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

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
101
Aug 2026
Equity Holdings
₹51,633.60 Cr
Equity only, excl. debt & cash
AAUM
₹44,928.44 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
13.8%
Diversified
Top 10 Weight
24.9%
Diversified
Changes
94
1 new · 0 exits
Top Sector
Banks
10.2% of portfolio
Launch Date
25 Sep 1995
10+ year track record

AAUM (Average Assets Under Management) of ₹44,928.44 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 Nippon India Growth Mid Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was HDFC Bank Limited (Banks) at 0.34% weight. Among existing holdings, Shree Cement Limited saw the biggest increase — now at 1.20% of the portfolio. ICICI Bank Limited was trimmed the most, now at 1.39%. AU Small Finance Bank Limited remains the top holding with Banks the dominant sector at 10.2%. ↓ 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 9.4% 10.3% +0.9%
Auto Components 9.2% 9.1% -0.2%
Retailing 7.9% 8.6% +0.7%
Finance 7.5% 8.2% +0.7%
Pharmaceuticals & Biotechnology 7.5% 7.3% -0.1%
Capital Markets 7.4% 7.0% -0.4%
Industrial Products 4.8% 4.7% -0.2%
Consumer Durables 4.6% 4.7% +0.0%
Power 4.7% 4.4% -0.3%
Electrical Equipment 4.3% 4.3% 0.0%
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%
🟢
Biggest New Buy
HDFC Bank Limited
0.34% weight · Banks
Biggest Add
Shree Cement Limited
+0.84% · now 1.20%
Biggest Trim
ICICI Bank Limited
-0.59% · now 1.39%
🤝 Other funds also bought this month
HDFC Bank Limited 49 funds
HDFC Bank Limited
Kotak Nifty Bank Index Fund
Mirae Asset Nifty Bank ETF
BANDHAN BSE Sensex ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry ↑ 42 Increased ↓ 51 Decreased
#StockSectorWeight (Aug 2026)
1
HDFC Bank Limited
₹177.25 Cr
Banks 0.34%
#StockSectorJul 2026Aug 2026Change
1
Shree Cement Limited
₹627.15 Cr
Cement & Cement Products 0.36% 1.20% +0.84%
2
Multi Commodity Exchange of India Limited
₹1,462.00 Cr
Capital Markets 2.28% 2.80% +0.52%
3
ICICI Lombard General Insurance Company Limited
₹935.13 Cr
Insurance 1.49% 1.79% +0.30%
4
One 97 Communications Limited
₹1,047.43 Cr
Financial Technology (Fintech) 1.75% 2.00% +0.25%
5
AU Small Finance Bank Limited
₹1,531.54 Cr
Banks 2.74% 2.93% +0.19%
6
APL Apollo Tubes Limited
₹644.79 Cr
Industrial Products 1.04% 1.23% +0.19%
7
Gland Pharma Limited
₹808.02 Cr
Pharmaceuticals & Biotechnology 1.38% 1.55% +0.17%
8
Samvardhana Motherson International Limited
₹887.54 Cr
Auto Components 1.54% 1.70% +0.16%
9
GE Vernova T&D India Limited
₹1,041.58 Cr
Electrical Equipment 1.85% 1.99% +0.14%
10
Astral Limited
₹304.44 Cr
Industrial Products 0.44% 0.58% +0.14%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹727.00 Cr
Banks 1.98% 1.39% -0.59%
2
Bharat Forge Limited
₹1,073.50 Cr
Auto Components 2.36% 2.05% -0.31%
3
REC Limited
₹1,150.05 Cr
Finance 2.50% 2.20% -0.30%
4
BSE Limited
₹1,279.98 Cr
Capital Markets 2.73% 2.45% -0.28%
5
Voltas Limited
₹825.33 Cr
Consumer Durables 1.81% 1.58% -0.23%
6
Power Finance Corporation Limited
₹375.01 Cr
Finance 0.93% 0.72% -0.21%
7
Ashok Leyland Limited
₹649.87 Cr
Agricultural, Commercial & Construction Vehicles 1.44% 1.24% -0.20%
8
Hindustan Petroleum Corporation Limited
₹341.94 Cr
Petroleum Products 0.85% 0.65% -0.20%
9
InterGlobe Aviation Limited
₹144.77 Cr
Transport Services 0.46% 0.28% -0.18%
10
Torrent Power Limited
₹426.34 Cr
Power 0.98% 0.82% -0.16%

What Stocks Does This Fund Hold?

101 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1,531.54 Cr
Banks
2.93%
2
₹1,462.47 Cr
Banks
2.80%
3
₹1,462.00 Cr
Capital Markets
2.80%
4
₹1,378.65 Cr
Retailing
2.64%
5
₹1,364.20 Cr
Healthcare Services
2.61%
6
₹1,279.98 Cr
Capital Markets
2.45%
7
₹1,246.78 Cr
Retailing
2.39%
8
₹1,150.05 Cr
Finance
2.20%
9
₹1,073.50 Cr
Auto Components
2.05%
10
₹1,047.43 Cr
Financial Technology (Fintech)
2.00%
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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.

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