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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
₹3,301 Cr
down ₹24.5 Cr vs Sep 2021
- Stocks held
- 93
- up 4 vs Sep 2021
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Largest position
- 4.9%
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In October 2021 it disclosed 93 stocks worth ₹3,301 Cr, down ₹24.5 Cr from Sep 2021. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (3.9%), Reliance Industries Limited (3.8%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2021 the fund entered 10 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.91% | down 0.10 pts | ₹162 Cr | down ₹4.6 Cr | Trimmed |
| ICICI Bank Limited | 3.94% | up 0.52 pts | ₹130 Cr | up ₹16.4 Cr | Added |
| Reliance Industries Limited | 3.84% | up 0.05 pts | ₹127 Cr | up ₹85 L | Added |
| Infosys Limited | 3.03% | up 0.01 pts | ₹100 Cr | down ₹45 L | Held |
| Cash, TREPS & receivables | 2.82% | up 0.59 pts | ₹93 Cr | up ₹19 Cr | Added |
| Housing Development Finance Corporation Limited | 2.49% | up 0.37 pts | ₹82.3 Cr | up ₹11.7 Cr | Added |
| State Bank of India | 2.46% | up 0.17 pts | ₹81.2 Cr | up ₹5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.21% | up 0.38 pts | ₹73.1 Cr | up ₹12 Cr | Added |
| Ashok Leyland Limited | 2.04% | up 0.14 pts | ₹67.2 Cr | up ₹4.1 Cr | Added |
| SRF Limited | 1.92% | down 0.11 pts | ₹63.5 Cr | down ₹4.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.68% | up 0.02 pts | ₹55.3 Cr | up ₹42 L | Added |
| Hindalco Industries Limited | 1.67% | down 0.09 pts | ₹55.2 Cr | down ₹3.4 Cr | Trimmed |
| Trent Limited | 1.63% | down 0.02 pts | ₹53.8 Cr | down ₹1.2 Cr | Trimmed |
| Deepak Nitrite Limited | 1.62% | up 0.54 pts | ₹53.4 Cr | up ₹17.4 Cr | Added |
| United Breweries Limited | 1.59% | up 0.09 pts | ₹52.6 Cr | up ₹2.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.54% | up 0.31 pts | ₹50.7 Cr | up ₹9.8 Cr | Added |
| Jindal Steel & Power Limited | 1.52% | up 0.58 pts | ₹50.1 Cr | up ₹18.9 Cr | Added |
| Tech Mahindra Limited | 1.48% | up 0.52 pts | ₹48.8 Cr | up ₹17 Cr | Added |
| Vedanta Limited | 1.47% | up 0.44 pts | ₹48.6 Cr | up ₹14.1 Cr | Added |
| Bharti Airtel Limited | 1.45% | up 0.21 pts | ₹48 Cr | up ₹6.7 Cr | Added |
| Reliance Industries Limited | 1.45% | up 0.03 pts | ₹47.8 Cr | up ₹79 L | Added |
| Larsen & Toubro Limited | 1.44% | down 1.01 pts | ₹47.7 Cr | down ₹34 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.44% | down 1.34 pts | ₹47.6 Cr | down ₹44.8 Cr | Trimmed |
| Hindustan Unilever Limited | 1.41% | down 0.17 pts | ₹46.6 Cr | down ₹6 Cr | Trimmed |
| HCL Technologies Limited | 1.39% | down 0.73 pts | ₹45.8 Cr | down ₹24.6 Cr | Trimmed |
| Max Financial Services Limited | 1.36% | down 0.05 pts | ₹44.8 Cr | down ₹1.9 Cr | Trimmed |
| Coal India Limited | 1.35% | up 0.23 pts | ₹44.4 Cr | up ₹7.4 Cr | Added |
| Axis Bank Limited | 1.31% | down 0.03 pts | ₹43.4 Cr | down ₹1.4 Cr | Trimmed |
| Alkem Laboratories Limited | 1.27% | down 0.12 pts | ₹41.9 Cr | down ₹4.3 Cr | Trimmed |
| Page Industries Limited | 1.25% | up 0.21 pts | ₹41.4 Cr | up ₹6.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.23% | up 0.02 pts | ₹40.7 Cr | up ₹51 L | Added |
| AU Small Finance Bank Limited | 1.23% | up 0.06 pts | ₹40.6 Cr | up ₹1.7 Cr | Added |
| Voltas Limited | 1.19% | down <0.01 pts | ₹39.1 Cr | down ₹44 L | Trimmed |
| Tata Chemicals Limited | 1.09% | up 0.26 pts | ₹36.1 Cr | up ₹8.5 Cr | Added |
| Bajaj Finance Limited | 1.09% | down 0.03 pts | ₹36 Cr | down ₹1.3 Cr | Trimmed |
| Bata India Limited | 1.08% | up 0.12 pts | ₹35.6 Cr | up ₹3.6 Cr | Added |
| SBI Cards and Payment Services Limited | 1.06% | up 0.19 pts | ₹34.9 Cr | up ₹6 Cr | Added |
| The Phoenix Mills Limited | 1.02% | up 0.01 pts | ₹33.7 Cr | up ₹20 L | Added |
| ACC Limited | 0.99% | up 0.11 pts | ₹32.7 Cr | up ₹3.4 Cr | Added |
| ITC Limited | 0.98% | down 0.05 pts | ₹32.3 Cr | down ₹1.9 Cr | Trimmed |
| Tata Power Company Limited | 0.97% | down 0.35 pts | ₹32.1 Cr | down ₹11.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.97% | down 0.05 pts | ₹32.1 Cr | down ₹1.9 Cr | Trimmed |
| IPCA Laboratories Limited | 0.97% | down 0.11 pts | ₹32 Cr | down ₹4 Cr | Trimmed |
| LIC Housing Finance Limited | 0.95% | down 0.04 pts | ₹31.3 Cr | down ₹1.6 Cr | Trimmed |
| Emami Limited | 0.93% | down 0.07 pts | ₹30.8 Cr | down ₹2.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.90% | down 0.84 pts | ₹29.8 Cr | down ₹28 Cr | Trimmed |
| Bajaj Finserv Limited | 0.90% | up 0.01 pts | ₹29.6 Cr | up ₹6 L | Held |
| Indraprastha Gas Limited | 0.86% | down 0.58 pts | ₹28.4 Cr | down ₹19.5 Cr | Trimmed |
| Abbott India Limited | 0.85% | down 0.01 pts | ₹28.1 Cr | down ₹66 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.82% | down 0.05 pts | ₹27.1 Cr | down ₹2 Cr | Trimmed |
What changed, Sep 2021 to Oct 2021
New New positions (10)
- Grasim Industries Limited0.5% · ₹17.2 Cr
- UPL Limited0.4% · ₹14.8 Cr
- Dixon Technologies (India) Limited0.4% · ₹12.5 Cr
- Thermax Limited0.3% · ₹11.5 Cr
- Oberoi Realty Limited0.3% · ₹9.1 Cr
- Vinati Organics Limited0.2% · ₹7.6 Cr
- Tata Elxsi Limited0.2% · ₹5.9 Cr
- Laurus Labs Limited0.2% · ₹5.2 Cr
- The Indian Hotels Company Limited0.1% · ₹3.9 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 Sep 2021, the weight rose most in Cement & Cement Products (+1.1 pts) and Banks (+1.0 pts), and fell most in IT - Software (−1.5 pts) and Construction (−1.0 pts).
- Cement & Cement Products1.8% → 2.9%+1.1 pts
- Banks15.2% → 16.2%+1.0 pts
- Finance8.9% → 9.9%+1.0 pts
- Chemicals & Petrochemicals4.0% → 5.0%+1.0 pts
- Realty1.2% → 1.7%+0.5 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- IT - Software10.5% → 9.1%−1.5 pts
- Construction2.5% → 1.5%−1.0 pts
- Oil2.1% → 1.2%−0.9 pts
- IT - Services1.0% → 0.3%−0.7 pts
- Gas1.5% → 0.9%−0.6 pts
- Leisure Services1.0% → 0.5%−0.5 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 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|
| Banks | 17.6% | 15.2% | 16.2% |
| Finance | 7.8% | 8.9% | 9.9% |
| IT - Software | 9.2% | 10.5% | 9.1% |
| Consumer Durables | 4.8% | 7.0% | 7.1% |
| Petroleum Products | 4.7% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.5% | 5.2% |
| Chemicals & Petrochemicals | 2.7% | 4.0% | 5.0% |
| Retailing | 3.7% | 3.8% | 3.8% |
| Insurance | 3.4% | 3.4% | 3.2% |
| Cement & Cement Products | 2.2% | 1.8% | 2.9% |
Allocation in Oct 2021change vs Sep 2021
- Banks (7)16.2%▲ 1.0 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. More on reading cash.
Cash & debt, Oct 2021
2.8%
▲ 0.6 pts vs Sep 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.8%
- lowest to highest · record 2.8% in Oct 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.