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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 equipment425.52.44%
Max Healthcare InstituteHospital419.42.41%
Indian Hotels CompanyHotels & resorts311.40.00%
Persistent SystemsComputers - software & consulting301.11.73%
LupinPharmaceuticals237.11.36%
PB FintechFinancial technology (fintech)292.41.68%
Cummins IndiaCompressors, pumps & diesel engines221.71.27%
Dixon Technologies (India)Consumer electronics284.11.63%
Federal BankPrivate sector bank248.41.43%
CG Power and Industrial SolutionsHeavy electrical equipment181.10.00%
HDFC Asset Management CoAsset management company243.41.40%
Aurobindo PharmaPharmaceuticals1610.92%
Yes BankPrivate sector bank203.11.17%
Tube Investments Of IndiaAuto components & equipments165.20.95%
CoforgeComputers - software & consulting285.61.64%
Bharat ForgeCastings & forgings165.90.95%
Hindustan Petroleum CorporationRefineries & marketing1981.14%
VoltasHousehold appliances144.20.83%
Oil IndiaOil exploration & production116.70.67%
Au Small Finance BankOther bank195.11.12%
BSEExchange and data platform546.13.13%
Indus TowersTelecom - infrastructure254.61.46%
Bharat Heavy ElectricalsHeavy electrical equipment167.50.96%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles169.30.97%
Pi IndustriesPesticides & agrochemicals155.30.89%
Phoenix MillsResidential, commercial projects143.70.82%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial134.40.77%
Sundaram FinanceNon banking financial company (nbfc)177.31.02%
Rail Vikas NigamCivil construction115.40.66%
GMR Airports InfrastructureAirport & airport services151.20.87%
Godrej PropertiesResidential, commercial projects169.70.97%
IDFC First BankPrivate sector bank211.31.21%
Vodafone IdeaTelecom - cellular & fixed line services95.80.55%
Polycab IndiaCables - electricals151.50.87%
Alkem LaboratoriesPharmaceuticals135.90.78%
UPLPesticides & agrochemicals159.40.91%
NHPCPower generation138.70.80%
KPIT TechnologiesComputers - software & consulting109.50.63%
Torrent PowerIntegrated power utilities131.10.75%
Fortis HealthcareHospital184.61.06%
Sona BLW Precision ForgingsAuto components & equipments122.40.70%
Tata ElxsiComputers - software & consulting111.90.64%
FSN E-Commerce VenturesE-retail/ e-commerce138.90.80%
Petronet LNGLpg/cng/png/lng supplier115.50.66%
MRFTyres & rubber products141.10.81%
Container Corporation Of IndiaLogistics solution provider108.40.62%
Max Financial ServicesLife insurance194.41.12%
Solar Industries IndiaExplosives196.71.13%
Page IndustriesGarments & apparels146.70.84%
APL Apollo TubesIron & steel products164.60.94%
MphasisComputers - software & consulting145.80.84%
KEI IndustriesCables - electricals111.60.64%
Oracle Financial Services SoftwareSoftware products100.40.58%
Jindal StainlessIron & steel products104.80.60%
NMDCIndustrial minerals123.40.71%
Prestige Estates ProjectsResidential, commercial projects124.10.71%
Jubilant FoodworksRestaurants125.10.72%
AstralPlastic products - industrial92.60.53%
Union Bank Of IndiaPublic sector bank142.20.82%
Tata CommunicationsTelecom - cellular & fixed line services98.70.57%
Mankind PharmaPharmaceuticals139.70.80%
Balkrishna IndustriesTyres & rubber products99.30.57%
Muthoot FinanceNon banking financial company (nbfc)119.10.68%
Minda IndustriesAuto components & equipments78.90.49%
Coromandel InternationalFertilizers135.60.78%
Oberoi RealtyResidential, commercial projects103.10.59%
LIC Housing FinanceHousing finance company89.90.52%
One 97 CommunicationsFinancial technology (fintech)1520.87%
Indian BankPublic sector bank109.30.63%
Deepak NitriteSpecialty chemicals69.90.40%
Indraprastha GasLpg/cng/png/lng supplier72.70.42%
Steel Authority Of IndiaIron & steel products93.70.54%
Kalyan Jewellers IndiaGems, jewellery and watches107.90.62%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.60.45%
Ipca LaboratoriesPharmaceuticals99.30.57%
JK CementCement & cement products115.30.66%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil92.90.53%
DelhiveryLogistics solution provider62.90.00%
AIA EngineeringCastings & forgings68.10.39%
Carborundum UniversalAbrasives & bearings45.80.00%
Tata ChemicalsCommodity chemicals60.10.00%
ThermaxHeavy electrical equipment65.80.38%
Bandhan BankPrivate sector bank70.90.41%
Apollo TyresTyres & rubber products76.10.44%
Abbott IndiaPharmaceuticals79.60.46%
Schaeffler IndiaAuto components & equipments84.50.48%
EmamiPersonal care57.80.33%
BioconPharmaceuticals75.90.44%
Associated Cement CompaniesCement & cement products63.60.37%
Syngene InternationalHealthcare research, analytics & technology61.30.35%
L&T Technology ServicesIt enabled services60.20.35%
Procter & Gamble Hygiene & Health CarePersonal care63.30.00%
Aditya Birla CapitalLife insurance79.60.46%
Linde IndiaIndustrial gases79.20.45%
United BreweriesBreweries & distilleries71.60.41%
Dalmia BharatCement & cement products80.50.46%
Sundram FastenersAuto components & equipments510.00%
Bank Of IndiaPublic sector bank74.30.43%
Ajanta PharmaPharmaceuticals530.30%
L&T Finance HoldingsInvestment company68.90.40%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services1070.61%
EscortsTractors55.30.32%
Gland PharmaPharmaceuticals63.40.36%
Hindustan ZincZinc84.30.48%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals72.80.42%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings42.40.00%
Bharat DynamicsAerospace & defense93.20.53%
Timken IndiaAbrasives & bearings43.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments49.20.28%
Grindwell NortonAbrasives & bearings32.80.00%
Honeywell Automation IndiaIndustrial products42.50.24%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals68.50.39%
Magma FincorpNon banking financial company (nbfc)40.50.00%
CRISILOther financial services64.20.37%
Star Health and Allied Insurance CoGeneral insurance540.31%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing39.80.23%
Aditya Birla Fashion and RetailSpeciality retail20.20.12%
3M IndiaDiversified41.50.24%
General Insurance Corporation of IndiaGeneral insurance63.80.37%
SJVNPower generation34.50.20%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments430.25%
Lloyds Metals And EnergySponge iron84.90.49%
JSW InfrastructureEngineering, designing, construction39.60.23%
Bayer CropsciencePesticides & agrochemicals29.80.00%
Tata TechnologiesComputers - software & consulting59.80.34%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products56.70.33%
WABCO IndiaAuto components & equipments33.10.00%
Devyani InternationalRestaurants32.70.00%
Sun TV NetworkTv broadcasting & software production31.20.18%
ICICI SecuritiesStockbroking & allied31.10.00%
The New India Assurance CompanyGeneral insurance22.50.13%
Godrej IndustriesAnimal feed36.80.21%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers21.30.00%
Bank of MaharashtraPublic sector bank42.60.24%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil45.50.26%
IDBI BankPrivate sector bank19.20.00%
Metro BrandsFootwear20.50.00%
Colgate - Palmolive (India)Personal care162.30.93%
MaricoPersonal care189.61.09%
SRFSpecialty chemicals208.21.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)138.30.79%
Exide IndustriesAuto components & equipments88.30.51%
Berger Paints IndiaPaints81.20.47%
Indian Renewable Energy Development AgencyFinancial institution590.34%
ABB Power Products and Systems IndiaHeavy electrical equipment123.10.71%
Cochin ShipyardShip building & allied services82.60.47%
Housing & Urban Development CorporationFinancial institution60.70.35%
IRB Infrastructure DevelopersCivil construction510.29%
NLC IndiaPower generation39.60.23%
Tata Investment CorporationInvestment company43.90.25%
Global HealthHospital49.60.28%
Bharti HexacomTelecom - equipment & accessories69.10.40%
Indian Overseas BankPublic sector bank14.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing12.90.07%
UPL -RightsPesticides & agrochemicals5.70.00%
Blue StarHousehold appliances99.70.57%
Glenmark PharmaceuticalsPharmaceuticals1100.63%
Indian Railway Catering and Tourism CorporationTour, travel related services114.40.66%
GE T&D IndiaHeavy electrical equipment139.30.80%
Adani GasLpg/cng/png/lng supplier95.10.55%
National Aluminium CoAluminium81.10.47%
360 ONE WAMOther financial services80.20.46%
Apar IndustriesOther electrical equipment68.70.39%
Motilal Oswal Financial ServicesStockbroking & allied60.40.35%
Vishal Mega MartDiversified retail46.70.27%
NTPC Green EnergyPower generation41.60.24%
Premier EnergiesOther electrical equipment35.10.20%
Waaree EnergiesOther electrical equipment39.40.23%
Ola Electric Mobility2/3 wheelers22.80.13%
UNO MindaAuto components & equipments90.30.52%
Aditya Birla Lifestyle BrandsSpeciality retail40.10.23%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)2.40.01%