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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
₹3,027 Cr
down ₹137 Cr vs Jan 2022
- Stocks held
- 82
- unchanged
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Largest position
- 4.7%
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In February 2022 it disclosed 82 stocks worth ₹3,027 Cr, down ₹137 Cr from Jan 2022. Its largest positions were HDFC Bank Limited (4.7%), Infosys Limited (4.3%), ICICI Bank Limited (3.9%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2022 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 4.73% | up 0.02 pts | ₹143 Cr | down ₹6 Cr | Trimmed |
| Infosys Limited | 4.25% | up 0.14 pts | ₹129 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Bank Limited | 3.87% | down 0.06 pts | ₹117 Cr | down ₹7.3 Cr | Trimmed |
| Reliance Industries Limited | 3.43% | down 0.19 pts | ₹104 Cr | down ₹10.7 Cr | Trimmed |
| State Bank of India | 2.53% | down 0.17 pts | ₹76.5 Cr | down ₹8.7 Cr | Trimmed |
| Larsen & Toubro Limited | 2.30% | up 0.71 pts | ₹69.5 Cr | up ₹19.4 Cr | Added |
| Housing Development Finance Corporation Limited | 2.26% | down 0.05 pts | ₹68.4 Cr | down ₹4.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.17% | up 0.11 pts | ₹65.7 Cr | up ₹62 L | Added |
| HCL Technologies Limited | 2.10% | up 0.14 pts | ₹63.4 Cr | up ₹1.6 Cr | Added |
| Trent Limited | 1.96% | up 0.21 pts | ₹59.5 Cr | up ₹4.1 Cr | Added |
| Page Industries Limited | 1.81% | down 0.26 pts | ₹54.9 Cr | down ₹10.8 Cr | Trimmed |
| Ashok Leyland Limited | 1.75% | down 0.12 pts | ₹53.1 Cr | down ₹6.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.74% | down 0.01 pts | ₹52.6 Cr | down ₹2.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.69% | up 0.22 pts | ₹51.2 Cr | up ₹4.6 Cr | Added |
| Bata India Limited | 1.59% | down 0.14 pts | ₹48.1 Cr | down ₹6.6 Cr | Trimmed |
| Deepak Nitrite Limited | 1.58% | down 0.11 pts | ₹47.9 Cr | down ₹5.6 Cr | Trimmed |
| United Breweries Limited | 1.57% | down 0.05 pts | ₹47.6 Cr | down ₹3.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.54% | up 0.20 pts | ₹46.7 Cr | up ₹4.3 Cr | Added |
| Oil India Limited | 1.51% | down 0.04 pts | ₹45.7 Cr | down ₹3.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.51% | down 0.07 pts | ₹45.7 Cr | down ₹4.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.49% | up 1.14 pts | ₹45.2 Cr | up ₹34.1 Cr | Added |
| AU Small Finance Bank Limited | 1.49% | down 0.06 pts | ₹45 Cr | down ₹4 Cr | Trimmed |
| Axis Bank Limited | 1.43% | up 0.01 pts | ₹43.4 Cr | down ₹1.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.38% | up 0.02 pts | ₹41.8 Cr | down ₹1.3 Cr | Trimmed |
| Hindalco Industries Limited | 1.33% | down 0.53 pts | ₹40.2 Cr | down ₹18.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.33% | up 0.13 pts | ₹40.2 Cr | up ₹2.2 Cr | Added |
| Persistent Systems Limited | 1.30% | down 0.09 pts | ₹39.4 Cr | down ₹4.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.27% | up 0.05 pts | ₹38.4 Cr | down ₹30 L | Trimmed |
| Max Financial Services Limited | 1.26% | down 0.12 pts | ₹38.2 Cr | down ₹5.6 Cr | Trimmed |
| Alkem Laboratories Limited | 1.26% | down 0.04 pts | ₹38 Cr | down ₹3 Cr | Trimmed |
| MphasiS Limited | 1.23% | up 0.05 pts | ₹37.3 Cr | up ₹3 L | Held |
| ITC Limited | 1.19% | up 0.19 pts | ₹36.1 Cr | up ₹4.2 Cr | Added |
| SRF Limited | 1.18% | up 0.04 pts | ₹35.8 Cr | down ₹35 L | Trimmed |
| Vedanta Limited | 1.13% | up 0.62 pts | ₹34.2 Cr | up ₹18.1 Cr | Added |
| Bajaj Finance Limited | 1.12% | up 0.05 pts | ₹34.1 Cr | up ₹1 L | Held |
| Coal India Limited | 1.12% | up 0.11 pts | ₹33.9 Cr | up ₹1.9 Cr | Added |
| Tata Chemicals Limited | 1.11% | down 0.07 pts | ₹33.7 Cr | down ₹3.7 Cr | Trimmed |
| NTPC Limited | 1.10% | down 0.02 pts | ₹33.4 Cr | down ₹2.1 Cr | Trimmed |
| Bank of Baroda | 1.10% | up 0.44 pts | ₹33.3 Cr | up ₹12.3 Cr | Added |
| Tata Consultancy Services Limited | 1.06% | down 0.71 pts | ₹32 Cr | down ₹24.1 Cr | Trimmed |
| Grasim Industries Limited | 1.06% | down 0.04 pts | ₹32 Cr | down ₹2.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.05% | up 0.32 pts | ₹31.9 Cr | up ₹8.6 Cr | Added |
| Abbott India Limited | 1.04% | up 0.13 pts | ₹31.6 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 1.02% | down 0.03 pts | ₹30.9 Cr | down ₹2.5 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.01% | down 0.06 pts | ₹30.7 Cr | down ₹3.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.98% | down 0.11 pts | ₹29.7 Cr | down ₹4.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.98% | down 0.11 pts | ₹29.6 Cr | down ₹4.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.98% | up 0.50 pts | ₹29.5 Cr | up ₹14.5 Cr | Added |
| SBI Cards and Payment Services Limited | 0.97% | down 0.07 pts | ₹29.5 Cr | down ₹3.5 Cr | Trimmed |
| LTIMindtree Limited | 0.97% | down 0.02 pts | ₹29.2 Cr | down ₹2.1 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (2)
- Tata Consumer Products Limited0.7% · ₹21.6 Cr
- Steel Authority of India Limited0.2% · ₹4.8 Cr
Exited Exited (2)
- Divi's Laboratories Limitedwas 0.9% · ₹29.1 Cr
- L&T Technology Services Limitedwas 0.4% · ₹14.1 Cr
Added Biggest additions
- Torrent Pharmaceuticals Limitedup ₹34.1 Cr (+1.14% pts)
- Larsen & Toubro Limited ₹19.4 Cr (+0.71% pts)
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 Jan 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Agricultural Food & Other Products (+0.7 pts), and fell most in Diversified FMCG (−0.9 pts) and Non - Ferrous Metals (−0.5 pts).
- Pharmaceuticals & Biotechnology5.4% → 6.5%+1.1 pts
- Agricultural Food & Other Products0.0% → 0.7%new+0.7 pts
- Construction1.6% → 2.3%+0.7 pts
- Diversified Metals0.5% → 1.1%+0.6 pts
- Ferrous Metals1.4% → 1.7%+0.4 pts
- Banks16.4% → 16.6%+0.2 pts
- Diversified FMCG2.5% → 1.6%−0.9 pts
- Non - Ferrous Metals1.9% → 1.3%−0.5 pts
- IT - Software13.3% → 12.8%−0.5 pts
- IT - Services0.4% → 0.0%exited−0.4 pts
- Cement & Cement Products2.6% → 2.2%−0.3 pts
- Textiles & Apparels2.1% → 1.8%−0.3 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 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|
| Banks | 15.4% | 15.7% | 16.4% | 16.6% |
| IT - Software | 11.7% | 12.0% | 13.3% | 12.8% |
| Finance | 8.7% | 9.0% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.1% | 5.4% | 6.5% |
| Consumer Durables | 6.1% | 7.5% | 6.4% | 6.4% |
| Chemicals & Petrochemicals | 3.7% | 5.1% | 4.1% | 3.9% |
| Retailing | 3.6% | 4.0% | 3.6% | 3.7% |
| Petroleum Products | 5.3% | 5.8% | 3.7% | 3.5% |
| Insurance | 3.5% | 3.4% | 3.3% | 3.0% |
| Oil | 0.1% | — | 2.8% | 2.9% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
1.0%
unchanged vs Jan 2022
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.3%
- lowest to highest · record 4.3% in Nov 2021
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.