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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 equipment3852.07%
Max Healthcare InstituteHospital4862.62%
Indian Hotels CompanyHotels & resorts311.40.00%
Persistent SystemsComputers - software & consulting290.51.56%
LupinPharmaceuticals244.81.32%
PB FintechFinancial technology (fintech)315.61.70%
Cummins IndiaCompressors, pumps & diesel engines252.11.36%
Dixon Technologies (India)Consumer electronics344.21.85%
Federal BankPrivate sector bank260.71.40%
CG Power and Industrial SolutionsHeavy electrical equipment181.10.00%
HDFC Asset Management CoAsset management company3011.62%
Aurobindo PharmaPharmaceuticals167.30.90%
Yes BankPrivate sector bank187.31.01%
Tube Investments Of IndiaAuto components & equipments159.20.86%
CoforgeComputers - software & consulting305.71.65%
Bharat ForgeCastings & forgings163.60.88%
Hindustan Petroleum CorporationRefineries & marketing210.91.14%
VoltasHousehold appliances158.60.85%
Oil IndiaOil exploration & production125.90.68%
Au Small Finance BankOther bank218.61.18%
BSEExchange and data platform518.72.79%
Indus TowersTelecom - infrastructure251.81.36%
Bharat Heavy ElectricalsHeavy electrical equipment160.80.87%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles181.70.98%
Pi IndustriesPesticides & agrochemicals180.70.97%
Phoenix MillsResidential, commercial projects145.20.78%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial146.10.79%
Sundaram FinanceNon banking financial company (nbfc)168.90.91%
Rail Vikas NigamCivil construction103.70.56%
GMR Airports InfrastructureAirport & airport services168.60.91%
Godrej PropertiesResidential, commercial projects165.90.89%
IDFC First BankPrivate sector bank238.51.28%
Vodafone IdeaTelecom - cellular & fixed line services100.10.54%
Polycab IndiaCables - electricals180.50.97%
Alkem LaboratoriesPharmaceuticals1420.76%
UPLPesticides & agrochemicals186.91.01%
NHPCPower generation138.20.74%
KPIT TechnologiesComputers - software & consulting105.10.57%
Torrent PowerIntegrated power utilities130.80.70%
Fortis HealthcareHospital234.51.26%
Sona BLW Precision ForgingsAuto components & equipments105.70.57%
Tata ElxsiComputers - software & consulting110.90.60%
FSN E-Commerce VenturesE-retail/ e-commerce1500.81%
Petronet LNGLpg/cng/png/lng supplier113.40.61%
MRFTyres & rubber products157.20.85%
Container Corporation Of IndiaLogistics solution provider104.60.56%
Max Financial ServicesLife insurance207.61.12%
Solar Industries IndiaExplosives181.80.98%
Page IndustriesGarments & apparels161.50.87%
APL Apollo TubesIron & steel products152.20.82%
MphasisComputers - software & consulting166.70.90%
KEI IndustriesCables - electricals124.40.67%
Oracle Financial Services SoftwareSoftware products105.40.57%
Jindal StainlessIron & steel products117.60.63%
NMDCIndustrial minerals128.40.69%
Prestige Estates ProjectsResidential, commercial projects1440.78%
Jubilant FoodworksRestaurants130.90.70%
AstralPlastic products - industrial90.60.49%
Union Bank Of IndiaPublic sector bank132.80.71%
Tata CommunicationsTelecom - cellular & fixed line services106.30.57%
Mankind PharmaPharmaceuticals152.20.82%
Balkrishna IndustriesTyres & rubber products112.50.61%
Muthoot FinanceNon banking financial company (nbfc)1470.79%
Minda IndustriesAuto components & equipments78.90.49%
Coromandel InternationalFertilizers1670.90%
Oberoi RealtyResidential, commercial projects100.70.54%
LIC Housing FinanceHousing finance company92.50.50%
One 97 CommunicationsFinancial technology (fintech)194.91.05%
Indian BankPublic sector bank115.30.62%
Deepak NitriteSpecialty chemicals66.30.36%
Indraprastha GasLpg/cng/png/lng supplier75.50.41%
Steel Authority Of IndiaIron & steel products94.20.51%
Kalyan Jewellers IndiaGems, jewellery and watches119.90.65%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)89.40.48%
Ipca LaboratoriesPharmaceuticals107.50.58%
JK CementCement & cement products146.20.79%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil109.20.59%
DelhiveryLogistics solution provider62.90.00%
AIA EngineeringCastings & forgings63.80.34%
Carborundum UniversalAbrasives & bearings45.80.00%
Tata ChemicalsCommodity chemicals60.10.00%
ThermaxHeavy electrical equipment80.10.43%
Bandhan BankPrivate sector bank74.70.40%
Apollo TyresTyres & rubber products76.10.41%
Abbott IndiaPharmaceuticals94.20.51%
Schaeffler IndiaAuto components & equipments870.47%
EmamiPersonal care62.20.33%
BioconPharmaceuticals123.40.66%
Associated Cement CompaniesCement & cement products61.30.33%
Syngene InternationalHealthcare research, analytics & technology710.38%
L&T Technology ServicesIt enabled services62.20.33%
Procter & Gamble Hygiene & Health CarePersonal care63.30.00%
Aditya Birla CapitalLife insurance96.20.52%
Linde IndiaIndustrial gases72.60.39%
United BreweriesBreweries & distilleries73.70.40%
Dalmia BharatCement & cement products93.50.50%
Sundram FastenersAuto components & equipments510.00%
Bank Of IndiaPublic sector bank710.38%
Ajanta PharmaPharmaceuticals60.80.33%
L&T Finance HoldingsInvestment company85.50.46%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services110.50.59%
EscortsTractors58.50.31%
Gland PharmaPharmaceuticals86.20.46%
Hindustan ZincZinc81.60.44%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals770.41%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings42.40.00%
Bharat DynamicsAerospace & defense78.30.42%
Timken IndiaAbrasives & bearings43.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments49.50.27%
Grindwell NortonAbrasives & bearings32.80.00%
Honeywell Automation IndiaIndustrial products44.80.24%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals68.70.37%
Magma FincorpNon banking financial company (nbfc)40.50.00%
CRISILOther financial services67.90.37%
Star Health and Allied Insurance CoGeneral insurance52.70.28%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing39.90.21%
Aditya Birla Fashion and RetailSpeciality retail180.10%
3M IndiaDiversified45.60.25%
General Insurance Corporation of IndiaGeneral insurance63.60.34%
SJVNPower generation35.10.19%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments47.20.25%
Lloyds Metals And EnergySponge iron103.40.56%
JSW InfrastructureEngineering, designing, construction43.60.23%
Bayer CropsciencePesticides & agrochemicals29.80.00%
Tata TechnologiesComputers - software & consulting56.80.31%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products60.10.32%
WABCO IndiaAuto components & equipments33.10.00%
Devyani InternationalRestaurants32.70.00%
Sun TV NetworkTv broadcasting & software production29.20.16%
ICICI SecuritiesStockbroking & allied31.10.00%
The New India Assurance CompanyGeneral insurance25.20.14%
Godrej IndustriesAnimal feed29.40.16%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers21.30.00%
Bank of MaharashtraPublic sector bank46.30.25%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil45.40.24%
IDBI BankPrivate sector bank19.20.00%
Metro BrandsFootwear20.50.00%
Colgate - Palmolive (India)Personal care155.20.84%
MaricoPersonal care196.81.06%
SRFSpecialty chemicals231.51.25%
SBI Cards and Payment ServicesNon banking financial company (nbfc)126.90.68%
Exide IndustriesAuto components & equipments91.80.49%
Berger Paints IndiaPaints84.40.45%
Indian Renewable Energy Development AgencyFinancial institution61.50.33%
ABB Power Products and Systems IndiaHeavy electrical equipment134.10.72%
Cochin ShipyardShip building & allied services78.70.42%
Housing & Urban Development CorporationFinancial institution55.90.30%
IRB Infrastructure DevelopersCivil construction46.90.25%
NLC IndiaPower generation41.50.22%
Tata Investment CorporationInvestment company46.40.25%
Global HealthHospital580.31%
Bharti HexacomTelecom - equipment & accessories72.90.39%
Indian Overseas BankPublic sector bank14.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing11.80.06%
UPL -RightsPesticides & agrochemicals5.70.00%
Blue StarHousehold appliances118.40.64%
Glenmark PharmaceuticalsPharmaceuticals168.60.91%
Indian Railway Catering and Tourism CorporationTour, travel related services114.90.62%
GE T&D IndiaHeavy electrical equipment177.20.95%
Adani GasLpg/cng/png/lng supplier95.30.51%
National Aluminium CoAluminium87.10.47%
360 ONE WAMOther financial services122.60.66%
Apar IndustriesOther electrical equipment790.43%
Motilal Oswal Financial ServicesStockbroking & allied71.80.39%
Vishal Mega MartDiversified retail83.30.45%
NTPC Green EnergyPower generation50.80.27%
Premier EnergiesOther electrical equipment49.20.26%
Waaree EnergiesOther electrical equipment510.27%
Ola Electric Mobility2/3 wheelers21.90.12%
UNO MindaAuto components & equipments97.70.53%
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 supplier87.90.47%