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Nippon India Growth Fund Dividend Plan- Idcw Payout Option

Equity Create Wealth

Mid Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.113.228 (12/05/2025)

	L 52Wk H
100.60		134.83

Asset Allocation for Nippon India Growth Fund Dividend Plan- Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Growth Fund Dividend Plan- Idcw Payout Option

24.71 % of total assets

BSE Limited(3.47%)

Cholamandalam Financial Holdings Limited(2.87%)

Fortis Healthcare Limited(2.62%)

Persistent Systems Limited(2.52%)

Power Finance Corporation Limited(2.35%)

The Federal Bank Limited(2.27%)

AU Small Finance Bank Limited(2.26%)

Dixon Technologies (India) Limited(2.13%)

Indus Towers Limited(2.12%)

Voltas Limited(2.10%)

Detailed Portfolio of Nippon India Growth Fund Dividend Plan- Idcw Payout Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -94 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
BSE Limited	3.47%	1204.713 Cr
Cholamandalam Financial Holdings Limited	2.87%	994.497 Cr
Fortis Healthcare Limited	2.62%	908.795 Cr
Persistent Systems Limited	2.52%	874.978 Cr
Power Finance Corporation Limited	2.35%	814.800 Cr
The Federal Bank Limited	2.27%	786.720 Cr
AU Small Finance Bank Limited	2.26%	782.100 Cr
Dixon Technologies (India) Limited	2.13%	740.340 Cr
Indus Towers Limited	2.12%	734.760 Cr
Voltas Limited	2.10%	729.299 Cr
Max Healthcare Institute Limited	1.99%	691.866 Cr
Max Financial Services Limited	1.92%	665.550 Cr
Varun Beverages Limited	1.80%	624.094 Cr
Bharat Forge Limited	1.73%	601.127 Cr
Ashok Leyland Limited	1.68%	584.052 Cr
Torrent Power Limited	1.56%	540.021 Cr
Lupin Limited	1.54%	534.877 Cr
Prestige Estates Projects Limited	1.48%	512.507 Cr
NTPC Limited	1.43%	496.370 Cr
ICICI Lombard General Insurance Company Limited	1.41%	487.988 Cr
APL Apollo Tubes Limited	1.40%	485.940 Cr
Jubilant Foodworks Limited	1.38%	479.318 Cr
Info Edge (India) Limited	1.37%	474.175 Cr	-
The Indian Hotels Company Limited	1.36%	472.620 Cr
United Breweries Limited	1.28%	442.800 Cr
Alkem Laboratories Limited	1.27%	442.075 Cr
Eternal Limited	1.27%	441.788 Cr
Page Industries Limited	1.26%	437.904 Cr
One 97 Communications Limited	1.25%	434.962 Cr
IPCA Laboratories Limited	1.25%	434.372 Cr
Supreme Industries Limited	1.25%	432.425 Cr
REC Limited	1.21%	420.100 Cr
Vishal Mega Mart Limited	1.19%	413.457 Cr
Tube Investments of India Limited	1.19%	413.340 Cr
Hyundai Motor India Ltd	1.15%	398.825 Cr
Gland Pharma Limited	1.13%	392.000 Cr
Bharat Heavy Electricals Limited	1.11%	383.380 Cr
Cummins India Limited	1.09%	376.402 Cr
NLC India Limited	1.06%	366.316 Cr
Sundaram Finance Limited	1.05%	364.319 Cr
Trent Limited	1.04%	362.075 Cr
Samvardhana Motherson International Limited	1.04%	359.829 Cr
Dalmia Bharat Limited	1.01%	349.686 Cr
Gujarat Gas Limited	0.99%	343.344 Cr
FSN E-Commerce Ventures Limited	0.94%	326.542 Cr
Angel One Limited	0.92%	320.032 Cr
CG Power and Industrial Solutions Limited	0.92%	319.769 Cr
HDFC Asset Management Company Limited	0.92%	317.720 Cr
InterGlobe Aviation Limited	0.91%	314.970 Cr
Bharat Electronics Limited	0.91%	314.100 Cr
GE Vernova T&D India Limited	0.86%	299.125 Cr
Devyani International Limited	0.86%	296.647 Cr
Balkrishna Industries Limited	0.85%	294.261 Cr
Union Bank of India	0.83%	289.294 Cr
Schaeffler India Limited	0.83%	288.171 Cr
Container Corporation of India Limited	0.81%	282.160 Cr
ZF Commercial Vehicle Control Systems India Limited	0.80%	278.099 Cr
Mphasis Limited	0.78%	271.590 Cr
Coromandel International Limited	0.77%	268.102 Cr
Astral Limited	0.74%	255.993 Cr
Hindustan Aeronautics Limited	0.71%	246.835 Cr
Endurance Technologies Limited	0.70%	243.750 Cr
Indian Bank	0.69%	239.333 Cr
Hindustan Petroleum Corporation Limited	0.68%	236.375 Cr
Gujarat Fluorochemicals Limited	0.68%	235.508 Cr
Bata India Limited	0.66%	229.596 Cr
Mahindra & Mahindra Financial Services Limited	0.64%	223.013 Cr
Crompton Greaves Consumer Electricals Limited	0.58%	202.380 Cr
NTPC Green Energy Limited	0.53%	182.558 Cr
3M India Limited	0.52%	180.660 Cr
Carborundum Universal Limited	0.49%	171.223 Cr
Bank of India	0.48%	166.968 Cr
GlaxoSmithKline Pharmaceuticals Limited	0.48%	165.721 Cr
Prudent Corporate Advisory Services Limited	0.48%	165.050 Cr
Sanofi Consumer Healthcare India Limited	0.47%	163.109 Cr
Timken India Limited	0.46%	158.498 Cr
JK Cement Limited	0.45%	154.644 Cr
Radico Khaitan Limited	0.44%	150.809 Cr
Sundram Fasteners Limited	0.42%	146.516 Cr
NMDC Limited	0.42%	145.946 Cr
Sona BLW Precision Forgings Limited	0.41%	143.764 Cr
Bayer Cropscience Limited	0.41%	142.359 Cr
Sanofi India Limited	0.39%	134.767 Cr
Indraprastha Gas Limited	0.38%	132.974 Cr
Restaurant Brands Asia Limited	0.35%	122.188 Cr
Deepak Nitrite Limited	0.33%	114.932 Cr
Tata Communications Limited	0.27%	93.893 Cr
MTAR Technologies Limited	0.23%	80.656 Cr
Rategain Travel Technologies Limited	0.21%	73.964 Cr
IndusInd Bank Limited	0.19%	67.112 Cr
Ajanta Pharma Limited	0.16%	56.949 Cr
Affle 3i Limited	0.15%	52.228 Cr
Apar Industries Limited	0.14%	48.775 Cr
Globsyn Technologies Limited**	0.00%	0.000 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	1.97%	682.980 Cr	-
Cash Margin - CCIL	0.01%	3.854 Cr	-
Net Current Assets	-0.11%	-37.335 Cr	-

Insight on the composition of the Nippon India Growth Fund Dividend Plan- Idcw Payout Option

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