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Nippon India Nifty Midcap 150 Index Fund-R... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Index

NAV 04 Aug 2021 12.03 -0.12
(-0.99%)

Asset Type

Asset Allocation
Equity 99.99
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 22,242 2.27 1.83 -29.33
Laurus Labs Pharmaceuticals - Indian - Formulations 31,687 2.18 1.76 35.46
Shriram Trans. Finance & Investments 16,202 2.18 1.75 3.21
Crompton Gr. Con Electric Equipment 47,739 2.07 1.67 22.13
Voltas Diversified - Mega 18,736 1.92 1.54 7.15
P I Industries Pesticides / Agrochemicals - Indian 6,505 1.89 1.53 19.6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Tractors 0.56
Banks - Private Sector 5.10
Banks - Public Sector 1.89
Bearings 0.71
Cables - Power 0.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.45
A B B 0.62
Aarti Industries 1.05
AAVAS Financiers 0.62
Adani Total Gas 1.83
Aditya Bir. Fas. 0.43
Aditya Birla Cap 0.46
AIA Engineering 0.55
.