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

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
101
Sep 2026
Equity Holdings
₹49,692.18 Cr
Equity only, excl. debt & cash
AAUM
₹49,571.41 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
13.7%
Diversified
Top 10 Weight
24.8%
Diversified
Changes
88
0 new · 0 exits
Top Sector
Banks
10.0% of portfolio
Launch Date
25 Sep 1995
10+ year track record

AAUM (Average Assets Under Management) of ₹49,571.41 Cr for Jul-Sep 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, Power Finance Corporation Limited saw the biggest increase — now at 1.20% of the portfolio. ICICI Bank Limited was trimmed the most, now at 1.17%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 10.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 10.3% 10.2% ● -0.1%
Auto Components 9.1% 8.9% ▼ -0.2%
Retailing 8.6% 8.6% ● 0.0%
Finance 8.2% 7.7% ▼ -0.6%
Pharmaceuticals & Biotechnology 7.3% 7.5% ▲ +0.2%
Capital Markets 7.0% 7.1% ● +0.1%
Industrial Products 4.7% 4.9% ▲ +0.2%
Electrical Equipment 4.3% 4.6% ▲ +0.3%
Consumer Durables 4.7% 4.4% ▼ -0.3%
Healthcare Services 4.0% 4.1% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 10.2% 10.0% ▼ -0.2%
Auto Components 8.9% 8.6% ▼ -0.3%
Retailing 8.6% 8.4% ▼ -0.2%
Finance 7.7% 8.0% ▲ +0.4%
Pharmaceuticals & Biotechnology 7.5% 7.7% ▲ +0.2%
Capital Markets 7.1% 7.3% ▲ +0.3%
Industrial Products 4.9% 5.1% ▲ +0.2%
Electrical Equipment 4.6% 4.6% ● 0.0%
Consumer Durables 4.4% 4.2% ▼ -0.2%
Power 4.0% 4.2% ▲ +0.2%
↑
Biggest Add
Power Finance Corporation Limited
+0.48% · now 1.20%
↓
Biggest Trim
ICICI Bank Limited
-0.22% · now 1.17%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 32 Increased ↓ 56 Decreased
#StockSectorAug 2026Sep 2026Change
1
Power Finance Corporation Limited
₹600.36 Cr
Finance 0.72% 1.20% +0.48%
2
Multi Commodity Exchange of India Limited
₹1,617.53 Cr
Capital Markets 2.80% 3.22% +0.42%
3
HDFC Bank Limited
₹354.35 Cr
Banks 0.34% 0.71% +0.37%
4
ICICI Lombard General Insurance Company Limited
₹1,033.50 Cr
Insurance 1.79% 2.06% +0.27%
5
Varun Beverages Limited
₹972.00 Cr
Beverages 1.72% 1.94% +0.22%
6
The Indian Hotels Company Limited
₹638.60 Cr
Leisure Services 1.10% 1.27% +0.17%
7
Bajaj Housing Finance Limited
₹154.72 Cr
Finance 0.16% 0.31% +0.15%
8
Mankind Pharma Limited
₹976.48 Cr
Pharmaceuticals & Biotechnology 1.81% 1.95% +0.14%
9
Supreme Industries Limited
₹483.14 Cr
Industrial Products 0.83% 0.96% +0.13%
10
Carborundum Universal Limited
₹388.28 Cr
Industrial Products 0.66% 0.77% +0.11%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹586.73 Cr
Banks 1.39% 1.17% -0.22%
2
The Federal Bank Limited
₹1,301.34 Cr
Banks 2.80% 2.59% -0.21%
3
Hindustan Petroleum Corporation Limited
₹246.69 Cr
Petroleum Products 0.65% 0.49% -0.16%
4
Tube Investments of India Limited
₹634.13 Cr
Auto Components 1.42% 1.26% -0.16%
5
Max Financial Services Limited
₹673.37 Cr
Insurance 1.48% 1.34% -0.14%
6
Voltas Limited
₹739.37 Cr
Consumer Durables 1.58% 1.47% -0.11%
7
Ashok Leyland Limited
₹570.50 Cr
Agricultural, Commercial & Construction Vehicles 1.24% 1.14% -0.10%
8
AU Small Finance Bank Limited
₹1,424.52 Cr
Banks 2.93% 2.84% -0.09%
9
Info Edge (India) Limited
₹1,280.48 Cr
Retailing 2.64% 2.55% -0.09%
10
Dixon Technologies (India) Limited
₹550.20 Cr
Consumer Durables 1.19% 1.10% -0.09%

What Stocks Does This Fund Hold?

101 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1,617.53 Cr
Capital Markets
3.22%
2
₹1,424.52 Cr
Banks
2.84%
3
₹1,301.34 Cr
Banks
2.59%
4
₹1,280.48 Cr
Retailing
2.55%
5
₹1,270.51 Cr
Healthcare Services
2.53%
6
₹1,216.00 Cr
Retailing
2.42%
7
₹1,205.88 Cr
Capital Markets
2.40%
8
₹1,063.61 Cr
Finance
2.12%
9
₹1,033.50 Cr
Insurance
2.06%
10
₹1,023.58 Cr
Financial Technology (Fintech)
2.04%
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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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