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Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
149
Aug 2026
Equity Holdings
₹2,844.49 Cr
Equity only, excl. debt & cash
AAUM
₹2,378.04 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.7%
Diversified
Top 10 Weight
18.6%
Diversified
Changes
137
0 new · 0 exits
Top Sector
Banks
8.9% of portfolio
Launch Date
04 Feb 2021
5 years old

AAUM (Average Assets Under Management) of ₹2,378.04 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 1.25% of the portfolio. BSE Limited was trimmed the most, now at 3.15%. BSE Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 9.0% 9.0% +0.0%
Pharmaceuticals & Biotechnology 8.8% 8.9% +0.1%
Electrical Equipment 8.1% 7.0% -1.1%
Capital Markets 7.6% 7.0% -0.6%
Finance 5.6% 5.5% 0.0%
Auto Components 5.2% 5.2% +0.0%
IT - Software 4.3% 5.0% +0.7%
Consumer Durables 4.3% 4.7% +0.4%
Retailing 4.1% 4.4% +0.3%
Industrial Products 4.4% 4.1% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 9.0% 8.9% -0.1%
Pharmaceuticals & Biotechnology 8.9% 8.9% 0.0%
Electrical Equipment 7.0% 7.1% +0.1%
Capital Markets 7.0% 7.0% 0.0%
Finance 5.5% 5.4% -0.1%
IT - Software 5.0% 5.2% +0.2%
Auto Components 5.2% 5.1% -0.2%
Consumer Durables 4.7% 4.6% -0.2%
Retailing 4.4% 4.5% +0.1%
Industrial Products 4.1% 4.3% +0.2%
Biggest Add
Life Insurance Corporation Of India
+0.80% · now 1.25%
Biggest Trim
BSE Limited
-0.44% · now 3.15%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 52 Increased ↓ 85 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹35.47 Cr
Insurance 0.45% 1.25% +0.80%
2
Multi Commodity Exchange of India Limited
₹58.01 Cr
Capital Markets 1.65% 2.04% +0.39%
3
One 97 Communications Limited
₹48.35 Cr
Financial Technology (Fintech) 1.36% 1.70% +0.34%
4
PB Fintech Limited
₹43.40 Cr
Financial Technology (Fintech) 1.33% 1.53% +0.20%
5
Coforge Limited
₹46.21 Cr
IT - Software 1.44% 1.62% +0.18%
6
APL Apollo Tubes Limited
₹27.07 Cr
Industrial Products 0.80% 0.95% +0.15%
7
Apar Industries Limited
₹20.01 Cr
Electrical Equipment 0.58% 0.70% +0.12%
8
Bharat Heavy Electricals Limited
₹43.16 Cr
Electrical Equipment 1.43% 1.52% +0.09%
9
KEI Industries Limited
₹23.64 Cr
Industrial Products 0.74% 0.83% +0.09%
10
Aurobindo Pharma Limited
₹31.79 Cr
Pharmaceuticals & Biotechnology 1.05% 1.12% +0.07%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹89.70 Cr
Capital Markets 3.59% 3.15% -0.44%
2
Lupin Limited
₹35.55 Cr
Pharmaceuticals & Biotechnology 1.41% 1.25% -0.16%
3
GMR Airports Limited
₹22.29 Cr
Transport Infrastructure 0.90% 0.78% -0.12%
4
Torrent Power Limited
₹15.45 Cr
Power 0.65% 0.54% -0.11%
5
Bharat Forge Limited
₹37.44 Cr
Auto Components 1.41% 1.32% -0.09%
6
Marico Limited
₹29.03 Cr
Agricultural Food & other Products 1.11% 1.02% -0.09%
7
Voltas Limited
₹18.22 Cr
Consumer Durables 0.73% 0.64% -0.09%
8
Lloyds Metals And Energy Limited
₹15.62 Cr
Minerals & Mining 0.64% 0.55% -0.09%
9
PI Industries Limited
₹12.84 Cr
Fertilizers & Agrochemicals 0.54% 0.45% -0.09%
10
Fortis Healthcare Limited
₹31.61 Cr
Healthcare Services 1.19% 1.11% -0.08%

What Stocks Does This Fund Hold?

149 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹89.70 Cr
Capital Markets
3.15%
2
₹58.67 Cr
Banks
2.06%
3
₹58.01 Cr
Capital Markets
2.04%
4
₹49.84 Cr
Pharmaceuticals & Biotechnology
1.75%
5
₹48.35 Cr
Financial Technology (Fintech)
1.70%
6
₹47.32 Cr
Automobiles
1.66%
7
₹46.21 Cr
IT - Software
1.62%
8
₹44.79 Cr
Banks
1.57%
9
₹43.40 Cr
Financial Technology (Fintech)
1.53%
10
₹43.16 Cr
Electrical Equipment
1.52%
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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.

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