Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Nifty Midcap 150 Index Fund - Portfolio Analysis

  • ₹24.1 (0.0847%)

    Current NAV 11-07-2024

  • 57.85%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 84.64%
  • Others -0.05%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 76.69
Small Cap 4.98
Large Cap 1.78
Others 1.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Healthcare

Automobile

Metals & Mining

Energy

Services

Chemicals

Technology

Construction

Materials

Communication

Consumer Staples

Consumer Discretionary

Textiles

Diversified

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 1.71% 113.87 203.67%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 1.64% 67.2 51.55%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.63% 63.73 107.95%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 1.4% 77.94 79.3%
Yes Bank Ltd. Mid Cap Financial (19.29) 1.37% 62.51 48.06%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.35% 0 0%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 1.3% -471.67 245.09%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.29% 167.31 197.56%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 1.29% 66.93 26.36%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.23% 12.3 45.31%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.23% 0 95.96%
BSE Ltd. Small Cap Services 1.23% 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.2% 201.63 185.77%
Persistent Systems Ltd. Technology 1.19% 0%
Supreme Industries Ltd. Mid Cap Materials (49.99) 1.16% 68.73 78.73%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 1.16% 4.55 76.36%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 1.13% 24.47 80.15%
NHPC Ltd. Mid Cap Energy (24.74) 1.13% 31.27 138.69%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 1.09% 26.54 32.28%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.09% 47.96 34.9%
Godrej Properties Ltd. Mid Cap Construction (112.03) 1.07% 125.4 104.67%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 1.06% -3.5 119.02%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.05% 199.11 99.02%
Union Bank of India Large Cap Financial (12.15) 1.03% 7.53 65.39%
Coforge Ltd. Mid Cap Technology (33.93) 1.03% 48.71 28.04%
IDFC First Bank Ltd. Mid Cap Financial (19.29) 1.02% 19.91 -5.78%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.01% 10.88 109.86%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 1% 50.85 54.04%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 0.98% 34.47 69.72%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 0.97% 63.28 147.23%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.96% 35.16 6.53%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.91% 21.05 131.64%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 0.9% 58.38 17.59%
Astral Ltd. Mid Cap Materials (67.4) 0.88% 113.31 25.21%
UPL Ltd. Mid Cap Chemicals (35.85) 0.87% -35.21 -12.56%
Torrent Power Ltd. Mid Cap Energy (24.74) 0.86% 39.52 140.61%
MRF Ltd. Mid Cap Automobile (29.23) 0.86% 26.42 26.87%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 0.84% 60.64 45%
Balkrishna Industries Ltd. Mid Cap Automobile (29.23) 0.82% 41.05 30.22%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 0.82% 0 0%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.82% 57.92 -8.63%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 0.78% 71.03 88.71%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.45) 0.78% 20.33 68.3%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.78% 0 14.53%
Oil India Ltd. Mid Cap Energy (10.44) 0.77% 15.28 249.47%
Indus Towers Ltd. Mid Cap Communication (24.44) 0.76% 17.46 138.34%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.76% 51.35 200.26%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.76% 103.05 22.54%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.75% 0 8.75%
Petronet LNG Ltd. Mid Cap Energy (28.09) 0.75% 13.96 48.05%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 0.72% 32.09 65.01%
GMR Airports Infrastructure Ltd. Mid Cap Construction (576.91) 0.71% -104.73 114.25%
Thermax Ltd. Mid Cap Capital Goods (65.52) 0.7% 97.53 127.66%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.7% 174.94 65.69%
Indian Bank Mid Cap Financial (12.15) 0.67% 8.94 72.21%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 0.65% 8.99 98.28%
Mphasis Ltd. Mid Cap Technology (19.56) 0.64% 0 0%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.64% 95.8 20.84%
Linde India Ltd. Mid Cap Chemicals (146.99) 0.63% 169.47 93.89%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 0.62% 17.16 43.9%
Carborundum Universal Ltd. Small Cap Metals & Mining (85.08) 0.6% 69.78 41.67%
Hindustan Zinc Ltd. Large Cap Metals & Mining (36.52) 0.59% 36.13 99.49%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.59% 41.03 175.98%
ACC Ltd. Mid Cap Materials (55.47) 0.58% 21.6 50.19%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 0.58% 0 30.79%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.56% 0 9.05%
JK Cement Ltd. Mid Cap Materials (55.47) 0.55% 42.06 29.72%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.54% 19.18 -7.41%
Bank of India Mid Cap Financial (12.15) 0.54% 8.34 51.58%
Tata Chemicals Ltd. Mid Cap Chemicals (18.98) 0.54% 101.22 8.37%
Aditya Birla Capital Ltd. Mid Cap Financial (31.68) 0.53% 17.58 19.61%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.52% 20.64 -6.8%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.52% 18.4 18.6%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 0.52% 56.74 60.03%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 0.52% 18.49 6.37%
Bandhan Bank Ltd. Mid Cap Financial (19.29) 0.52% 0 -12.95%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.51% 73.31 30.06%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.51% 67.4 12.1%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.95) 0.51% 46.51 42.84%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.49% 35.18 27.15%
Abbott India Ltd. Mid Cap Healthcare (43.36) 0.47% 0 16.52%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.47% 43.01 -3.49%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.47% 132.81 16.13%
Biocon Ltd. Mid Cap Healthcare (43.36) 0.47% 41.12 35.17%
Patanjali Foods Ltd. Mid Cap Consumer Staples (71.31) 0.46% 1476.64 28.66%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.46% -116.65 -17%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.45% 0 100.49%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.43% 41.13 68.39%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.43% 56.55 13.75%
L&T Finance Ltd. Mid Cap Financial (31.68) 0.43% 19.57 35.22%
L&T Technology Services Ltd. Mid Cap Technology (47.39) 0.42% 40.91 30.84%
Emami Ltd. Small Cap Consumer Staples (68.93) 0.42% 45.87 78.81%
Syngene International Ltd. Mid Cap Healthcare (60.85) 0.41% 58.41 -5.16%
Timken India Ltd. Mid Cap Capital Goods (59.84) 0.41% 0 17.39%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 0.4% 77.63 23.47%
Honeywell Automation India Ltd. Mid Cap Capital Goods (135.58) 0.38% 0 29.97%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 0.36% 73.59 83.85%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 0.34% 52.52 5.42%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 0.34% 33.97 54.16%
Crisil Ltd. Mid Cap Services (46.46) 0.34% 48.58 12.82%
SJVN Ltd. Mid Cap Energy (24.74) 0.33% 65.19 215.17%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 0.33% -52.32 51.47%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (81.31) 0.33% 69.02 24.21%
3M India Ltd. Mid Cap Diversified 0.32% 0%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.32% 52.18 -13.99%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.85) 0.32% -12.5 -3.64%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 0.32% 38.22 34.96%
Atul Ltd. Small Cap Chemicals (49.7) 0.3% 63.58 6.15%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.3% 74.11 -9.15%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.28% 74.16 31.02%
Lloyds Metals & Energy Ltd. Mid Cap Metals & Mining (21.25) 0.26% 30.37 49.71%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.26% 0 25.18%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 0.26% 0 -7.74%
JSW Infrastructure Ltd. Mid Cap Services 0.24% 0%
Bank of Maharashtra Mid Cap Financial (12.15) 0.23% 11.34 103.81%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.23% 0 166.23%
Tata Technologies Ltd Mid Cap Services (33.93) 0.23% 61.61 0%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.21% 30.9 31.77%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 0.2% 68 21.15%
ICICI Securities Ltd. Small Cap Financial (31.68) 0.2% 14.79 27.29%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.18% 19.59 2.96%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.18% 0 -100%
Godrej Industries Ltd. Small Cap Consumer Staples (68.93) 0.17% 506.66 81.31%
IDBI Bank Ltd. Large Cap Financial (0) 0.16% 0 29.46%
The Fertilisers And Chemicals Travancore Ltd. Mid Cap Chemicals (40.1) 0.15% 480.53 130.97%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.05

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.57% 0%
Others Others -0.62% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Nifty Midcap 150 Index Fund ?

The top holdings of this fund are Suzlon Energy Ltd., The Indian Hotels Company Ltd., Cummins India Ltd., CG Power and Industrial Solutions Ltd., Yes Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Nifty Midcap 150 Index Fund ?

The major sectors of this fund are Financial, Capital Goods, Healthcare, Automobile, Metals & Mining.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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