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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
₹2,963 Cr
May 2021
- Stocks held
- 70
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In May 2021 it disclosed 70 stocks worth ₹2,963 Cr. Its largest positions were Infosys Limited (6.0%), HDFC Bank Limited (5.7%), ICICI Bank Limited (5.3%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.5%.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2021
- Banks (7)19.0%
- IT - Software (4)9.6%
- Finance (7)8.2%
- Petroleum Products (4)5.8%
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. More on reading cash.
Cash & debt, May 2021
1.5%
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.5% in May 2021
Not enough months to draw.
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.