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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 equipment358.61.67%
Indian Hotels CompanyHotels & resorts262.31.65%
Cummins IndiaCompressors, pumps & diesel engines336.31.56%
Tube Investments Of IndiaAuto components & equipments156.70.73%
CG Power and Industrial SolutionsHeavy electrical equipment208.41.31%
Dixon Technologies (India)Consumer electronics279.31.30%
Persistent SystemsComputers - software & consulting3831.78%
Yes BankPrivate sector bank212.80.99%
Bharat ForgeCastings & forgings2201.02%
Federal BankPrivate sector bank368.81.71%
PB FintechFinancial technology (fintech)349.31.62%
Macrotech DevelopersResidential, commercial projects1631.03%
HDFC Asset Management CoAsset management company305.21.42%
LupinPharmaceuticals2871.33%
Bharat Heavy ElectricalsHeavy electrical equipment207.30.96%
Supreme IndustriesPlastic products - industrial121.40.56%
J S W EnergyPower generation1741.10%
Vodafone IdeaTelecom - cellular & fixed line services166.70.77%
Au Small Finance BankOther bank3151.46%
Godrej PropertiesResidential, commercial projects167.80.78%
CoforgeComputers - software & consulting312.41.45%
BSEExchange and data platform603.62.80%
Ashok LeylandCommercial vehicles287.71.34%
Aurobindo PharmaPharmaceuticals185.70.86%
VoltasHousehold appliances173.90.81%
Phoenix MillsResidential, commercial projects194.10.90%
IDFC First BankPrivate sector bank3181.48%
Hindustan Petroleum CorporationRefineries & marketing2691.25%
Sundaram FinanceNon banking financial company (nbfc)204.10.95%
Polycab IndiaCables - electricals225.11.05%
Indus TowersTelecom - infrastructure304.11.41%
NHPCPower generation140.70.65%
Pi IndustriesPesticides & agrochemicals147.20.68%
AstralPlastic products - industrial95.50.44%
UPLPesticides & agrochemicals249.91.16%
Container Corporation Of IndiaLogistics solution provider101.70.47%
NMDCIndustrial minerals161.30.75%
APL Apollo TubesIron & steel products195.20.91%
Prestige Estates ProjectsResidential, commercial projects1510.70%
KPIT TechnologiesComputers - software & consulting107.80.50%
Jindal StainlessIron & steel products150.60.70%
MRFTyres & rubber products1740.81%
Sona BLW Precision ForgingsAuto components & equipments120.60.56%
Union Bank Of IndiaPublic sector bank166.70.77%
Oil IndiaOil exploration & production129.90.60%
Balkrishna IndustriesTyres & rubber products104.20.48%
Torrent PowerIntegrated power utilities139.50.65%
Alkem LaboratoriesPharmaceuticals180.80.84%
Petronet LNGLpg/cng/png/lng supplier119.50.56%
Fortis HealthcareHospital258.51.20%
KEI IndustriesCables - electricals154.40.72%
Solar Industries IndiaExplosives122.30.77%
Tata ElxsiComputers - software & consulting101.20.47%
LIC Housing FinanceHousing finance company910.42%
Page IndustriesGarments & apparels127.60.59%
GMR Airports InfrastructureAirport & airport services158.31.00%
Max Financial ServicesLife insurance247.31.15%
FSN E-Commerce VenturesE-retail/ e-commerce203.30.94%
Rail Vikas NigamCivil construction113.80.53%
Oracle Financial Services SoftwareSoftware products102.60.48%
Tata CommunicationsTelecom - cellular & fixed line services120.30.56%
Jubilant FoodworksRestaurants122.70.57%
Steel Authority Of IndiaIron & steel products119.20.55%
Oberoi RealtyResidential, commercial projects110.30.51%
MphasisComputers - software & consulting178.60.83%
ThermaxHeavy electrical equipment65.70.31%
Mankind PharmaPharmaceuticals139.40.65%
Muthoot FinanceNon banking financial company (nbfc)229.41.07%
Minda IndustriesAuto components & equipments97.50.62%
Schaeffler IndiaAuto components & equipments87.60.41%
Indian BankPublic sector bank1660.77%
Coromandel InternationalFertilizers150.30.70%
Carborundum UniversalAbrasives & bearings78.50.50%
JK CementCement & cement products129.90.60%
Apollo TyresTyres & rubber products90.80.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)149.60.69%
Associated Cement CompaniesCement & cement products59.50.28%
Linde IndiaIndustrial gases70.30.33%
Indraprastha GasLpg/cng/png/lng supplier76.60.36%
Tata ChemicalsCommodity chemicals78.50.50%
DelhiveryLogistics solution provider83.80.53%
Deepak NitriteSpecialty chemicals66.80.31%
Hindustan ZincZinc59.20.37%
Aditya Birla CapitalLife insurance1540.72%
Bandhan BankPrivate sector bank76.80.48%
Laurus LabsPharmaceuticals86.30.54%
AIA EngineeringCastings & forgings87.50.41%
Procter & Gamble Hygiene & Health CarePersonal care68.80.32%
BioconPharmaceuticals132.70.62%
Kalyan Jewellers IndiaGems, jewellery and watches104.90.49%
Ipca LaboratoriesPharmaceuticals110.70.51%
SKF IndiaAbrasives & bearings57.20.36%
Patanjali FoodsEdible oil104.10.48%
Bank Of IndiaPublic sector bank98.10.46%
Abbott IndiaPharmaceuticals850.40%
United BreweriesBreweries & distilleries65.70.31%
Bharat DynamicsAerospace & defense75.90.35%
Sundram FastenersAuto components & equipments67.60.43%
L&T Finance HoldingsInvestment company1450.67%
Dalmia BharatCement & cement products95.30.44%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.38%
EscortsTractors69.40.32%
EmamiPersonal care74.50.47%
L&T Technology ServicesIt enabled services690.32%
Timken IndiaAbrasives & bearings55.30.35%
One 97 CommunicationsFinancial technology (fintech)295.91.37%
Mazagon Dock ShipbuildersShip building & allied services59.90.38%
Syngene InternationalHealthcare research, analytics & technology69.30.32%
Grindwell NortonAbrasives & bearings530.33%
Motherson Sumi Wiring IndiaAuto components & equipments55.20.35%
Gland PharmaPharmaceuticals59.40.37%
Gujarat FluorochemicalsSpecialty chemicals86.70.40%
Honeywell Automation IndiaIndustrial products40.50.19%
Kajaria CeramicsCeramics52.20.33%
Magma FincorpNon banking financial company (nbfc)50.40.32%
Piramal EnterprisesOther financial services58.20.37%
Gujarat GasGas transmission/marketing39.90.19%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.40.27%
The Ramco CementsCement & cement products49.50.31%
Aditya Birla Fashion and RetailSpeciality retail48.70.31%
3M IndiaDiversified55.70.26%
AtulSpecialty chemicals59.10.37%
CRISILOther financial services59.10.27%
DR LAL PATHLABSHealthcare service provider58.60.37%
Ajanta PharmaPharmaceuticals65.50.30%
Bata IndiaFootwear43.60.27%
Star Health and Allied Insurance CoGeneral insurance49.80.31%
Endurance TechnologiesAuto components & equipments51.30.24%
SJVNPower generation300.14%
General Insurance Corporation of IndiaGeneral insurance66.10.31%
Bayer CropsciencePesticides & agrochemicals36.90.23%
JSW InfrastructureEngineering, designing, construction51.70.24%
Lloyds Metals And EnergySponge iron96.10.45%
KPR MillOther textile products610.28%
Tata TechnologiesComputers - software & consulting61.90.29%
WABCO IndiaAuto components & equipments34.40.22%
Devyani InternationalRestaurants32.70.21%
Bank of MaharashtraPublic sector bank70.90.33%
Vedant FashionsSpeciality retail35.40.22%
Fertilisers and Chemicals TravancoreFertilizers31.90.15%
Sun TV NetworkTv broadcasting & software production31.70.20%
ICICI SecuritiesStockbroking & allied31.10.20%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.19%
The New India Assurance CompanyGeneral insurance210.10%
Godrej IndustriesAnimal feed24.30.11%
Kansai Nerolac PaintsPaints280.18%
Adani WilmarEdible oil620.29%
IDBI BankPrivate sector bank32.40.15%
Metro BrandsFootwear18.20.11%
Suzlon EnergyHeavy electrical equipment358.61.67%
Max Healthcare InstituteHospital463.50.00%
Indian Hotels CompanyHotels & resorts311.40.00%
Persistent SystemsComputers - software & consulting3831.78%
LupinPharmaceuticals2871.33%
PB FintechFinancial technology (fintech)349.31.62%
Cummins IndiaCompressors, pumps & diesel engines336.31.56%
Dixon Technologies (India)Consumer electronics279.31.30%
Federal BankPrivate sector bank368.81.71%
CG Power and Industrial SolutionsHeavy electrical equipment181.10.00%
HDFC Asset Management CoAsset management company305.21.42%
Aurobindo PharmaPharmaceuticals185.70.86%
Yes BankPrivate sector bank212.80.99%
Tube Investments Of IndiaAuto components & equipments156.70.73%
CoforgeComputers - software & consulting312.41.45%
Bharat ForgeCastings & forgings2201.02%
Hindustan Petroleum CorporationRefineries & marketing2691.25%
VoltasHousehold appliances173.90.81%
Oil IndiaOil exploration & production129.90.60%
Au Small Finance BankOther bank3151.46%
BSEExchange and data platform603.62.80%
Indus TowersTelecom - infrastructure304.11.41%
Bharat Heavy ElectricalsHeavy electrical equipment207.30.96%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles287.71.34%
Pi IndustriesPesticides & agrochemicals147.20.68%
Phoenix MillsResidential, commercial projects194.10.90%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial121.40.56%
Sundaram FinanceNon banking financial company (nbfc)204.10.95%
Rail Vikas NigamCivil construction113.80.53%
GMR Airports InfrastructureAirport & airport services168.60.91%
Godrej PropertiesResidential, commercial projects167.80.78%
IDFC First BankPrivate sector bank3181.48%
Vodafone IdeaTelecom - cellular & fixed line services166.70.77%
Polycab IndiaCables - electricals225.11.05%
Alkem LaboratoriesPharmaceuticals180.80.84%
UPLPesticides & agrochemicals249.91.16%
NHPCPower generation140.70.65%
KPIT TechnologiesComputers - software & consulting107.80.50%
Torrent PowerIntegrated power utilities139.50.65%
Fortis HealthcareHospital258.51.20%
Sona BLW Precision ForgingsAuto components & equipments120.60.56%
Tata ElxsiComputers - software & consulting101.20.47%
FSN E-Commerce VenturesE-retail/ e-commerce203.30.94%
Petronet LNGLpg/cng/png/lng supplier119.50.56%
MRFTyres & rubber products1740.81%
Container Corporation Of IndiaLogistics solution provider101.70.47%
Max Financial ServicesLife insurance247.31.15%
Solar Industries IndiaExplosives181.50.00%
Page IndustriesGarments & apparels127.60.59%
APL Apollo TubesIron & steel products195.20.91%
MphasisComputers - software & consulting178.60.83%
KEI IndustriesCables - electricals154.40.72%
Oracle Financial Services SoftwareSoftware products102.60.48%
Jindal StainlessIron & steel products150.60.70%
NMDCIndustrial minerals161.30.75%
Prestige Estates ProjectsResidential, commercial projects1510.70%
Jubilant FoodworksRestaurants122.70.57%
AstralPlastic products - industrial95.50.44%
Union Bank Of IndiaPublic sector bank166.70.77%
Tata CommunicationsTelecom - cellular & fixed line services120.30.56%
Mankind PharmaPharmaceuticals139.40.65%
Balkrishna IndustriesTyres & rubber products104.20.48%
Muthoot FinanceNon banking financial company (nbfc)229.41.07%
Minda IndustriesAuto components & equipments78.90.49%
Coromandel InternationalFertilizers150.30.70%
Oberoi RealtyResidential, commercial projects110.30.51%
LIC Housing FinanceHousing finance company910.42%
One 97 CommunicationsFinancial technology (fintech)295.91.37%
Indian BankPublic sector bank1660.77%
Deepak NitriteSpecialty chemicals66.80.31%
Indraprastha GasLpg/cng/png/lng supplier76.60.36%
Steel Authority Of IndiaIron & steel products119.20.55%
Kalyan Jewellers IndiaGems, jewellery and watches104.90.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)149.60.69%
Ipca LaboratoriesPharmaceuticals110.70.51%
JK CementCement & cement products129.90.60%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil104.10.48%
DelhiveryLogistics solution provider62.90.00%
AIA EngineeringCastings & forgings87.50.41%
Carborundum UniversalAbrasives & bearings45.80.00%
Tata ChemicalsCommodity chemicals60.10.00%
ThermaxHeavy electrical equipment65.70.31%
Bandhan BankPrivate sector bank740.00%
Apollo TyresTyres & rubber products90.80.42%
Abbott IndiaPharmaceuticals850.40%
Schaeffler IndiaAuto components & equipments87.60.41%
EmamiPersonal care61.10.00%
BioconPharmaceuticals132.70.62%
Associated Cement CompaniesCement & cement products59.50.28%
Syngene InternationalHealthcare research, analytics & technology69.30.32%
L&T Technology ServicesIt enabled services690.32%
Procter & Gamble Hygiene & Health CarePersonal care68.80.32%
Aditya Birla CapitalLife insurance1540.72%
Linde IndiaIndustrial gases70.30.33%
United BreweriesBreweries & distilleries65.70.31%
Dalmia BharatCement & cement products95.30.44%
Sundram FastenersAuto components & equipments510.00%
Bank Of IndiaPublic sector bank98.10.46%
Ajanta PharmaPharmaceuticals65.50.30%
L&T Finance HoldingsInvestment company1450.67%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services106.80.00%
EscortsTractors69.40.32%
Gland PharmaPharmaceuticals80.50.00%
Hindustan ZincZinc830.00%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals86.70.40%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings42.40.00%
Bharat DynamicsAerospace & defense75.90.35%
Timken IndiaAbrasives & bearings43.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments57.10.00%
Grindwell NortonAbrasives & bearings32.80.00%
Honeywell Automation IndiaIndustrial products40.50.19%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.40.27%
Magma FincorpNon banking financial company (nbfc)40.50.00%
CRISILOther financial services59.10.27%
Star Health and Allied Insurance CoGeneral insurance54.50.00%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing39.90.19%
Aditya Birla Fashion and RetailSpeciality retail19.60.00%
3M IndiaDiversified55.70.26%
General Insurance Corporation of IndiaGeneral insurance66.10.31%
SJVNPower generation300.14%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments51.30.24%
Lloyds Metals And EnergySponge iron96.10.45%
JSW InfrastructureEngineering, designing, construction51.70.24%
Bayer CropsciencePesticides & agrochemicals29.80.00%
Tata TechnologiesComputers - software & consulting61.90.29%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products610.28%
WABCO IndiaAuto components & equipments33.10.00%
Devyani InternationalRestaurants32.70.00%
Sun TV NetworkTv broadcasting & software production290.00%
ICICI SecuritiesStockbroking & allied31.10.00%
The New India Assurance CompanyGeneral insurance210.10%
Godrej IndustriesAnimal feed24.30.11%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers31.90.15%
Bank of MaharashtraPublic sector bank70.90.33%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil620.29%
IDBI BankPrivate sector bank32.40.15%
Metro BrandsFootwear20.50.00%
Colgate - Palmolive (India)Personal care153.40.71%
MaricoPersonal care222.61.03%
SRFSpecialty chemicals250.51.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)144.90.67%
Exide IndustriesAuto components & equipments92.50.43%
Berger Paints IndiaPaints85.70.40%
Indian Renewable Energy Development AgencyFinancial institution62.50.29%
ABB Power Products and Systems IndiaHeavy electrical equipment122.20.60%
Cochin ShipyardShip building & allied services770.36%
Housing & Urban Development CorporationFinancial institution64.30.30%
IRB Infrastructure DevelopersCivil construction46.80.22%
NLC IndiaPower generation45.80.21%
Tata Investment CorporationInvestment company50.90.24%
Global HealthHospital56.40.26%
Bharti HexacomTelecom - equipment & accessories76.90.36%
Indian Overseas BankPublic sector bank29.60.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing11.80.00%
UPL -RightsPesticides & agrochemicals5.70.00%
Blue StarHousehold appliances1260.59%
Glenmark PharmaceuticalsPharmaceuticals1720.80%
Indian Railway Catering and Tourism CorporationTour, travel related services115.90.54%
GE T&D IndiaHeavy electrical equipment217.81.01%
Adani GasLpg/cng/png/lng supplier95.30.51%
National Aluminium CoAluminium158.20.73%
360 ONE WAMOther financial services169.70.79%
Apar IndustriesOther electrical equipment79.30.37%
Motilal Oswal Financial ServicesStockbroking & allied74.40.35%
Vishal Mega MartDiversified retail162.90.76%
NTPC Green EnergyPower generation49.30.23%
Premier EnergiesOther electrical equipment54.60.25%
Waaree EnergiesOther electrical equipment159.60.74%
Ola Electric Mobility2/3 wheelers29.50.00%
UNO MindaAuto components & equipments130.80.61%
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 supplier88.20.41%
GMR AirportsAirport & airport services2090.97%
Hero Motocorp2/3 wheelers420.31.95%
Indusind BankPrivate sector bank319.41.48%
SwiggyE-retail/ e-commerce289.71.35%
Dabur IndiaPersonal care166.50.77%
ICICI Prudential Life Insurance CoLife insurance147.30.68%
ITC HotelsHotels & resorts103.30.48%
Godfrey Phillips IndiaCigarettes & tobacco products63.20.29%
Hexaware TechnologiesComputers - software & consulting63.80.30%
UCO BankPublic sector bank18.80.09%
Hitachi Energy IndiaHeavy electrical equipment130.70.61%
Hero Motocorp2/3 wheelers420.31.95%
Indusind BankPrivate sector bank319.41.48%
SRFSpecialty chemicals250.51.16%
GMR AirportsAirport & airport services2090.97%
MaricoPersonal care222.61.03%
GE T&D IndiaHeavy electrical equipment217.81.01%
SwiggyE-retail/ e-commerce289.71.35%
Dabur IndiaPersonal care166.50.77%
Waaree EnergiesOther electrical equipment159.60.74%
Glenmark PharmaceuticalsPharmaceuticals1720.80%
Colgate - Palmolive (India)Personal care153.40.71%
Vishal Mega MartDiversified retail162.90.76%
Hitachi Energy IndiaHeavy electrical equipment130.70.61%
360 ONE WAMOther financial services169.70.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)144.90.67%
ICICI Prudential Life Insurance CoLife insurance147.30.68%
UNO MindaAuto components & equipments130.80.61%
National Aluminium CoAluminium158.20.73%
Blue StarHousehold appliances1260.59%
Indian Railway Catering and Tourism CorporationTour, travel related services115.90.54%
ITC HotelsHotels & resorts103.30.48%
Exide IndustriesAuto components & equipments92.50.43%
Adani Total GasLpg/cng/png/lng supplier88.20.41%
Berger Paints IndiaPaints85.70.40%
Apar IndustriesOther electrical equipment79.30.37%
Motilal Oswal Financial ServicesStockbroking & allied74.40.35%
Cochin ShipyardShip building & allied services770.36%
Bharti HexacomTelecom - equipment & accessories76.90.36%
Housing & Urban Development CorporationFinancial institution64.30.30%
Godfrey Phillips IndiaCigarettes & tobacco products63.20.29%
Indian Renewable Energy Development AgencyFinancial institution62.50.29%
Premier EnergiesOther electrical equipment54.60.25%
Global HealthHospital56.40.26%
Hexaware TechnologiesComputers - software & consulting63.80.30%
Tata Investment CorporationInvestment company50.90.24%
NTPC Green EnergyPower generation49.30.23%
IRB Infrastructure DevelopersCivil construction46.80.22%
NLC IndiaPower generation45.80.21%
Indian Overseas BankPublic sector bank29.60.14%
UCO BankPublic sector bank18.80.09%