
Minerals & Mining 2 stocks1.31%
49NMDC Limited0.73%18.88
70Lloyds Metals And Energy Limited0.58%15.11
Leisure Services 3 stocks1.29%
80ITC Hotels Limited0.50%12.93
96Jubilant Foodworks Limited0.41%10.48
103Indian Railway Catering And Tourism Corporation Limited0.38%9.73
Personal Products 2 stocks1.27%
62Colgate Palmolive (India) Limited0.65%16.88
66Dabur India Limited0.62%15.99
Transport Infrastructure 2 stocks1.25%
29GMR Airports Limited0.99%25.58
122JSW Infrastructure Ltd0.26%6.72
Ferrous Metals 2 stocks1.16%
67Steel Authority of India Limited0.62%16.08
74Jindal Stainless Limited0.54%13.91
Gas 2 stocks1.02%
76Petronet LNG Limited0.52%13.49
82Adani Total Gas Limited0.50%13.01
Beverages 2 stocks1.01%
44Radico Khaitan Limited0.77%19.82
129United Breweries Limited0.24%6.19
Textiles & Apparels 2 stocks0.97%
61Page Industries Limited0.65%16.73
116K.P.R. Mill Limited0.32%8.40
Petroleum Products 1 stocks0.94%
32Hindustan Petroleum Corporation Limited0.94%24.29
Cement & Cement Products 2 stocks0.76%
72JK Cement Limited0.56%14.61
138ACC Limited0.20%5.10
Non - Ferrous Metals 1 stocks0.75%
47National Aluminium Company Limited0.75%19.53
Oil 1 stocks0.56%
73Oil India Limited0.56%14.58
Industrial Manufacturing 2 stocks0.54%
117Cochin Shipyard Limited0.32%8.18
135Honeywell Automation India Limited0.22%5.61
Transport Services 1 stocks0.41%
97Container Corporation of India Limited0.41%10.52
Diversified 2 stocks0.36%
1313M India Limited0.23%5.96
141Godrej Industries Limited0.13%3.25
Construction 1 stocks0.33%
114Rail Vikas Nigam Limited0.33%8.58
Aerospace & Defense 1 stocks0.31%
118Bharat Dynamics Limited0.31%8.09
Cigarettes & Tobacco Products 1 stocks0.22%
133Godfrey Phillips India Limited0.22%5.69
IT - Services 1 stocks0.21%
137L&T Technology Services Limited0.21%5.56