Trent Limited · in Nippon India Vision Large & Mid Cap Fund

Trent Limited in Nippon India Vision Large & Mid Cap Fund

Held in 44 of the fund’s 64 disclosed months. Still held as of Aug 2026.

Current weight

2.37%

₹187 Cr in Aug 2026

Peak weight: 2.69%; Jun 2026
First held: May 2021; 2 separate spells
Shares: 6,50,000; Aug 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Trent Limited in Nippon India Vision Large & Mid Cap Fund, May 2021 to Aug 2026.

Entries and exits

New entered May 2021 (held from the first disclosure)Exited exited after Sep 202329 months · peak 1.99%
New entered Jun 2025still held15 months · peak 2.69%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	2.37%	₹187 Cr	6,50,000
Jul 2026	2.54%	₹195 Cr	6,50,000	+37,724
Jun 2026	2.69%	₹201 Cr	6,12,276	+3,04,092
May 2026	1.80%	₹130 Cr	3,08,184	+50,000
Apr 2026	1.51%	₹107 Cr	2,58,184	+1,30,000
Mar 2026	0.67%	₹42.2 Cr	1,28,184
Feb 2026	0.72%	₹50 Cr	1,28,184
Jan 2026	0.72%	₹48.5 Cr	1,28,184
Dec 2025	0.80%	₹54.8 Cr	1,28,184
Nov 2025	0.79%	₹54.5 Cr	1,28,184
Oct 2025	0.90%	₹60.2 Cr	1,28,184
Sep 2025	0.94%	₹60 Cr	1,28,184
Aug 2025	1.10%	₹67.9 Cr	1,28,184	+30,000
Jul 2025	0.80%	₹49.3 Cr	98,184
Jun 2025	0.98%	₹61 Cr	98,184
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	not held
May 2024	not held
Apr 2024	not held
Mar 2024	not held
Feb 2024	not held
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	0.34%	₹12.1 Cr	58,034	−50,000
Aug 2023	0.63%	₹22.1 Cr	1,08,034
Jul 2023	0.54%	₹19 Cr	1,08,034	−45,000
Jun 2023	0.80%	₹27 Cr	1,53,034
May 2023	0.74%	₹23.9 Cr	1,53,034
Apr 2023	0.67%	₹20.9 Cr	1,53,034
Mar 2023	0.70%	₹21 Cr	1,53,034	−1,71,487
Feb 2023	1.37%	₹41.5 Cr	3,24,521
Jan 2023	1.27%	₹38.8 Cr	3,24,521	−1,00,000
Dec 2022	1.82%	₹57.4 Cr	4,24,521
Nov 2022	1.90%	₹62.5 Cr	4,24,521
Oct 2022	1.99%	₹64.9 Cr	4,24,521
Sep 2022	1.91%	₹60.3 Cr	4,24,521
Aug 2022	1.85%	₹59.7 Cr	4,24,521
Jul 2022	1.74%	₹53.9 Cr	4,24,521
Jun 2022	1.60%	₹45.6 Cr	4,24,521	+7,921
May 2022	1.57%	₹46.8 Cr	4,16,600
Apr 2022	1.66%	₹51.2 Cr	4,16,600
Mar 2022	1.68%	₹53.1 Cr	4,16,600	−1,20,000
Feb 2022	1.96%	₹59.5 Cr	5,36,600
Jan 2022	1.75%	₹55.4 Cr	5,36,600
Dec 2021	1.76%	₹57.1 Cr	5,36,600
Nov 2021	1.72%	₹54.4 Cr	5,36,600
Oct 2021	1.63%	₹53.8 Cr	5,36,600
Sep 2021	1.66%	₹55 Cr	5,36,600
Aug 2021	1.66%	₹54 Cr	5,36,600
Jul 2021	1.58%	₹49.5 Cr	5,36,600
Jun 2021	1.50%	₹45.6 Cr	5,36,600
May 2021	1.54%	₹45.7 Cr	5,36,600