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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 equipment361.31.72%
Max Healthcare InstituteHospital463.50.00%
Indian Hotels CompanyHotels & resorts311.40.00%
Persistent SystemsComputers - software & consulting375.91.78%
LupinPharmaceuticals277.81.32%
PB FintechFinancial technology (fintech)338.31.61%
Cummins IndiaCompressors, pumps & diesel engines333.81.58%
Dixon Technologies (India)Consumer electronics330.11.57%
Federal BankPrivate sector bank349.61.66%
CG Power and Industrial SolutionsHeavy electrical equipment181.10.00%
HDFC Asset Management CoAsset management company299.71.42%
Aurobindo PharmaPharmaceuticals189.20.90%
Yes BankPrivate sector bank2491.18%
Tube Investments Of IndiaAuto components & equipments1640.78%
CoforgeComputers - software & consulting351.91.67%
Bharat ForgeCastings & forgings210.81.00%
Hindustan Petroleum CorporationRefineries & marketing242.31.15%
VoltasHousehold appliances172.80.82%
Oil IndiaOil exploration & production124.30.59%
Au Small Finance BankOther bank296.51.41%
BSEExchange and data platform653.73.10%
Indus TowersTelecom - infrastructure292.31.39%
Bharat Heavy ElectricalsHeavy electrical equipment206.10.98%
J S W EnergyPower generation1740.00%
Ashok LeylandCommercial vehicles249.51.18%
Pi IndustriesPesticides & agrochemicals151.70.72%
Phoenix MillsResidential, commercial projects178.70.85%
Macrotech DevelopersResidential, commercial projects1630.00%
Supreme IndustriesPlastic products - industrial120.80.57%
Sundaram FinanceNon banking financial company (nbfc)179.50.85%
Rail Vikas NigamCivil construction101.50.48%
GMR Airports InfrastructureAirport & airport services168.60.91%
Godrej PropertiesResidential, commercial projects175.20.83%
IDFC First BankPrivate sector bank277.21.32%
Vodafone IdeaTelecom - cellular & fixed line services151.70.72%
Polycab IndiaCables - electricals207.10.98%
Alkem LaboratoriesPharmaceuticals176.50.84%
UPLPesticides & agrochemicals237.91.13%
NHPCPower generation133.90.64%
KPIT TechnologiesComputers - software & consulting110.30.52%
Torrent PowerIntegrated power utilities137.90.65%
Fortis HealthcareHospital264.11.25%
Sona BLW Precision ForgingsAuto components & equipments126.50.60%
Tata ElxsiComputers - software & consulting98.60.47%
FSN E-Commerce VenturesE-retail/ e-commerce201.20.96%
Petronet LNGLpg/cng/png/lng supplier112.40.53%
MRFTyres & rubber products170.40.81%
Container Corporation Of IndiaLogistics solution provider97.20.46%
Max Financial ServicesLife insurance247.41.17%
Solar Industries IndiaExplosives181.50.00%
Page IndustriesGarments & apparels133.20.63%
APL Apollo TubesIron & steel products171.90.82%
MphasisComputers - software & consulting176.50.84%
KEI IndustriesCables - electricals140.90.67%
Oracle Financial Services SoftwareSoftware products106.10.50%
Jindal StainlessIron & steel products136.60.65%
NMDCIndustrial minerals140.90.67%
Prestige Estates ProjectsResidential, commercial projects1560.74%
Jubilant FoodworksRestaurants129.90.62%
AstralPlastic products - industrial97.80.46%
Union Bank Of IndiaPublic sector bank163.30.78%
Tata CommunicationsTelecom - cellular & fixed line services117.60.56%
Mankind PharmaPharmaceuticals140.40.67%
Balkrishna IndustriesTyres & rubber products101.90.48%
Muthoot FinanceNon banking financial company (nbfc)221.41.05%
Minda IndustriesAuto components & equipments78.90.49%
Coromandel InternationalFertilizers155.10.74%
Oberoi RealtyResidential, commercial projects106.90.51%
LIC Housing FinanceHousing finance company91.10.43%
One 97 CommunicationsFinancial technology (fintech)267.51.27%
Indian BankPublic sector bank169.60.81%
Deepak NitriteSpecialty chemicals590.28%
Indraprastha GasLpg/cng/png/lng supplier77.10.37%
Steel Authority Of IndiaIron & steel products107.60.51%
Kalyan Jewellers IndiaGems, jewellery and watches107.20.51%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)135.60.64%
Ipca LaboratoriesPharmaceuticals111.40.53%
JK CementCement & cement products132.90.63%
Laurus LabsPharmaceuticals86.30.00%
Patanjali FoodsEdible oil106.60.51%
DelhiveryLogistics solution provider62.90.00%
AIA EngineeringCastings & forgings82.70.39%
Carborundum UniversalAbrasives & bearings45.80.00%
Tata ChemicalsCommodity chemicals60.10.00%
ThermaxHeavy electrical equipment62.40.30%
Bandhan BankPrivate sector bank740.00%
Apollo TyresTyres & rubber products91.80.44%
Abbott IndiaPharmaceuticals86.50.41%
Schaeffler IndiaAuto components & equipments86.50.41%
EmamiPersonal care61.10.00%
BioconPharmaceuticals131.90.63%
Associated Cement CompaniesCement & cement products63.90.30%
Syngene InternationalHealthcare research, analytics & technology67.80.32%
L&T Technology ServicesIt enabled services67.40.32%
Procter & Gamble Hygiene & Health CarePersonal care66.50.32%
Aditya Birla CapitalLife insurance150.90.72%
Linde IndiaIndustrial gases69.20.33%
United BreweriesBreweries & distilleries67.30.32%
Dalmia BharatCement & cement products88.30.42%
Sundram FastenersAuto components & equipments510.00%
Bank Of IndiaPublic sector bank98.60.47%
Ajanta PharmaPharmaceuticals59.50.28%
L&T Finance HoldingsInvestment company140.40.67%
Zee Entertainment EnterprisesTv broadcasting & software production60.60.00%
Mazagon Dock ShipbuildersShip building & allied services106.80.00%
EscortsTractors69.90.33%
Gland PharmaPharmaceuticals80.50.00%
Hindustan ZincZinc830.00%
AtulSpecialty chemicals59.10.00%
Gujarat FluorochemicalsSpecialty chemicals77.10.37%
DR LAL PATHLABSHealthcare service provider58.60.00%
Piramal EnterprisesOther financial services58.20.00%
SKF IndiaAbrasives & bearings42.40.00%
Bharat DynamicsAerospace & defense76.90.37%
Timken IndiaAbrasives & bearings43.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments57.10.00%
Grindwell NortonAbrasives & bearings32.80.00%
Honeywell Automation IndiaIndustrial products430.20%
Kajaria CeramicsCeramics52.20.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals58.70.28%
Magma FincorpNon banking financial company (nbfc)40.50.00%
CRISILOther financial services59.50.28%
Star Health and Allied Insurance CoGeneral insurance54.50.00%
The Ramco CementsCement & cement products49.50.00%
Gujarat GasGas transmission/marketing37.70.18%
Aditya Birla Fashion and RetailSpeciality retail19.60.00%
3M IndiaDiversified54.30.26%
General Insurance Corporation of IndiaGeneral insurance660.31%
SJVNPower generation30.70.15%
Bata IndiaFootwear43.60.00%
Endurance TechnologiesAuto components & equipments51.40.24%
Lloyds Metals And EnergySponge iron88.20.42%
JSW InfrastructureEngineering, designing, construction480.23%
Bayer CropsciencePesticides & agrochemicals29.80.00%
Tata TechnologiesComputers - software & consulting64.30.31%
Vedant FashionsSpeciality retail35.40.00%
KPR MillOther textile products66.20.31%
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 insurance22.70.11%
Godrej IndustriesAnimal feed25.70.12%
Sumitomo Chemical IndiaPesticides & agrochemicals29.80.00%
Fertilisers and Chemicals TravancoreFertilizers30.10.14%
Bank of MaharashtraPublic sector bank50.80.24%
Kansai Nerolac PaintsPaints280.00%
Adani WilmarEdible oil47.10.22%
IDBI BankPrivate sector bank310.15%
Metro BrandsFootwear20.50.00%
Colgate - Palmolive (India)Personal care157.50.75%
MaricoPersonal care209.40.99%
SRFSpecialty chemicals234.31.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)145.50.69%
Exide IndustriesAuto components & equipments94.10.45%
Berger Paints IndiaPaints88.70.42%
Indian Renewable Energy Development AgencyFinancial institution62.70.30%
ABB Power Products and Systems IndiaHeavy electrical equipment122.20.60%
Cochin ShipyardShip building & allied services77.80.37%
Housing & Urban Development CorporationFinancial institution66.20.31%
IRB Infrastructure DevelopersCivil construction46.90.22%
NLC IndiaPower generation43.80.21%
Tata Investment CorporationInvestment company53.50.25%
Global HealthHospital580.28%
Bharti HexacomTelecom - equipment & accessories73.30.35%
Indian Overseas BankPublic sector bank22.30.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing11.80.00%
UPL -RightsPesticides & agrochemicals5.70.00%
Blue StarHousehold appliances126.30.60%
Glenmark PharmaceuticalsPharmaceuticals161.60.77%
Indian Railway Catering and Tourism CorporationTour, travel related services114.20.54%
GE T&D IndiaHeavy electrical equipment1970.94%
Adani GasLpg/cng/png/lng supplier95.30.51%
National Aluminium CoAluminium128.60.61%
360 ONE WAMOther financial services150.60.71%
Apar IndustriesOther electrical equipment85.30.41%
Motilal Oswal Financial ServicesStockbroking & allied81.70.39%
Vishal Mega MartDiversified retail156.90.75%
NTPC Green EnergyPower generation48.60.23%
Premier EnergiesOther electrical equipment61.50.29%
Waaree EnergiesOther electrical equipment165.80.79%
Ola Electric Mobility2/3 wheelers29.50.00%
UNO MindaAuto components & equipments129.40.61%
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 supplier92.80.44%
GMR AirportsAirport & airport services213.21.01%
Hero Motocorp2/3 wheelers4422.10%
Indusind BankPrivate sector bank311.81.48%
SwiggyE-retail/ e-commerce177.30.84%
Dabur IndiaPersonal care168.20.80%
ICICI Prudential Life Insurance CoLife insurance134.10.64%
ITC HotelsHotels & resorts107.20.51%
Godfrey Phillips IndiaCigarettes & tobacco products64.50.31%
Hexaware TechnologiesComputers - software & consulting55.40.26%
UCO BankPublic sector bank19.30.09%
Hitachi Energy IndiaHeavy electrical equipment154.70.73%