Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 24.0989

Date : 02-Jul-2024

Average Aum : 84953.65

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Max Healthcare Institute Ltd.Hospital275.22.17%-0.06%2.23% (Mar 2024)1.84% (Sep 2023)3.28 L11.76 k
Indian Hotels Company LimitedHotels & resorts2221.75%-0.14%1.91% (Feb 2024)1.48% (Dec 2023)3.85 L13.82 k
Yes BankPrivate sector bank203.51.60%0.10%1.6% (Apr 2024)1.09% (May 2023)77.80 L2.79 L
Cummins India Ltd.Compressors, pumps & diesel engines197.31.55%0.05%1.55% (Apr 2024)1.01% (Sep 2023)60.22 k2.16 k
Suzlon Energy Ltd.Heavy electrical equipment195.71.54%-0.04%1.58% (Mar 2024)0% (May 2023)47.04 L1.69 L
Tube Investments Of India Ltd.Auto components & equipments176.51.39%-0.07%1.65% (Jun 2023)1.34% (Feb 2024)47.16 k1.69 k
Lupin Ltd.Pharmaceuticals176.21.39%-0.05%1.44% (Feb 2024)1.03% (May 2023)1.07 L3.84 k
HDFC Asset Management Co. Ltd.Asset management company173.31.36%-0.02%1.39% (Feb 2024)0% (May 2023)44.49 k1.60 k
PB Fintech Ltd.Financial technology (fintech)169.51.34%0.09%1.34% (Apr 2024)0.76% (May 2023)1.34 L4.81 k
BSE Ltd.Exchange and data platform167.51.32%0.07%1.32% (Apr 2024)0% (May 2023)60.02 k2.16 k
Federal Bank Ltd.Private sector bank161.61.27%0.03%1.54% (Aug 2023)1.21% (Jan 2024)9.94 L35.67 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment160.91.27%0.10%1.27% (Apr 2024)0.56% (Jun 2023)5.71 L20.51 k
CG Power and Industrial Solutions Ltd.Heavy electrical equipment157.61.24%-0.04%1.34% (May 2023)1.05% (Feb 2024)2.84 L10.21 k
Persistent Systems Ltd.Computers - software & consulting154.21.21%-1.81%3.02% (Mar 2024)1.15% (Jul 2023)45.76 k-0.42 L
Voltas LimitedHousehold appliances149.31.18%0.25%1.18% (Apr 2024)0.79% (Nov 2023)1.01 L3.63 k
Macrotech Developers Ltd.Residential, commercial projects147.51.16%0.04%1.16% (Apr 2024)0.7% (May 2023)1.19 L4.27 k
Supreme Industries Ltd.Plastic products - industrial145.41.15%0.14%1.31% (Aug 2023)0.95% (May 2023)28.72 k1.03 k
Bharat Forge Ltd.Castings & forgings144.31.14%0.08%1.25% (Aug 2023)1.06% (Mar 2024)1.14 L4.08 k
IDFC First Bank Ltd.Private sector bank144.21.14%0.04%1.33% (Sep 2023)1.1% (Mar 2024)17.55 L63.02 k
Aurobindo Pharma Ltd.Pharmaceuticals143.81.13%0.00%1.23% (Nov 2023)0.99% (May 2023)1.25 L4.48 k
Sundaram Finance LimitedNon banking financial company (nbfc)142.61.12%0.09%1.12% (Apr 2024)0.8% (Aug 2023)30.05 k1.08 k
Hindustan Petroleum Corporation Ltd.Refineries & marketing140.21.10%-0.02%1.2% (Feb 2024)0.72% (Sep 2023)2.83 L10.16 k
Dixon Technologies (India) Ltd.Consumer electronics139.41.10%0.06%1.1% (Apr 2024)0.72% (Jul 2023)16.71 k600.00
Coforge Ltd.Computers - software & consulting138.51.09%-0.15%1.48% (Feb 2024)0.87% (May 2023)27.13 k974.00
Au Small Finance Bank Ltd.Other bank135.31.07%0.07%1.99% (May 2023)1% (Mar 2024)2.14 L7.67 k
Godrej Properties Ltd.Residential, commercial projects133.81.05%0.09%1.05% (Apr 2024)0.78% (Sep 2023)50.54 k1.82 k
NHPC Ltd.Power generation132.81.05%0.15%1.05% (Apr 2024)0.62% (Nov 2023)13.81 L2.17 L
Union Bank Of IndiaPublic sector bank130.51.03%0.06%1.03% (Apr 2024)0.42% (Jun 2023)8.46 L1.15 L
Pi Industries Ltd.Pesticides & agrochemicals130.31.03%-0.11%1.14% (Mar 2024)0% (May 2023)35.65 k1.28 k
Phoenix Mills Ltd.Residential, commercial projects129.81.02%0.07%1.02% (Apr 2024)0.72% (Jun 2023)41.20 k1.48 k
NMDC LTDIndustrial minerals128.91.02%0.17%1.02% (Apr 2024)0.6% (Jun 2023)5.07 L18.19 k
Container Corporation Of India Ltd.Logistics solution provider1250.98%0.09%0.99% (Feb 2024)0.84% (Aug 2023)1.22 L4.36 k
Ashok Leyland Ltd.Commercial vehicles122.90.97%0.06%1.25% (Jul 2023)0.9% (Feb 2024)6.38 L22.90 k
APL Apollo Tubes Ltd.Iron & steel products122.60.97%-0.01%1.31% (Aug 2023)0.97% (Apr 2024)78.75 k2.83 k
MRF Ltd.Tyres & rubber products120.10.95%-0.05%1.1% (Feb 2024)0.95% (Nov 2023)903.0033.00
J S W Energy Ltd.Power generation119.40.94%0.11%0.94% (Apr 2024)0.56% (May 2023)1.90 L6.81 k
Polycab India LimitedCables - electricals1170.92%0.05%1.09% (Sep 2023)0.74% (Jan 2024)20.65 k741.00
Astral Ltd.Plastic products - industrial1160.91%0.01%1.17% (Jun 2023)0.79% (Jan 2024)54.79 k1.97 k
Sona BLW Precision Forgings Ltd.Auto components & equipments113.80.90%-0.17%1.07% (Mar 2024)0.78% (May 2023)1.82 L6.53 k
UPL Ltd.Pesticides & agrochemicals113.10.89%0.05%0.89% (Apr 2024)0% (May 2023)2.23 L8.01 k
Torrent Power Ltd.Integrated power utilities1120.88%0.04%0.88% (Apr 2024)0.49% (May 2023)74.58 k2.68 k
Max Financial Services Ltd.Life insurance109.80.87%-0.03%1% (Aug 2023)0.8% (Jan 2024)1.09 L3.90 k
Tata Elxsi Ltd.Computers - software & consulting1090.86%-0.14%1.38% (May 2023)0.86% (Apr 2024)15.46 k555.00
Alkem Laboratories Ltd.Pharmaceuticals107.60.85%-0.06%1% (Dec 2023)0.78% (Sep 2023)22.27 k799.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce107.40.85%0.03%1.01% (Nov 2023)0% (May 2023)6.08 L21.81 k
KPIT Technologies Ltd.Computers - software & consulting107.20.84%-0.04%1.02% (Nov 2023)0% (May 2023)71.71 k2.58 k
Jindal Stainless Ltd.Iron & steel products105.80.83%-0.03%0.86% (Mar 2024)0% (May 2023)1.50 L5.37 k
Steel Authority Of India Ltd.Iron & steel products105.30.83%0.12%0.83% (Apr 2024)0.56% (Nov 2023)6.41 L23.01 k
Petronet LNG Ltd.Lpg/cng/png/lng supplier103.30.81%0.08%0.9% (May 2023)0.64% (Dec 2023)3.33 L11.94 k
Indus Towers Ltd.Telecom - infrastructure101.80.80%0.11%0.8% (Apr 2024)0% (May 2023)2.87 L10.30 k
Fortis Healthcare Ltd.Hospital101.30.80%0.00%0.85% (Jul 2023)0.76% (May 2023)2.31 L8.29 k
KEI Industries Ltd.Cables - electricals99.10.78%0.07%0.78% (Apr 2024)0% (May 2023)24.81 k891.00
Oil India Ltd.Oil exploration & production98.40.78%-0.01%0.79% (Mar 2024)0.44% (Aug 2023)1.59 L5.70 k
Solar Industries India Ltd.Explosives97.20.77%-0.02%0.79% (Mar 2024)0.44% (Jul 2023)10.83 k389.00
Page Industries Ltd.Garments & apparels94.60.75%-0.03%1.05% (Oct 2023)0% (May 2023)2.72 k98.00
GMR Airports Infrastructure Ltd.Airport & airport services93.40.74%0.00%0.77% (Feb 2024)0.53% (May 2023)10.97 L39.39 k
LIC Housing Finance Ltd.Housing finance company90.40.71%0.03%0.72% (Feb 2024)0.58% (Aug 2023)1.34 L4.82 k
Tata Communications Ltd.Telecom - cellular & fixed line services89.60.71%-0.15%0.99% (Sep 2023)0.71% (Apr 2024)51.81 k1.86 k
Prestige Estates Projects Ltd.Residential, commercial projects85.90.68%0.08%0.68% (Apr 2024)0.36% (May 2023)62.21 k2.23 k
Balkrishna Industries Ltd.Tyres & rubber products85.40.67%-0.01%0.96% (May 2023)0.65% (Feb 2024)35.14 k1.26 k
Mphasis Ltd.Computers - software & consulting85.30.67%-0.06%0.92% (Aug 2023)0.67% (Apr 2024)36.86 k1.32 k
Indian BankPublic sector bank85.10.67%0.00%0.68% (Feb 2024)0.36% (May 2023)1.55 L5.57 k
Bank Of IndiaPublic sector bank84.50.67%0.05%0.67% (Apr 2024)0.29% (Jun 2023)5.45 L19.57 k
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)82.70.65%0.06%0.65% (Apr 2024)0% (May 2023)48.06 k1.73 k
Ipca Laboratories Ltd.Pharmaceuticals79.90.63%0.02%0.64% (Nov 2023)0.5% (May 2023)59.62 k2.14 k
Thermax Ltd.Heavy electrical equipment78.90.62%0.03%0.62% (Apr 2024)0.4% (Nov 2023)16.91 k607.00
Oracle Financial Services Software LimitedSoftware products78.80.62%-0.13%0.75% (Mar 2024)0.38% (Dec 2023)10.38 k373.00
Jubilant Foodworks Ltd.Restaurants78.60.62%-0.01%0.98% (May 2023)0.62% (Apr 2024)1.70 L6.09 k
Laurus Labs Ltd.Pharmaceuticals78.50.62%0.05%0.72% (Jun 2023)0.55% (Jan 2024)1.74 L6.26 k
Linde India Ltd.Industrial gases780.61%0.11%0.61% (Aug 2023)0.42% (Feb 2024)9.45 k339.00
Delhivery Ltd.Logistics solution provider77.70.61%-0.03%0.68% (Oct 2023)0.42% (May 2023)1.73 L6.22 k
Oberoi Realty Ltd.Residential, commercial projects76.50.60%-0.03%0.68% (Nov 2023)0.56% (Jan 2024)51.59 k1.85 k
Associated Cement Companies Ltd.Cement & cement products75.90.60%-0.02%0.78% (Feb 2024)0% (May 2023)29.97 k1.08 k
Mankind Pharma Ltd.Pharmaceuticals75.60.60%-0.01%0.61% (Mar 2024)0% (May 2023)31.97 k1.15 k
Apollo Tyres LimitedTyres & rubber products74.70.59%0.02%0.69% (May 2023)0.54% (Sep 2023)1.46 L5.26 k
J.K. Cement Ltd.Cement & cement products740.58%-0.05%0.69% (Feb 2024)0.48% (Sep 2023)18.50 k664.00
Tata Chemicals Ltd.Commodity chemicals73.90.58%-0.04%0.8% (May 2023)0.54% (Feb 2024)68.90 k2.47 k
Deepak Nitrite Ltd.Specialty chemicals73.50.58%0.05%0.81% (May 2023)0.53% (Mar 2024)30.24 k1.09 k
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier72.80.57%0.02%0.9% (May 2023)0.55% (Jan 2024)1.55 L5.57 k
Aditya Birla Capital Ltd.Life insurance720.57%0.12%0.65% (Jul 2023)0.44% (Jan 2024)3.11 L11.17 k
Rail Vikas Nigam Ltd.Civil construction71.50.56%0.04%0.63% (Jan 2024)0% (May 2023)2.50 L8.96 k
Carborundum Universal Ltd.Abrasives & bearings69.60.55%0.04%0.57% (Sep 2023)0% (May 2023)48.92 k1.76 k
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)68.70.54%-0.07%0.99% (Jun 2023)0.54% (Apr 2024)2.63 L9.44 k
Bandhan Bank Ltd.Private sector bank68.60.54%0.00%1.06% (May 2023)0.54% (Apr 2024)3.64 L13.08 k
Procter & Gamble Hygiene & Health Care Ltd.Personal care67.50.53%-0.06%0.59% (Mar 2024)0% (May 2023)4.17 k150.00
United Breweries Ltd.Breweries & distilleries66.90.53%0.06%0.55% (May 2023)0.46% (Feb 2024)32.83 k1.18 k
AIA Engineering Ltd.Castings & forgings66.70.53%-0.04%0.67% (Aug 2023)0.53% (Feb 2024)17.56 k630.00
Schaeffler India Ltd.Auto components & equipments66.50.52%0.10%0.64% (May 2023)0.42% (Mar 2024)18.02 k646.00
Dalmia Bharat Ltd.Cement & cement products64.20.51%-0.05%0.89% (May 2023)0.51% (Apr 2024)34.93 k1.25 k
Magma Fincorp Ltd.Non banking financial company (nbfc)640.50%0.00%0.54% (Aug 2023)0.46% (Oct 2023)1.30 L4.68 k
Gujarat Fluorochemicals Ltd.Specialty chemicals63.50.50%0.05%0.72% (May 2023)0.45% (Mar 2024)17.53 k630.00
Coromandel International Ltd.Fertilizers63.10.50%0.03%0.6% (May 2023)0.45% (Jan 2024)52.22 k1.88 k
Patanjali Foods Ltd.Edible oil630.50%0.04%0.57% (Dec 2023)0.37% (Sep 2023)41.73 k1.50 k
Abbott India Ltd.Pharmaceuticals62.30.49%-0.04%0.62% (Jun 2023)0.47% (Dec 2023)2.36 k84.00
L&T Finance Holdings Ltd.Investment company60.70.48%0.00%0.52% (Jan 2024)0.41% (May 2023)3.64 L13.07 k
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production60.10.47%0.00%1.1% (Aug 2023)0.47% (Apr 2024)4.09 L14.68 k
Biocon Ltd.Pharmaceuticals58.80.46%0.03%0.59% (Jun 2023)0.43% (Mar 2024)1.97 L7.07 k
Minda Industries Ltd.Auto components & equipments58.20.46%0.01%0.51% (May 2023)0.44% (Feb 2024)78.91 k2.83 k
L&T Technology Services Ltd.It enabled services56.60.45%-0.10%0.57% (May 2023)0.45% (Apr 2024)12.19 k438.00
Syngene International Ltd.Healthcare research, analytics & technology55.30.44%-0.03%0.67% (Jun 2023)0.44% (Apr 2024)80.21 k2.88 k
Sundram Fasteners Ltd.Auto components & equipments53.10.42%-0.01%0.65% (Jun 2023)0.42% (Apr 2024)47.52 k1.71 k
Gland Pharma Ltd.Pharmaceuticals52.50.41%-0.06%0.55% (Aug 2023)0.34% (May 2023)30.67 k1.10 k
Motherson Sumi Wiring India Ltd.Auto components & equipments51.40.41%0.00%0.52% (May 2023)0.4% (Jan 2024)7.45 L26.74 k
Escorts Ltd.Tractors49.40.39%0.05%0.48% (Oct 2023)0.34% (Mar 2024)14.70 k528.00
Piramal Enterprises Ltd.Other financial services48.80.38%0.01%0.64% (Aug 2023)0.37% (Mar 2024)52.79 k1.90 k
One 97 Communications Ltd.Financial technology (fintech)48.30.38%-0.05%0.94% (Oct 2023)0.38% (Apr 2024)1.30 L4.65 k
Hindustan Zinc Ltd.Zinc480.38%0.11%0.41% (May 2023)0.27% (Mar 2024)1.12 L4.04 k
SKF India Ltd.Abrasives & bearings47.70.38%0.02%0.59% (Jul 2023)0.36% (Mar 2024)10.30 k370.00
CRISIL Ltd.Other financial services46.60.37%-0.08%0.49% (May 2023)0.36% (Jan 2024)10.70 k384.00
Timken India Ltd.Abrasives & bearings45.70.36%0.04%0.42% (Sep 2023)0.31% (Feb 2024)13.67 k491.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services45.60.36%-0.02%0.48% (Dec 2023)0.29% (Jun 2023)34.53 L1.24 L
The Ramco Cements Ltd.Cement & cement products450.35%-0.03%0.61% (May 2023)0.35% (Apr 2024)56.57 k2.03 k
Honeywell Automation India Ltd.Industrial products44.20.35%0.04%0.47% (May 2023)0.31% (Jan 2024)980.0035.00
Kajaria Ceramics Ltd.Ceramics44.20.35%0.00%0.56% (Jul 2023)0.35% (Apr 2024)36.72 k1.32 k
Grindwell Norton Ltd.Abrasives & bearings43.90.35%0.03%0.53% (Jun 2023)0.32% (Mar 2024)20.62 k740.00
Ajanta Pharma LimitedPharmaceuticals42.80.34%-0.02%0.36% (Nov 2023)0.3% (May 2023)19.32 k694.00
Emami Ltd.Personal care42.40.33%0.02%0.48% (Aug 2023)0.31% (Mar 2024)87.09 k3.13 k
Atul Ltd.Specialty chemicals42.20.33%-0.01%0.57% (May 2023)0.33% (Apr 2024)7.05 k253.00
SJVN Ltd.Power generation42.20.33%0.01%0.33% (Apr 2024)0% (May 2023)3.14 L11.26 k
Gujarat Gas Ltd.Gas transmission/marketing41.70.33%-0.01%0.46% (May 2023)0.31% (Dec 2023)76.30 k2.74 k
Kalyan Jewellers India Ltd.Gems, jewellery and watches41.60.33%-0.03%0.36% (Mar 2024)0% (May 2023)1.00 L3.61 k
Bharat Dynamics Ltd.Aerospace & defense40.20.32%0.02%0.32% (Apr 2024)0% (May 2023)20.32 k730.00
Bata India Ltd.Footwear390.31%-0.01%0.54% (May 2023)0.31% (Apr 2024)28.49 k1.02 k
DR. LAL PATHLABS Ltd.Healthcare service provider38.60.30%-0.01%0.41% (Nov 2023)0.3% (Apr 2024)16.29 k584.00
3M India Ltd.Diversified38.10.30%-0.02%0.4% (Dec 2023)0.3% (Apr 2024)1.25 k45.00
General Insurance Corporation of IndiaGeneral insurance37.70.30%0.00%0.34% (Feb 2024)0.22% (Jun 2023)1.09 L3.91 k
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals37.60.30%0.01%0.33% (Feb 2024)0.26% (Aug 2023)18.03 k648.00
Star Health and Allied Insurance Co Ltd.General insurance37.10.29%0.00%0.29% (Apr 2024)0.23% (May 2023)64.88 k2.33 k
Lloyds Metals And Energy Ltd.Sponge iron36.60.29%0.04%0.29% (Apr 2024)0% (May 2023)49.28 k1.77 k
Aditya Birla Fashion and Retail Ltd.Speciality retail36.50.29%0.05%0.36% (May 2023)0.24% (Mar 2024)1.39 L4.99 k
K.P.R. Mill Ltd.Other textile products33.40.26%-0.01%0.32% (Oct 2023)0.25% (Feb 2024)39.40 k1.42 k
Mazagon Dock Shipbuilders Ltd.Ship building & allied services31.50.25%0.04%0.29% (Sep 2023)0% (May 2023)13.41 k482.00
Endurance Technologies Ltd.Auto components & equipments30.90.24%0.00%0.28% (Jun 2023)0.24% (Apr 2024)15.59 k560.00
Bank of MaharashtraPublic sector bank30.80.24%0.01%0.24% (Apr 2024)0% (May 2023)4.40 L15.78 k
Bayer Cropscience Ltd.Pesticides & agrochemicals30.70.24%0.00%0.3% (Sep 2023)0.24% (Apr 2024)5.58 k200.00
Tata Technologies Ltd.Computers - software & consulting30.70.24%0.00%0.24% (Mar 2024)0% (May 2023)28.78 k1.03 k
WABCO India Ltd.Auto components & equipments28.80.23%0.23%0.34% (Oct 2023)0% (May 2023)2.10 k2.10 k
Devyani International Ltd.Restaurants28.50.22%0.01%0.38% (May 2023)0.21% (Mar 2024)1.71 L6.14 k
JSW Infrastructure Ltd.Engineering, designing, construction27.90.22%-0.01%0.23% (Mar 2024)0% (May 2023)1.12 L4.01 k
Godrej Industries LtdAnimal feed27.30.21%0.03%0.21% (Jan 2024)0.14% (Jul 2023)28.36 k1.02 k
ICICI Securities Ltd.Stockbroking & allied27.10.21%-0.01%0.24% (Jan 2024)0.21% (May 2023)35.84 k1.29 k
The New India Assurance Company Ltd.General insurance27.10.21%0.00%0.26% (Nov 2023)0.14% (Jun 2023)1.10 L3.94 k
Vedant Fashions Ltd.Speciality retail25.70.20%-0.01%0.36% (Sep 2023)0.2% (Apr 2024)26.92 k967.00
Kansai Nerolac Paints Ltd.Paints25.10.20%0.01%0.32% (Jul 2023)0.19% (Mar 2024)89.60 k3.22 k
Adani Wilmar Ltd.Edible oil24.70.19%0.01%0.19% (Apr 2024)0% (May 2023)69.15 k2.48 k
Sun TV Network Ltd.Tv broadcasting & software production24.10.19%0.01%0.24% (Oct 2023)0.18% (Mar 2024)36.69 k1.32 k
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals22.20.17%0.01%0.27% (Jun 2023)0.16% (Mar 2024)55.33 k1.99 k
IDBI Bank Ltd.Private sector bank21.50.17%0.01%0.17% (Apr 2024)0% (May 2023)2.38 L8.56 k
Fertilisers and Chemicals Travancore Ltd.Fertilizers20.50.16%0.01%0.22% (Oct 2023)0% (May 2023)28.69 k1.03 k
Metro Brands Ltd.Footwear14.20.11%-0.02%0.17% (Nov 2023)0.11% (Apr 2024)13.26 k476.00