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Nippon India Nifty Midcap 150 Index Fund (Jul to Sep 2024)

Nav 1: 24.8842

Date : 05-Dec-2024

Average AUM : 113413.24

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 equipment349.12.15%
Max Healthcare InstituteHospital399.72.46%
Indian Hotels CompanyHotels & resorts341.22.10%
Persistent SystemsComputers - software & consulting322.71.99%
LupinPharmaceuticals254.51.57%
PB FintechFinancial technology (fintech)289.41.78%
Cummins IndiaCompressors, pumps & diesel engines200.21.23%
Dixon Technologies (India)Consumer electronics290.11.78%
Federal BankPrivate sector bank232.51.43%
CG Power and Industrial SolutionsHeavy electrical equipment2061.27%
HDFC Asset Management CoAsset management company198.81.22%
Aurobindo PharmaPharmaceuticals166.11.02%
Yes BankPrivate sector bank183.71.13%
Tube Investments Of IndiaAuto components & equipments179.71.11%
CoforgeComputers - software & consulting279.11.72%
Bharat ForgeCastings & forgings162.41.00%
Hindustan Petroleum CorporationRefineries & marketing174.41.07%
VoltasHousehold appliances1460.90%
Oil IndiaOil exploration & production116.20.71%
Au Small Finance BankOther bank170.91.05%
BSEExchange and data platform3652.25%
Indus TowersTelecom - infrastructure218.71.35%
Bharat Heavy ElectricalsHeavy electrical equipment174.70.00%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles157.40.97%
Pi IndustriesPesticides & agrochemicals143.40.88%
Phoenix MillsResidential, commercial projects155.20.95%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial1300.80%
Sundaram FinanceNon banking financial company (nbfc)161.10.99%
Rail Vikas NigamCivil construction137.10.84%
GMR Airports InfrastructureAirport & airport services132.10.81%
Godrej PropertiesResidential, commercial projects178.11.10%
IDFC First BankPrivate sector bank198.61.22%
Vodafone IdeaTelecom - cellular & fixed line services119.10.73%
Polycab IndiaCables - electricals1540.95%
Alkem LaboratoriesPharmaceuticals136.40.84%
UPLPesticides & agrochemicals154.80.95%
NHPCPower generation139.70.00%
KPIT TechnologiesComputers - software & consulting116.50.72%
Torrent PowerIntegrated power utilities141.10.87%
Fortis HealthcareHospital169.11.04%
Sona BLW Precision ForgingsAuto components & equipments114.50.70%
Tata ElxsiComputers - software & consulting111.30.68%
FSN E-Commerce VenturesE-retail/ e-commerce116.60.72%
Petronet LNGLpg/cng/png/lng supplier120.10.74%
MRFTyres & rubber products116.70.72%
Container Corporation Of IndiaLogistics solution provider1090.67%
Max Financial ServicesLife insurance145.90.90%
Solar Industries IndiaExplosives125.90.77%
Page IndustriesGarments & apparels141.20.87%
APL Apollo TubesIron & steel products138.50.85%
MphasisComputers - software & consulting164.51.01%
KEI IndustriesCables - electricals125.70.77%
Oracle Financial Services SoftwareSoftware products109.20.67%
Jindal StainlessIron & steel products1080.66%
NMDCIndustrial minerals115.80.71%
Prestige Estates ProjectsResidential, commercial projects116.20.71%
Jubilant FoodworksRestaurants136.20.84%
AstralPlastic products - industrial94.40.58%
Union Bank Of IndiaPublic sector bank108.20.00%
Tata CommunicationsTelecom - cellular & fixed line services97.20.60%
Mankind PharmaPharmaceuticals128.30.79%
Balkrishna IndustriesTyres & rubber products112.90.69%
Muthoot FinanceNon banking financial company (nbfc)122.70.76%
Minda IndustriesAuto components & equipments85.70.53%
Coromandel InternationalFertilizers107.90.66%
Oberoi RealtyResidential, commercial projects108.10.67%
LIC Housing FinanceHousing finance company91.20.56%
One 97 CommunicationsFinancial technology (fintech)133.60.82%
Indian BankPublic sector bank99.50.61%
Deepak NitriteSpecialty chemicals810.50%
Indraprastha GasLpg/cng/png/lng supplier71.70.44%
Steel Authority Of IndiaIron & steel products78.70.48%
Kalyan Jewellers IndiaGems, jewellery and watches97.80.60%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)85.50.53%
Ipca LaboratoriesPharmaceuticals99.30.61%
JK CementCement & cement products102.50.63%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil101.50.62%
DelhiveryLogistics solution provider82.90.51%
AIA EngineeringCastings & forgings72.40.45%
Carborundum UniversalAbrasives & bearings670.41%
Tata ChemicalsCommodity chemicals78.30.48%
ThermaxHeavy electrical equipment75.80.47%
Bandhan BankPrivate sector bank63.80.39%
Apollo TyresTyres & rubber products73.80.45%
Abbott IndiaPharmaceuticals69.20.43%
Schaeffler IndiaAuto components & equipments69.90.43%
EmamiPersonal care58.90.36%
BioconPharmaceuticals82.70.51%
Associated Cement CompaniesCement & cement products69.20.43%
Syngene InternationalHealthcare research, analytics & technology68.40.42%
L&T Technology ServicesIt enabled services75.80.47%
Procter & Gamble Hygiene & Health CarePersonal care69.60.43%
Aditya Birla CapitalLife insurance64.70.40%
Linde IndiaIndustrial gases66.80.41%
United BreweriesBreweries & distilleries81.90.50%
Dalmia BharatCement & cement products75.60.47%
Sundram FastenersAuto components & equipments58.50.36%
Bank Of IndiaPublic sector bank69.30.43%
Ajanta PharmaPharmaceuticals57.50.35%
L&T Finance HoldingsInvestment company59.30.37%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services77.70.48%
EscortsTractors610.38%
Gland PharmaPharmaceuticals61.50.38%
Hindustan ZincZinc680.42%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals74.10.46%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings47.70.29%
Bharat DynamicsAerospace & defense610.37%
Timken IndiaAbrasives & bearings520.32%
Motherson Sumi Wiring IndiaAuto components & equipments48.20.30%
Grindwell NortonAbrasives & bearings45.20.28%
Honeywell Automation IndiaIndustrial products45.20.28%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals41.50.26%
Magma FincorpNon banking financial company (nbfc)45.90.28%
CRISILOther financial services67.10.41%
Star Health and Allied Insurance CoGeneral insurance48.30.30%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing42.50.26%
Aditya Birla Fashion and RetailSpeciality retail59.10.36%
3M IndiaDiversified42.80.26%
General Insurance Corporation of IndiaGeneral insurance64.50.40%
SJVNPower generation35.30.22%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments35.60.22%
Lloyds Metals And EnergySponge iron76.20.47%
JSW InfrastructureEngineering, designing, construction37.70.23%
Bayer CropsciencePesticides & agrochemicals33.10.20%
Tata TechnologiesComputers - software & consulting61.60.38%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products47.40.29%
WABCO IndiaAuto components & equipments34.30.21%
Devyani InternationalRestaurants32.70.00%
Sun TV NetworkTv broadcasting & software production26.70.16%
ICICI SecuritiesStockbroking & allied31.10.00%
The New India Assurance CompanyGeneral insurance22.20.14%
Godrej IndustriesAnimal feed28.80.18%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers29.10.18%
Bank of MaharashtraPublic sector bank40.90.25%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil21.40.13%
IDBI BankPrivate sector bank23.10.14%
Metro BrandsFootwear22.30.14%
Colgate - Palmolive (India)Personal care189.51.17%
MaricoPersonal care179.31.10%
SRFSpecialty chemicals206.71.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)118.10.73%
Exide IndustriesAuto components & equipments86.40.53%
Berger Paints IndiaPaints68.20.42%
Indian Renewable Energy Development AgencyFinancial institution690.42%
ABB Power Products and Systems IndiaHeavy electrical equipment68.60.42%
Cochin ShipyardShip building & allied services65.70.40%
Housing & Urban Development CorporationFinancial institution58.40.36%
IRB Infrastructure DevelopersCivil construction57.60.35%
NLC IndiaPower generation36.70.23%
Tata Investment CorporationInvestment company40.50.25%
Global HealthHospital43.80.27%
Bharti HexacomTelecom - equipment & accessories51.60.32%
Indian Overseas BankPublic sector bank17.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing120.07%
UPL -RightsPesticides & agrochemicals5.70.00%