← Nippon India Mutual Fund

Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
97
Jun 2026
Equity Holdings
₹48,027.40 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.4%
Diversified
Top 10 Weight
23.9%
Diversified
Changes
92
2 new · 2 exits
Top Sector
Banks
9.4% of portfolio
📋 What Happened This Month Nippon India Growth Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Shree Cement Limited (Cement & Cement Products) at 0.36% weight. Bayer Cropscience Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.29%. Among existing holdings, REC Limited saw the biggest increase — now at 1.99% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 0.96%. BSE Limited remains the top holding with Banks the dominant sector at 9.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 9.7% 9.3% -0.4%
Auto Components 8.6% 9.1% +0.6%
Retailing 6.2% 7.7% +1.5%
Capital Markets 8.4% 7.4% -1.0%
Pharmaceuticals & Biotechnology 6.7% 7.2% +0.5%
Finance 7.5% 7.0% -0.4%
Industrial Products 5.3% 5.3% +0.0%
Power 5.5% 5.1% -0.5%
Electrical Equipment 4.6% 5.0% +0.4%
Consumer Durables 5.2% 4.7% -0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 9.3% 9.4% +0.2%
Auto Components 9.1% 9.2% +0.1%
Retailing 7.7% 7.9% +0.2%
Finance 7.0% 7.5% +0.5%
Pharmaceuticals & Biotechnology 7.2% 7.5% +0.2%
Capital Markets 7.4% 7.4% +0.1%
Industrial Products 5.3% 4.8% -0.5%
Power 5.1% 4.7% -0.4%
Consumer Durables 4.7% 4.6% -0.1%
Electrical Equipment 5.0% 4.3% -0.7%
🟢
Biggest New Buy
Shree Cement Limited
0.36% weight · Cement & Cement Products
🔴
Biggest Exit
Bayer Cropscience Limited
0.29% was held · Fertilizers & Agrochemicals
Biggest Add
REC Limited
+1.28% · now 1.99%
Biggest Trim
Power Finance Corporation Limited
-1.05% · now 0.96%
🤝 Other funds also bought this month
Shree Cement Limited 6 funds
Shree Cement Limited
DSP Large Cap Fund - Direct Plan - Growth
Mirae Asset Arbitrage Fund
DSP Multi Asset Allocation Fund - Direct - Growth + more
Bajaj Housing Finance Limited 4 funds
Bajaj Housing Finance Limited
Groww Nifty 500 Low Volatility 50 ETF
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more
Bayer Cropscience Limited 3 funds
Bayer Cropscience Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 2 Exits ↑ 37 Increased ↓ 51 Decreased
#StockSectorWeight (Jun 2026)
1
Shree Cement Limited
₹177.57 Cr
Cement & Cement Products 0.36%
2
Bajaj Housing Finance Limited
₹45.47 Cr
Finance 0.09%
#StockSectorLast Weight (May 2026)
1
Bayer Cropscience Limited
₹136.87 Cr
Fertilizers & Agrochemicals 0.29%
2
ICICI Prudential Asset Management Company Limited
₹77.85 Cr
Capital Markets 0.16%
#StockSectorMay 2026Jun 2026Change
1
REC Limited
₹976.21 Cr
Finance 0.71% 1.99% +1.28%
2
Multi Commodity Exchange of India Limited
₹1,078.14 Cr
Capital Markets 1.50% 2.19% +0.69%
3
AU Small Finance Bank Limited
₹1,301.85 Cr
Banks 2.28% 2.65% +0.37%
4
The Federal Bank Limited
₹1,353.21 Cr
Banks 2.50% 2.75% +0.25%
5
Jubilant Foodworks Limited
₹418.46 Cr
Leisure Services 0.64% 0.85% +0.21%
6
Max Healthcare Institute Limited
₹767.89 Cr
Healthcare Services 1.36% 1.56% +0.20%
7
ICICI Lombard General Insurance Company Limited
₹696.68 Cr
Insurance 1.28% 1.42% +0.14%
8
FSN E-Commerce Ventures Limited
₹522.23 Cr
Retailing 0.93% 1.06% +0.13%
9
Bharat Forge Limited
₹1,167.25 Cr
Auto Components 2.25% 2.37% +0.12%
10
Trent Limited
₹526.86 Cr
Retailing 0.95% 1.07% +0.12%
#StockSectorMay 2026Jun 2026Change
1
Power Finance Corporation Limited
₹473.13 Cr
Finance 2.01% 0.96% -1.05%
2
Bharat Heavy Electricals Limited
₹621.15 Cr
Electrical Equipment 1.85% 1.26% -0.59%
3
Varun Beverages Limited
₹705.49 Cr
Beverages 1.82% 1.43% -0.39%
4
Persistent Systems Limited
₹711.38 Cr
IT - Software 1.80% 1.45% -0.35%
5
BSE Limited
₹1,468.93 Cr
Capital Markets 3.32% 2.99% -0.33%
6
Indian Bank
₹531.47 Cr
Banks 1.41% 1.08% -0.33%
7
Indus Towers Limited
₹705.06 Cr
Telecom - Services 1.68% 1.43% -0.25%
8
Cummins India Limited
₹679.14 Cr
Industrial Products 1.61% 1.38% -0.23%
9
Union Bank of India
₹275.89 Cr
Banks 0.78% 0.56% -0.22%
10
NTPC Green Energy Limited
₹737.13 Cr
Power 1.69% 1.50% -0.19%

What Stocks Does This Fund Hold?

97 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,468.93 Cr
Capital Markets
2.99%
2
₹1,353.21 Cr
Banks
2.75%
3
₹1,309.77 Cr
Healthcare Services
2.66%
4
₹1,301.85 Cr
Banks
2.65%
5
₹1,167.25 Cr
Auto Components
2.37%
6
₹1,084.86 Cr
Retailing
2.21%
7
₹1,078.14 Cr
Capital Markets
2.19%
8
₹1,046.46 Cr
Retailing
2.13%
9
₹976.21 Cr
Finance
1.99%
10
₹962.64 Cr
Banks
1.96%
🏆 Top stocks held by Mid Cap funds
See which stocks all active Mid Cap fund managers are buying — ranked by total value invested
🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.