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Large & Mid Cap · Nippon India Mutual Fund · AMFI code 100378Nippon India Vision Large & Mid Cap Fund
Disclosed for 64 months, May 2021 to Aug 2026.Published as: Nippon India Vision Large & Mid Cap Fund (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Portfolio value
₹7,903 Cr
up ₹199 Cr vs Jul 2026
- Stocks held
- 80
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 80 stocks worth ₹7,903 Cr, up ₹199 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.9%), State Bank of India (4.4%), Dixon Technologies (India) Limited (3.8%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.3%. Compared with Jul 2026 the fund entered 7 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.29% | up 1.99 pts | ₹418 Cr | up ₹164 Cr | Added |
| ICICI Bank Limited | 4.87% | down 0.06 pts | ₹385 Cr | up ₹4.9 Cr | Added |
| State Bank of India | 4.37% | up 0.43 pts | ₹345 Cr | up ₹41.4 Cr | Added |
| Dixon Technologies (India) Limited | 3.76% | up 0.11 pts | ₹297 Cr | up ₹16 Cr | Added |
| Eternal Limited | 3.74% | up 0.60 pts | ₹295 Cr | up ₹53.3 Cr | Added |
| Axis Bank Limited | 2.96% | up 0.09 pts | ₹234 Cr | up ₹12.7 Cr | Added |
| HDFC Bank Limited | 2.69% | down 1.62 pts | ₹213 Cr | down ₹119 Cr | Trimmed |
| Coforge Limited | 2.66% | up 0.29 pts | ₹210 Cr | up ₹28 Cr | Added |
| Trent Limited | 2.37% | down 0.17 pts | ₹187 Cr | down ₹8.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.28% | up 0.05 pts | ₹180 Cr | up ₹8.3 Cr | Added |
| Titan Company Limited | 2.26% | up 0.04 pts | ₹179 Cr | up ₹8 Cr | Added |
| Reliance Industries Limited | 2.10% | down 0.11 pts | ₹166 Cr | down ₹4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.88% | up 0.21 pts | ₹149 Cr | up ₹19.8 Cr | Added |
| KEI Industries Limited | 1.87% | up 0.20 pts | ₹148 Cr | up ₹19.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.85% | up 0.10 pts | ₹146 Cr | up ₹11.8 Cr | Added |
| AU Small Finance Bank Limited | 1.65% | up 0.02 pts | ₹130 Cr | up ₹4.7 Cr | Added |
| TVS Motor Company Limited | 1.65% | down 0.31 pts | ₹130 Cr | down ₹20.7 Cr | Trimmed |
| Cummins India Limited | 1.61% | down 0.18 pts | ₹128 Cr | down ₹10.3 Cr | Trimmed |
| Voltas Limited | 1.53% | down 0.22 pts | ₹121 Cr | down ₹13.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.51% | down 0.09 pts | ₹119 Cr | down ₹3.7 Cr | Trimmed |
| Fortis Healthcare Limited | 1.51% | down 0.10 pts | ₹119 Cr | down ₹5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.48% | up <0.01 pts | ₹117 Cr | up ₹3.1 Cr | Added |
| Balkrishna Industries Limited | 1.44% | up 0.28 pts | ₹114 Cr | up ₹24.7 Cr | Added |
| Asian Paints Limited | 1.32% | down 0.08 pts | ₹104 Cr | down ₹3.2 Cr | Trimmed |
| Varun Beverages Limited | 1.32% | down 0.18 pts | ₹104 Cr | down ₹10.9 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.32% | down 0.02 pts | ₹104 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 1.29% | down 0.03 pts | ₹102 Cr | up ₹41 L | Held |
| Biocon Limited | 1.24% | down 0.07 pts | ₹98.2 Cr | down ₹3.3 Cr | Trimmed |
| MphasiS Limited | 1.23% | up 0.62 pts | ₹97.1 Cr | up ₹50.3 Cr | Added |
| Bajaj Auto Limited | 1.23% | down 0.31 pts | ₹97 Cr | down ₹21.2 Cr | Trimmed |
| Blue Star Limited | 1.20% | down 0.21 pts | ₹94.6 Cr | down ₹14 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.12% | down 0.05 pts | ₹88.3 Cr | down ₹1.5 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.10% | up 1.10 pts | ₹87.2 Cr | up ₹87.2 Cr | New |
| JSW Energy Limited | 1.08% | down 0.10 pts | ₹85.5 Cr | down ₹5.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.08% | up 0.10 pts | ₹85.4 Cr | up ₹9.8 Cr | Added |
| Aurobindo Pharma Limited | 1.07% | up 0.25 pts | ₹84.8 Cr | up ₹21.6 Cr | Added |
| Britannia Industries Limited | 1.06% | down 0.06 pts | ₹84 Cr | down ₹2.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.04% | up 0.03 pts | ₹82.4 Cr | up ₹4.7 Cr | Added |
| Tata Consumer Products Limited | 1.03% | down 0.07 pts | ₹81.3 Cr | down ₹3.6 Cr | Trimmed |
| Bharti Hexacom Limited | 1.02% | down 0.04 pts | ₹81 Cr | down ₹1.3 Cr | Trimmed |
| Apar Industries Limited | 1.02% | up 1.02 pts | ₹80.2 Cr | up ₹80.2 Cr | New |
| Coromandel International Limited | 0.98% | down 0.11 pts | ₹77.3 Cr | down ₹6.8 Cr | Trimmed |
| Hindalco Industries Limited | 0.96% | up 0.96 pts | ₹76.2 Cr | up ₹76.2 Cr | New |
| Vedanta Aluminium Metal Limited | 0.88% | up 0.29 pts | ₹69.6 Cr | up ₹24.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.88% | down 0.06 pts | ₹69.5 Cr | down ₹3.2 Cr | Trimmed |
| Abbott India Limited | 0.87% | down 0.09 pts | ₹68.8 Cr | down ₹5.2 Cr | Trimmed |
| Cipla Limited | 0.87% | down 0.06 pts | ₹68.6 Cr | down ₹3.1 Cr | Trimmed |
| Tata Communications Limited | 0.86% | up 0.34 pts | ₹67.6 Cr | up ₹28 Cr | Added |
| One 97 Communications Limited | 0.84% | up 0.31 pts | ₹66.1 Cr | up ₹25.8 Cr | Added |
| BSE Limited | 0.75% | down 0.10 pts | ₹59.1 Cr | down ₹6.6 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- DDB DEWAN HSG FINANCE CORPORATION LTD1.1% · ₹87.2 Cr
- Apar Industries Limited1.0% · ₹80.2 Cr
- Hindalco Industries Limited1.0% · ₹76.2 Cr
- ICICI Lombard General Insurance Company Limited0.5% · ₹40.1 Cr
- Tata Steel Limited0.5% · ₹36.9 Cr
- Life Insurance Corporation Of India0.4% · ₹32.1 Cr
- Max Financial Services Limited0.2% · ₹13.5 Cr
Exited Exited (9)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Finance (+1.4 pts) and Insurance (+1.3 pts), and fell most in Healthcare Services (−1.5 pts) and Automobiles (−1.4 pts).
- Finance2.8% → 4.3%+1.4 pts
- Insurance0.4% → 1.7%+1.3 pts
- Non - Ferrous Metals0.6% → 1.9%+1.3 pts
- Electrical Equipment3.4% → 4.7%+1.3 pts
- IT - Software3.5% → 4.6%+1.0 pts
- Financial Technology (fintech)0.9% → 1.5%+0.6 pts
- Healthcare Services3.1% → 1.6%−1.5 pts
- Automobiles6.8% → 5.4%−1.4 pts
- Beverages2.5% → 1.5%−1.0 pts
- Personal Products1.3% → 0.4%−0.9 pts
- Banks19.7% → 18.8%−0.8 pts
- Power2.8% → 2.2%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 16.3% | 18.6% | 16.2% | 19.7% | 18.8% |
| Consumer Durables | 9.1% | 4.9% | 5.1% | 6.2% | 11.2% | 11.1% |
| Retailing | 2.8% | 8.9% | 4.3% | 6.1% | 9.7% | 9.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.0% | 2.9% | 5.1% | 6.3% | 6.6% |
| Automobiles | 4.2% | 6.7% | 6.3% | 6.5% | 6.8% | 5.4% |
| Electrical Equipment | 5.2% | 4.4% | 4.0% | 5.1% | 3.4% | 4.7% |
| IT - Software | 8.4% | 7.1% | 3.7% | 3.9% | 3.5% | 4.6% |
| Finance | 5.5% | 3.9% | 5.9% | 3.2% | 2.8% | 4.3% |
| Industrial Products | 2.6% | 3.7% | 4.4% | 6.2% | 4.0% | 4.2% |
| Auto Components | 2.1% | 0.7% | 2.8% | 2.8% | 4.2% | 3.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
5.3%
▲ 2.0 pts vs Jul 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.3%
- Aug 2025 · now ▲ 1.9 pts
- Last 12 months
- 1.4% – 5.3%
- lowest to highest · record 5.3% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.