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

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
149
Jul 2026
Equity Holdings
₹2,725.62 Cr
Equity only, excl. debt & cash
AAUM
₹2,378.04 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.8%
Diversified
Top 10 Weight
18.1%
Diversified
Changes
136
0 new · 0 exits
Top Sector
Banks
9.0% 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, Coforge Limited saw the biggest increase — now at 1.44% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 1.41%. BSE Limited remains the top holding with Banks the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 8.3% 9.0% +0.7%
Pharmaceuticals & Biotechnology 8.2% 8.8% +0.6%
Electrical Equipment 8.0% 8.1% +0.1%
Capital Markets 7.6% 7.6% -0.1%
Finance 5.2% 5.6% +0.4%
Auto Components 5.0% 5.2% +0.2%
Industrial Products 4.3% 4.4% +0.0%
Consumer Durables 4.1% 4.3% +0.2%
IT - Software 4.8% 4.3% -0.5%
Retailing 3.7% 4.1% +0.4%
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%
Biggest Add
Coforge Limited
+0.44% · now 1.44%
Biggest Trim
Suzlon Energy Limited
-0.37% · now 1.41%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 55 Increased ↓ 81 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹39.33 Cr
IT - Software 1.00% 1.44% +0.44%
2
Persistent Systems Limited
₹39.59 Cr
IT - Software 1.17% 1.45% +0.28%
3
Laurus Labs Limited
₹46.40 Cr
Pharmaceuticals & Biotechnology 1.46% 1.70% +0.24%
4
Info Edge (India) Limited
₹30.83 Cr
Retailing 0.93% 1.13% +0.20%
5
Kalyan Jewellers India Limited
₹15.46 Cr
Consumer Durables 0.37% 0.57% +0.20%
6
JSW Infrastructure Ltd
₹12.24 Cr
Transport Infrastructure 0.26% 0.45% +0.19%
7
Dixon Technologies (India) Limited
₹38.27 Cr
Consumer Durables 1.23% 1.40% +0.17%
8
One 97 Communications Limited
₹37.13 Cr
Financial Technology (Fintech) 1.19% 1.36% +0.17%
9
Hero MotoCorp Limited
₹45.91 Cr
Automobiles 1.54% 1.68% +0.14%
10
Swiggy Limited
₹26.55 Cr
Retailing 0.84% 0.97% +0.13%
#StockSectorJun 2026Jul 2026Change
1
Suzlon Energy Limited
₹38.34 Cr
Electrical Equipment 1.78% 1.41% -0.37%
2
BSE Limited
₹97.83 Cr
Capital Markets 3.92% 3.59% -0.33%
3
GE Vernova T&D India Limited
₹35.17 Cr
Electrical Equipment 1.52% 1.29% -0.23%
4
Polycab India Limited
₹31.97 Cr
Industrial Products 1.32% 1.17% -0.15%
5
Multi Commodity Exchange of India Limited
₹45.09 Cr
Capital Markets 1.79% 1.65% -0.14%
6
Vodafone Idea Limited
₹23.52 Cr
Telecom - Services 0.99% 0.86% -0.13%
7
Hitachi Energy India Limited
₹26.87 Cr
Electrical Equipment 1.10% 0.99% -0.11%
8
ICICI Lombard General Insurance Company Limited
₹25.91 Cr
Insurance 1.05% 0.95% -0.10%
9
Thermax Limited
₹10.96 Cr
Electrical Equipment 0.50% 0.40% -0.10%
10
Yes Bank Limited
₹26.26 Cr
Banks 1.05% 0.96% -0.09%

What Stocks Does This Fund Hold?

149 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹97.83 Cr
Capital Markets
3.59%
2
₹58.07 Cr
Banks
2.13%
3
₹46.40 Cr
Pharmaceuticals & Biotechnology
1.70%
4
₹45.91 Cr
Automobiles
1.68%
5
₹45.09 Cr
Capital Markets
1.65%
6
₹43.78 Cr
Banks
1.61%
7
₹39.59 Cr
IT - Software
1.45%
8
₹39.33 Cr
IT - Software
1.44%
9
₹38.96 Cr
Electrical Equipment
1.43%
10
₹38.93 Cr
Banks
1.43%
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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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