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Scheme Profile
 
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Nippon India Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited2.3868566912137.9548
Domestic EquitiesMax Healthcare Institute Limited2.272935519636.1447
Domestic EquitiesBSE Limited1.82166486828.9675
Domestic EquitiesThe Indian Hotels Company Limited1.784441932628.3758
Domestic EquitiesPersistent Systems Limited1.71645080427.2944
Domestic EquitiesPB Fintech Limited1.621115153825.7789
Domestic EquitiesDixon Technologies (India) Limited1.59781806925.4079
Domestic EquitiesLupin Limited1.585511528725.2127
Domestic EquitiesCoforge Limited1.52213174724.2042
Domestic EquitiesThe Federal Bank Limited1.5006117029523.8635
Domestic EquitiesTube Investments of India Limited1.43425088722.8073
Domestic EquitiesCummins India Limited1.42636479322.6814
Domestic EquitiesCG Power and Industrial Solutions Limited1.353630557821.5249
Domestic EquitiesHDFC Asset Management Company Limited1.30764836320.7934
Domestic EquitiesIDFC First Bank Limited1.3053314844220.7577
Domestic EquitiesIndus Towers Limited1.272059394820.2269
Domestic EquitiesColgate Palmolive (India) Limited1.21986333719.3970
Domestic EquitiesAurobindo Pharma Limited1.174513373818.6765
Domestic EquitiesYes Bank Limited1.1555900708318.3744
Domestic EquitiesVoltas Limited1.132310915718.0054
Domestic EquitiesHindustan Petroleum Corporation Limited1.099645908817.4867
Domestic EquitiesPI Industries Limited1.09543880717.4185
Domestic EquitiesBharat Forge Limited1.080412183417.1804
Domestic EquitiesAU Small Finance Bank Limited1.031426780016.4014
Domestic EquitiesMarico Limited1.012025145716.0932
Domestic EquitiesGodrej Properties Limited0.99985529015.8997
Domestic EquitiesSundaram Finance Limited0.98383256315.6441
Domestic EquitiesSRF Limited0.97876938315.5636
Domestic EquitiesFortis Healthcare Limited0.978324902215.5564
Domestic EquitiesMphasis Limited0.97705395615.5369
Domestic EquitiesMax Financial Services Limited0.952211801815.1417
Domestic EquitiesSona BLW Precision Forgings Limited0.923121407014.6788
Domestic EquitiesPolycab India Limited0.91922255614.6172
Domestic EquitiesTorrent Power Limited0.91537989414.5547
Domestic EquitiesAlkem Laboratories Limited0.90832499414.4447
Domestic EquitiesAshok Leyland Limited0.896468477014.2555
Domestic EquitiesGMR Airports Infrastructure Limited0.8549171399113.5954
Domestic EquitiesThe Phoenix Mills Limited0.85298910513.5631
Domestic EquitiesUPL Limited0.842224191413.3936
Domestic EquitiesSupreme Industries Limited0.83413088313.2635
Domestic EquitiesPrestige Estates Projects Limited0.82968061513.1922
Domestic EquitiesAPL Apollo Tubes Limited0.82678646513.1466
Domestic EquitiesRail Vikas Nigam Limited0.805127135212.8024
Domestic EquitiesPage Industries Limited0.7975293812.6815
Domestic EquitiesOil India Limited0.773226062312.2949
Domestic EquitiesOracle Financial Services Software Limited0.77091126012.2582
Domestic EquitiesOne 97 Communications Limited0.770116137712.2469
Domestic EquitiesNMDC Limited0.768255055912.2153
Domestic EquitiesMankind Pharma Limited0.75704513012.0378
Domestic EquitiesPetronet LNG Limited0.750135822611.9289
Domestic EquitiesSolar Industries India Limited0.74891164111.9087
Domestic EquitiesMRF Limited0.746696911.8726
Domestic EquitiesFSN E-Commerce Ventures Limited0.743165044611.8167
Domestic EquitiesTata Elxsi Limited0.73151656511.6317
Domestic EquitiesContainer Corporation of India Limited0.701213162911.1503
Domestic EquitiesOberoi Realty Limited0.69575624711.0627
Domestic EquitiesKEI Industries Limited0.68602692310.9085
Domestic EquitiesBalkrishna Industries Limited0.68543841010.8986
Domestic EquitiesKPIT Technologies Limited0.68227786210.8481
Domestic EquitiesJindal Stainless Limited0.661915585510.5249
Domestic EquitiesJubilant Foodworks Limited0.660818243010.5080
Domestic EquitiesAstral Limited0.65775907810.4589
Domestic EquitiesIPCA Laboratories Limited0.64846490210.3116
Domestic EquitiesIndian Bank0.629216887010.0064
Domestic EquitiesTata Communications Limited0.6264561309.9611
Domestic EquitiesExide Industries Limited0.62312175699.9092
Domestic EquitiesMuthoot Finance Limited0.6220512409.8916
Domestic EquitiesSBI Cards and Payment Services Limited0.61911430139.8450
Domestic EquitiesKalyan Jewellers India Limited0.61721493619.8153
Domestic EquitiesCoromandel International Limited0.5875559859.3419
Domestic EquitiesVodafone Idea Limited0.5759112780859.1578
Domestic EquitiesThermax Limited0.5733185109.1170
Domestic EquitiesLIC Housing Finance Limited0.57031437219.0695
Domestic EquitiesDeepak Nitrite Limited0.5450328758.6668
Domestic EquitiesJK Cement Limited0.5434199928.6411
Domestic EquitiesTata Chemicals Limited0.5408748478.5992
Domestic EquitiesPatanjali Foods Limited0.5319471678.4582
Domestic EquitiesGujarat Fluorochemicals Limited0.5288195198.4090
Domestic EquitiesUNO Minda Limited0.5283854418.4014
Domestic EquitiesApollo Tyres Limited0.50511590578.0316
Domestic EquitiesSteel Authority of India Limited0.50286908237.9963
Domestic EquitiesDelhivery Limited0.49602214977.8875
Domestic EquitiesHindustan Zinc Limited0.49571425017.8832
Domestic EquitiesLinde India Limited0.4840100547.6960
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.48102826947.6497
Domestic EquitiesACC Limited0.4747325317.5485
Domestic EquitiesSyngene International Limited0.4665862337.4182
Domestic EquitiesCarborundum Universal Limited0.4609531517.3293
Domestic EquitiesBerger Paints (I) Limited0.45941360827.3049
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.457945257.2824
Domestic EquitiesAbbott India Limited0.455024977.2360
Domestic EquitiesBandhan Bank Limited0.45463967647.2294
Domestic EquitiesAIA Engineering Limited0.4508187677.1685
Domestic EquitiesIndraprastha Gas Limited0.44281676077.0420
Domestic EquitiesDalmia Bharat Limited0.4403381967.0021
Domestic EquitiesHitachi Energy India Limited0.436850276.9468
Domestic EquitiesUnited Breweries Limited0.4348359796.9135
Domestic EquitiesAditya Birla Capital Limited0.43473401256.9124
Domestic EquitiesSundram Fasteners Limited0.4337512746.8969
Domestic EquitiesBiocon Limited0.42742150306.7971
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.42533219756.7628
Domestic EquitiesEmami Limited0.4168942346.6279
Domestic EquitiesSchaeffler India Limited0.4159192496.6138
Domestic EquitiesL&T Technology Services Limited0.4077131096.4835
Domestic EquitiesCRISIL Limited0.4010116496.3775
Domestic EquitiesBank of India0.39695806916.3115
Domestic EquitiesGland Pharma Limited0.3948380286.2788
Domestic EquitiesAjanta Pharma Limited0.3878201226.1668
Domestic EquitiesLloyds Metals And Energy Limited0.3814623516.0658
Domestic EquitiesEscorts Kubota Limited0.3782160606.0146
Domestic EquitiesMazagon Dock Shipbuilders Limited0.3762146635.9820
Domestic EquitiesTata Technologies Limited0.3727588985.9269
Domestic EquitiesAditya Birla Fashion and Retail Limited0.37061912635.8938
Domestic EquitiesTimken India Limited0.3659171715.8188
Domestic EquitiesSKF India Limited0.3610111285.7406
Domestic EquitiesL&T Finance Limited0.35213835295.5995
Domestic EquitiesGeneral Insurance Corporation of India0.34311477685.4556
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.3381198225.3762
Domestic EquitiesHousing & Urban Development Corporation Limited0.32762398275.2098
Domestic EquitiesPoonawalla Fincorp Limited0.32611384515.1850
Domestic EquitiesStar Health And Allied Insurance Company Limited0.32461024405.1625
Domestic EquitiesCochin Shipyard Limited0.3221342105.1219
Domestic EquitiesMotherson Sumi Wiring India Limited0.32008103665.0891
Domestic EquitiesIRB Infrastructure Developers Limited0.30929482514.9167
Domestic EquitiesGrindwell Norton Limited0.3086221684.9070
Domestic Equities3M India Limited0.306013504.8664
Domestic EquitiesHoneywell Automation India Limited0.302810524.8151
Domestic EquitiesBharat Dynamics Limited0.3006440434.7800
Domestic EquitiesGlobal Health Limited0.2762397024.3914
Domestic EquitiesTata Investment Corporation Limited0.274363344.3623
Domestic EquitiesGujarat Gas Limited0.2691824204.2788
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.264829304.2105
Domestic EquitiesBank of Maharashtra0.25967518254.1275
Domestic EquitiesBayer Cropscience Limited0.253960944.0378
Domestic EquitiesNLC India Limited0.25251559094.0147
Domestic EquitiesK.P.R. Mill Limited0.2524429604.0142
Domestic EquitiesEndurance Technologies Limited0.2516168514.0015
Domestic EquitiesJSW Infrastructure Ltd0.25131268993.9960
Domestic EquitiesBharti Hexacom Limited0.2469278533.9267
Domestic EquitiesSJVN Limited0.24363418183.8738
Domestic EquitiesGodrej Industries Limited0.2047313523.2553
Domestic EquitiesSun TV Network Limited0.1921406063.0544
Domestic EquitiesAdani Wilmar Limited0.1644755362.6143
Domestic EquitiesFertilizers and Chemicals Travancore Limited0.1613297692.5646
Domestic EquitiesThe New India Assurance Company Limited0.14171150072.2534
Domestic EquitiesIDBI Bank Limited0.14102683132.2418
Domestic EquitiesIndian Overseas Bank0.11233278091.7852
Domestic EquitiesMetro Brands Limited0.1122148681.7848
Domestic EquitiesMangalore Refinery and Petrochemicals Limited0.0814875701.2939
Total 100.0202 1590.5400
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2014 3.2025
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0183
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2228 -3.5425
Total -0.0202 -0.3217
 
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