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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
₹3,260 Cr
up ₹132 Cr vs Jul 2021
- Stocks held
- 89
- up 9 vs Jul 2021
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 12 in · 3 out
- added to 10, trimmed 28
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 2021 it disclosed 89 stocks worth ₹3,260 Cr, up ₹132 Cr from Jul 2021. Its largest positions were HDFC Bank Limited (5.2%), Infosys Limited (3.9%), ICICI Bank Limited (3.7%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2021 the fund entered 12 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.17%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.71 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 1.49 pts
- Value
- ₹120 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.74 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.75 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.17 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.40 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.31 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 1.58 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.31 pts
- Value
- ₹65 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.61 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.36 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.48 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.67 pts
- Value
- ₹46 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.32 pts
- Value
- ₹45 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 1.19 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.45 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.34 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.45 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.27 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.46 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.30 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.51 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.54 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.16 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.64 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.68 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.59 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (12)
- Emami Limited1.1% · ₹34.6 Cr
- Bata India Limited1.0% · ₹31.9 Cr
- Tech Mahindra Limited0.6% · ₹18.8 Cr
- Kajaria Ceramics Limited0.6% · ₹18.7 Cr
- MphasiS Limited0.5% · ₹17.4 Cr
- Ajanta Pharma Limited0.5% · ₹16.7 Cr
- Sanofi India Limited0.3% · ₹10 Cr
- Petronet LNG Limited0.3% · ₹9.1 Cr
- Tata Chemicals Limited0.3% · ₹8.4 Cr
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 2021, the weight rose most in IT - Software (+2.6 pts) and Consumer Durables (+1.3 pts), and fell most in Banks (−2.2 pts) and Industrial Manufacturing (−1.2 pts).
- IT - Software9.2% → 11.7%+2.6 pts
- Consumer Durables4.8% → 6.1%+1.3 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Chemicals & Petrochemicals2.7% → 3.7%+1.0 pts
- Finance7.8% → 8.7%+0.9 pts
- Non - Ferrous Metals1.0% → 1.6%+0.6 pts
- Banks17.6% → 15.4%−2.2 pts
- Industrial Manufacturing2.6% → 1.4%−1.2 pts
- Ferrous Metals5.2% → 4.0%−1.2 pts
- Construction3.4% → 2.6%−0.8 pts
- Fertilizers & Agrochemicals0.9% → 0.2%−0.7 pts
- Healthcare Services2.3% → 1.7%−0.7 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 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|
| Banks | 19.0% | 17.6% | 15.4% |
| IT - Software | 9.6% | 9.2% | 11.7% |
| Finance | 8.2% | 7.8% | 8.7% |
| Consumer Durables | 5.7% | 4.8% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.9% | 5.5% |
| Petroleum Products | 5.8% | 4.7% | 5.3% |
| Ferrous Metals | 3.2% | 5.2% | 4.0% |
| Chemicals & Petrochemicals | 2.2% | 2.7% | 3.7% |
| Retailing | 3.1% | 3.7% | 3.6% |
| Insurance | 3.2% | 3.4% | 3.5% |
Allocation in Aug 2021change vs Jul 2021
- Banks (7)15.4%▼ 2.2 pts
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 2021
1.9%
▲ 0.2 pts vs Jul 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.9%
- lowest to highest · record 1.9% in Aug 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.