SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND (Jan to Mar 2025)

Nav 1: 22.1597

Date : 21-Mar-2025

Average AUM : 112740.57

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital297.21.88%
Suzlon EnergyHeavy electrical equipment375.52.37%
Indian Hotels CompanyHotels & resorts262.31.65%
Cummins IndiaCompressors, pumps & diesel engines237.31.50%
Tube Investments Of IndiaAuto components & equipments200.11.26%
CG Power and Industrial SolutionsHeavy electrical equipment208.41.31%
Dixon Technologies (India)Consumer electronics231.71.46%
Persistent SystemsComputers - software & consulting252.71.59%
Yes BankPrivate sector bank200.21.26%
Bharat ForgeCastings & forgings189.61.20%
Federal BankPrivate sector bank215.71.36%
PB FintechFinancial technology (fintech)248.91.57%
Macrotech DevelopersResidential, commercial projects1631.03%
HDFC Asset Management CoAsset management company2071.31%
LupinPharmaceuticals252.51.59%
Bharat Heavy ElectricalsHeavy electrical equipment174.71.10%
Supreme IndustriesPlastic products - industrial159.71.01%
J S W EnergyPower generation1741.10%
Vodafone IdeaTelecom - cellular & fixed line services153.60.97%
Au Small Finance BankOther bank1791.13%
Godrej PropertiesResidential, commercial projects154.70.98%
CoforgeComputers - software & consulting195.41.23%
BSEExchange and data platform178.91.13%
Ashok LeylandCommercial vehicles172.21.09%
Aurobindo PharmaPharmaceuticals205.91.30%
VoltasHousehold appliances185.71.17%
Phoenix MillsResidential, commercial projects163.41.03%
IDFC First BankPrivate sector bank154.60.98%
Hindustan Petroleum CorporationRefineries & marketing187.21.18%
Sundaram FinanceNon banking financial company (nbfc)159.71.01%
Polycab IndiaCables - electricals148.10.93%
Indus TowersTelecom - infrastructure178.71.13%
NHPCPower generation139.70.88%
Pi IndustriesPesticides & agrochemicals168.71.06%
AstralPlastic products - industrial110.70.70%
UPLPesticides & agrochemicals140.40.89%
Container Corporation Of IndiaLogistics solution provider123.50.78%
NMDCIndustrial minerals118.70.75%
APL Apollo TubesIron & steel products121.20.76%
Prestige Estates ProjectsResidential, commercial projects118.70.75%
KPIT TechnologiesComputers - software & consulting1370.86%
Jindal StainlessIron & steel products118.90.75%
MRFTyres & rubber products128.10.81%
Sona BLW Precision ForgingsAuto components & equipments130.90.83%
Union Bank Of IndiaPublic sector bank108.20.68%
Oil IndiaOil exploration & production185.61.17%
Balkrishna IndustriesTyres & rubber products104.60.66%
Torrent PowerIntegrated power utilities136.80.86%
Alkem LaboratoriesPharmaceuticals144.60.91%
Petronet LNGLpg/cng/png/lng supplier128.50.81%
Fortis HealthcareHospital134.10.85%
KEI IndustriesCables - electricals120.30.76%
Solar Industries IndiaExplosives122.30.77%
Tata ElxsiComputers - software & consulting130.20.82%
LIC Housing FinanceHousing finance company95.20.60%
Page IndustriesGarments & apparels121.70.77%
GMR Airports InfrastructureAirport & airport services158.31.00%
Max Financial ServicesLife insurance122.90.78%
FSN E-Commerce VenturesE-retail/ e-commerce130.10.82%
Rail Vikas NigamCivil construction159.51.01%
Oracle Financial Services SoftwareSoftware products1200.76%
Tata CommunicationsTelecom - cellular & fixed line services1070.67%
Jubilant FoodworksRestaurants116.10.73%
Steel Authority Of IndiaIron & steel products90.20.57%
Oberoi RealtyResidential, commercial projects96.20.61%
MphasisComputers - software & consulting120.50.76%
ThermaxHeavy electrical equipment77.80.49%
Mankind PharmaPharmaceuticals1070.67%
Muthoot FinanceNon banking financial company (nbfc)99.40.63%
Minda IndustriesAuto components & equipments97.50.62%
Schaeffler IndiaAuto components & equipments74.70.47%
Indian BankPublic sector bank92.70.58%
Coromandel InternationalFertilizers96.60.61%
Carborundum UniversalAbrasives & bearings78.50.50%
JK CementCement & cement products86.70.55%
Apollo TyresTyres & rubber products760.48%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)870.55%
Associated Cement CompaniesCement & cement products73.50.46%
Linde IndiaIndustrial gases71.90.45%
Indraprastha GasLpg/cng/png/lng supplier90.30.57%
Tata ChemicalsCommodity chemicals78.50.50%
DelhiveryLogistics solution provider83.80.53%
Deepak NitriteSpecialty chemicals92.60.58%
Hindustan ZincZinc59.20.37%
Aditya Birla CapitalLife insurance72.20.46%
Bandhan BankPrivate sector bank76.80.48%
Laurus LabsPharmaceuticals86.30.54%
AIA EngineeringCastings & forgings79.40.50%
Procter & Gamble Hygiene & Health CarePersonal care72.50.46%
BioconPharmaceuticals74.40.47%
Kalyan Jewellers IndiaGems, jewellery and watches88.80.56%
Ipca LaboratoriesPharmaceuticals86.90.55%
SKF IndiaAbrasives & bearings57.20.36%
Patanjali FoodsEdible oil85.30.54%
Bank Of IndiaPublic sector bank67.50.43%
Abbott IndiaPharmaceuticals74.90.47%
United BreweriesBreweries & distilleries70.80.45%
Bharat DynamicsAerospace & defense55.70.35%
Sundram FastenersAuto components & equipments67.60.43%
L&T Finance HoldingsInvestment company630.40%
Dalmia BharatCement & cement products69.50.44%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.38%
EscortsTractors59.60.38%
EmamiPersonal care74.50.47%
L&T Technology ServicesIt enabled services73.30.46%
Timken IndiaAbrasives & bearings55.30.35%
One 97 CommunicationsFinancial technology (fintech)94.10.59%
Mazagon Dock ShipbuildersShip building & allied services59.90.38%
Syngene InternationalHealthcare research, analytics & technology73.40.46%
Grindwell NortonAbrasives & bearings530.33%
Motherson Sumi Wiring IndiaAuto components & equipments55.20.35%
Gland PharmaPharmaceuticals59.40.37%
Gujarat FluorochemicalsSpecialty chemicals58.60.37%
Honeywell Automation IndiaIndustrial products52.60.33%
Kajaria CeramicsCeramics52.20.33%
Magma FincorpNon banking financial company (nbfc)50.40.32%
Piramal EnterprisesOther financial services58.20.37%
Gujarat GasGas transmission/marketing48.70.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals52.10.33%
The Ramco CementsCement & cement products49.50.31%
Aditya Birla Fashion and RetailSpeciality retail48.70.31%
3M IndiaDiversified46.90.30%
AtulSpecialty chemicals59.10.37%
CRISILOther financial services50.20.32%
DR LAL PATHLABSHealthcare service provider58.60.37%
Ajanta PharmaPharmaceuticals65.90.42%
Bata IndiaFootwear43.60.27%
Star Health and Allied Insurance CoGeneral insurance49.80.31%
Endurance TechnologiesAuto components & equipments40.60.26%
SJVNPower generation440.28%
General Insurance Corporation of IndiaGeneral insurance46.90.30%
Bayer CropsciencePesticides & agrochemicals36.90.23%
JSW InfrastructureEngineering, designing, construction38.20.24%
Lloyds Metals And EnergySponge iron40.20.25%
KPR MillOther textile products35.10.22%
Tata TechnologiesComputers - software & consulting36.30.23%
WABCO IndiaAuto components & equipments34.40.22%
Devyani InternationalRestaurants32.70.21%
Bank of MaharashtraPublic sector bank28.90.18%
Vedant FashionsSpeciality retail35.40.22%
Fertilisers and Chemicals TravancoreFertilizers29.60.19%
Sun TV NetworkTv broadcasting & software production31.70.20%
ICICI SecuritiesStockbroking & allied31.10.20%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.19%
The New India Assurance CompanyGeneral insurance30.60.19%
Godrej IndustriesAnimal feed30.30.19%
Kansai Nerolac PaintsPaints280.18%
Adani WilmarEdible oil26.30.17%
IDBI BankPrivate sector bank23.80.15%
Metro BrandsFootwear18.20.11%
Suzlon EnergyHeavy electrical equipment363.11.96%
Max Healthcare InstituteHospital463.52.50%
Indian Hotels CompanyHotels & resorts311.40.00%
Persistent SystemsComputers - software & consulting307.51.66%
LupinPharmaceuticals247.51.33%
PB FintechFinancial technology (fintech)317.51.71%
Cummins IndiaCompressors, pumps & diesel engines279.31.50%
Dixon Technologies (India)Consumer electronics351.11.89%
Federal BankPrivate sector bank254.21.37%
CG Power and Industrial SolutionsHeavy electrical equipment181.10.00%
HDFC Asset Management CoAsset management company299.71.61%
Aurobindo PharmaPharmaceuticals155.30.84%
Yes BankPrivate sector bank194.61.05%
Tube Investments Of IndiaAuto components & equipments170.80.92%
CoforgeComputers - software & consulting310.41.67%
Bharat ForgeCastings & forgings159.40.86%
Hindustan Petroleum CorporationRefineries & marketing195.11.05%
VoltasHousehold appliances1690.91%
Oil IndiaOil exploration & production1150.62%
Au Small Finance BankOther bank217.91.17%
BSEExchange and data platform461.12.48%
Indus TowersTelecom - infrastructure241.81.30%
Bharat Heavy ElectricalsHeavy electrical equipment144.40.78%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles196.31.06%
Pi IndustriesPesticides & agrochemicals161.70.87%
Phoenix MillsResidential, commercial projects151.50.82%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial156.20.84%
Sundaram FinanceNon banking financial company (nbfc)167.10.90%
Rail Vikas NigamCivil construction92.80.50%
GMR Airports InfrastructureAirport & airport services168.60.91%
Godrej PropertiesResidential, commercial projects158.20.85%
IDFC First BankPrivate sector bank242.71.31%
Vodafone IdeaTelecom - cellular & fixed line services96.80.52%
Polycab IndiaCables - electricals193.21.04%
Alkem LaboratoriesPharmaceuticals154.10.83%
UPLPesticides & agrochemicals195.71.05%
NHPCPower generation1320.71%
KPIT TechnologiesComputers - software & consulting105.10.57%
Torrent PowerIntegrated power utilities126.20.68%
Fortis HealthcareHospital256.61.38%
Sona BLW Precision ForgingsAuto components & equipments107.30.58%
Tata ElxsiComputers - software & consulting980.53%
FSN E-Commerce VenturesE-retail/ e-commerce169.50.91%
Petronet LNGLpg/cng/png/lng supplier109.10.59%
MRFTyres & rubber products154.40.83%
Container Corporation Of IndiaLogistics solution provider98.20.53%
Max Financial ServicesLife insurance228.11.23%
Solar Industries IndiaExplosives181.50.98%
Page IndustriesGarments & apparels1510.81%
APL Apollo TubesIron & steel products157.10.85%
MphasisComputers - software & consulting171.50.92%
KEI IndustriesCables - electricals126.90.68%
Oracle Financial Services SoftwareSoftware products106.20.57%
Jindal StainlessIron & steel products133.10.72%
NMDCIndustrial minerals128.50.69%
Prestige Estates ProjectsResidential, commercial projects142.30.77%
Jubilant FoodworksRestaurants1290.69%
AstralPlastic products - industrial90.50.49%
Union Bank Of IndiaPublic sector bank130.30.70%
Tata CommunicationsTelecom - cellular & fixed line services98.30.53%
Mankind PharmaPharmaceuticals150.80.81%
Balkrishna IndustriesTyres & rubber products99.10.53%
Muthoot FinanceNon banking financial company (nbfc)152.80.82%
Minda IndustriesAuto components & equipments78.90.49%
Coromandel InternationalFertilizers147.50.79%
Oberoi RealtyResidential, commercial projects102.40.55%
LIC Housing FinanceHousing finance company90.20.49%
One 97 CommunicationsFinancial technology (fintech)222.31.20%
Indian BankPublic sector bank124.70.67%
Deepak NitriteSpecialty chemicals66.30.36%
Indraprastha GasLpg/cng/png/lng supplier78.30.42%
Steel Authority Of IndiaIron & steel products92.70.50%
Kalyan Jewellers IndiaGems, jewellery and watches104.70.56%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)90.80.49%
Ipca LaboratoriesPharmaceuticals103.90.56%
JK CementCement & cement products1570.85%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil106.60.57%
DelhiveryLogistics solution provider62.90.00%
AIA EngineeringCastings & forgings64.10.35%
Carborundum UniversalAbrasives & bearings45.80.00%
Tata ChemicalsCommodity chemicals60.10.00%
ThermaxHeavy electrical equipment67.10.36%
Bandhan BankPrivate sector bank740.40%
Apollo TyresTyres & rubber products80.50.43%
Abbott IndiaPharmaceuticals88.70.48%
Schaeffler IndiaAuto components & equipments84.10.45%
EmamiPersonal care61.10.33%
BioconPharmaceuticals1130.61%
Associated Cement CompaniesCement & cement products63.60.34%
Syngene InternationalHealthcare research, analytics & technology64.10.35%
L&T Technology ServicesIt enabled services62.80.34%
Procter & Gamble Hygiene & Health CarePersonal care63.30.00%
Aditya Birla CapitalLife insurance107.20.58%
Linde IndiaIndustrial gases72.50.39%
United BreweriesBreweries & distilleries72.20.39%
Dalmia BharatCement & cement products103.30.56%
Sundram FastenersAuto components & equipments510.00%
Bank Of IndiaPublic sector bank72.40.39%
Ajanta PharmaPharmaceuticals56.30.30%
L&T Finance HoldingsInvestment company94.30.51%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services106.80.58%
EscortsTractors640.34%
Gland PharmaPharmaceuticals80.50.43%
Hindustan ZincZinc830.45%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals75.30.41%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings42.40.00%
Bharat DynamicsAerospace & defense71.50.38%
Timken IndiaAbrasives & bearings43.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments57.10.31%
Grindwell NortonAbrasives & bearings32.80.00%
Honeywell Automation IndiaIndustrial products46.10.25%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals62.30.34%
Magma FincorpNon banking financial company (nbfc)40.50.00%
CRISILOther financial services65.70.35%
Star Health and Allied Insurance CoGeneral insurance54.50.29%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing39.10.21%
Aditya Birla Fashion and RetailSpeciality retail19.60.11%
3M IndiaDiversified46.90.25%
General Insurance Corporation of IndiaGeneral insurance60.80.33%
SJVNPower generation36.20.19%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments54.70.29%
Lloyds Metals And EnergySponge iron91.20.49%
JSW InfrastructureEngineering, designing, construction43.60.23%
Bayer CropsciencePesticides & agrochemicals29.80.00%
Tata TechnologiesComputers - software & consulting54.80.29%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products53.50.29%
WABCO IndiaAuto components & equipments33.10.00%
Devyani InternationalRestaurants32.70.00%
Sun TV NetworkTv broadcasting & software production290.16%
ICICI SecuritiesStockbroking & allied31.10.00%
The New India Assurance CompanyGeneral insurance24.50.13%
Godrej IndustriesAnimal feed32.40.17%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers21.30.00%
Bank of MaharashtraPublic sector bank44.20.24%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil44.80.24%
IDBI BankPrivate sector bank19.20.00%
Metro BrandsFootwear20.50.00%
Colgate - Palmolive (India)Personal care165.90.89%
MaricoPersonal care207.11.12%
SRFSpecialty chemicals222.31.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1300.70%
Exide IndustriesAuto components & equipments97.40.52%
Berger Paints IndiaPaints820.44%
Indian Renewable Energy Development AgencyFinancial institution60.40.33%
ABB Power Products and Systems IndiaHeavy electrical equipment131.30.71%
Cochin ShipyardShip building & allied services73.50.40%
Housing & Urban Development CorporationFinancial institution55.40.30%
IRB Infrastructure DevelopersCivil construction460.25%
NLC IndiaPower generation39.70.21%
Tata Investment CorporationInvestment company47.90.26%
Global HealthHospital62.60.34%
Bharti HexacomTelecom - equipment & accessories72.10.39%
Indian Overseas BankPublic sector bank14.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing11.80.06%
UPL -RightsPesticides & agrochemicals5.70.00%
Blue StarHousehold appliances1320.71%
Glenmark PharmaceuticalsPharmaceuticals156.50.84%
Indian Railway Catering and Tourism CorporationTour, travel related services112.80.61%
GE T&D IndiaHeavy electrical equipment186.11.00%
Adani GasLpg/cng/png/lng supplier95.30.51%
National Aluminium CoAluminium90.20.49%
360 ONE WAMOther financial services122.10.66%
Apar IndustriesOther electrical equipment70.60.38%
Motilal Oswal Financial ServicesStockbroking & allied69.60.37%
Vishal Mega MartDiversified retail91.80.49%
NTPC Green EnergyPower generation51.70.28%
Premier EnergiesOther electrical equipment48.80.26%
Waaree EnergiesOther electrical equipment59.70.32%
Ola Electric Mobility2/3 wheelers29.50.16%
UNO MindaAuto components & equipments123.60.67%
Aditya Birla Lifestyle BrandsSpeciality retail40.10.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.40.00%
Adani Total GasLpg/cng/png/lng supplier88.60.48%
GMR AirportsAirport & airport services165.90.89%