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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
₹3,242 Cr
up ₹80.3 Cr vs Nov 2021
- Stocks held
- 83
- unchanged
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Largest position
- 4.6%
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In December 2021 it disclosed 83 stocks worth ₹3,242 Cr, up ₹80.3 Cr from Nov 2021. Its largest positions were HDFC Bank Limited (4.6%), Infosys Limited (4.1%), Reliance Industries Limited (3.7%); the ten largest together made up 29.4% of the portfolio, and IT - Software was the biggest sector at 15.6% of its equity. Cash and debt stood at 3.2%. Compared with Nov 2021 the fund entered 5 new stocks and exited 5.
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
52%
Holds more cash than 52% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 4.58% | down 0.16 pts | ₹148 Cr | down ₹1.4 Cr | Trimmed |
| Infosys Limited | 4.08% | up 0.83 pts | ₹132 Cr | up ₹29.4 Cr | Added |
| Reliance Industries Limited | 3.65% | down 1.67 pts | ₹118 Cr | down ₹50 Cr | Trimmed |
| ICICI Bank Limited | 3.60% | up 0.04 pts | ₹117 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 3.17% | down 1.17 pts | ₹103 Cr | down ₹34.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.31% | down 0.14 pts | ₹74.8 Cr | down ₹2.5 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.31% | up 0.07 pts | ₹74.8 Cr | up ₹4.2 Cr | Added |
| HCL Technologies Limited | 2.29% | up 0.67 pts | ₹74.3 Cr | up ₹23 Cr | Added |
| State Bank of India | 2.25% | down 0.06 pts | ₹72.9 Cr | down ₹2 L | Held |
| SRF Limited | 2.24% | up 0.34 pts | ₹72.6 Cr | up ₹12.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.07% | down 0.10 pts | ₹67.1 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.06% | up 0.45 pts | ₹66.8 Cr | up ₹15.9 Cr | Added |
| Page Industries Limited | 1.98% | up 0.65 pts | ₹64.3 Cr | up ₹22 Cr | Added |
| Hindalco Industries Limited | 1.94% | up 1.16 pts | ₹63 Cr | up ₹38.2 Cr | Added |
| Deepak Nitrite Limited | 1.84% | up 0.23 pts | ₹59.6 Cr | up ₹8.9 Cr | Added |
| Ashok Leyland Limited | 1.78% | down <0.01 pts | ₹57.8 Cr | up ₹1.3 Cr | Added |
| Trent Limited | 1.76% | up 0.04 pts | ₹57.1 Cr | up ₹2.7 Cr | Added |
| United Breweries Limited | 1.55% | up 0.04 pts | ₹50.3 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 1.53% | down 0.03 pts | ₹49.8 Cr | up ₹35 L | Added |
| Bata India Limited | 1.53% | up 0.34 pts | ₹49.6 Cr | up ₹12 Cr | Added |
| Persistent Systems Limited | 1.51% | up 0.33 pts | ₹49 Cr | up ₹11.8 Cr | Added |
| Hindustan Unilever Limited | 1.50% | down 0.01 pts | ₹48.6 Cr | up ₹88 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.43% | down 0.27 pts | ₹46.4 Cr | down ₹7.3 Cr | Trimmed |
| Max Financial Services Limited | 1.39% | up 0.02 pts | ₹45.1 Cr | up ₹1.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.32% | down 0.11 pts | ₹42.9 Cr | down ₹2.5 Cr | Trimmed |
| Indraprastha Gas Limited | 1.31% | up 0.23 pts | ₹42.3 Cr | up ₹8.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.30% | up 1.30 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| Alkem Laboratories Limited | 1.30% | down 0.02 pts | ₹42 Cr | up ₹35 L | Added |
| MphasiS Limited | 1.26% | up 0.52 pts | ₹40.8 Cr | up ₹17.6 Cr | Added |
| UltraTech Cement Limited | 1.24% | down 0.01 pts | ₹40.2 Cr | up ₹83 L | Added |
| Axis Bank Limited | 1.22% | up 0.01 pts | ₹39.7 Cr | up ₹1.3 Cr | Added |
| Kotak Mahindra Bank Limited | 1.15% | down 0.14 pts | ₹37.4 Cr | down ₹3.5 Cr | Trimmed |
| LTIMindtree Limited | 1.13% | up 0.27 pts | ₹36.7 Cr | up ₹9.4 Cr | Added |
| Tata Chemicals Limited | 1.10% | down <0.01 pts | ₹35.8 Cr | up ₹88 L | Added |
| Abbott India Limited | 1.08% | down <0.01 pts | ₹35.1 Cr | up ₹72 L | Added |
| AU Small Finance Bank Limited | 1.07% | down 0.09 pts | ₹34.6 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finance Limited | 1.05% | down 0.03 pts | ₹33.9 Cr | down ₹10 L | Held |
| Divi's Laboratories Limited | 1.04% | down 0.07 pts | ₹33.7 Cr | down ₹1.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.03% | up 0.01 pts | ₹33.5 Cr | up ₹99 L | Added |
| MindTree Limited | 1.03% | up 0.07 pts | ₹33.5 Cr | up ₹3.2 Cr | Added |
| Kajaria Ceramics Limited | 1.01% | up 0.09 pts | ₹32.8 Cr | up ₹3.8 Cr | Added |
| Grasim Industries Limited | 1.00% | down 0.31 pts | ₹32.4 Cr | down ₹9.1 Cr | Trimmed |
| Godrej Industries Limited | 0.98% | up 0.07 pts | ₹31.7 Cr | up ₹3 Cr | Added |
| ITC Limited | 0.97% | down 0.04 pts | ₹31.5 Cr | down ₹45 L | Trimmed |
| ACC Limited | 0.96% | down 0.06 pts | ₹31 Cr | down ₹99 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.95% | down 0.05 pts | ₹30.7 Cr | down ₹74 L | Trimmed |
| Power Grid Corporation of India Limited | 0.95% | up 0.10 pts | ₹30.7 Cr | up ₹3.8 Cr | Added |
| Emami Limited | 0.93% | down 0.04 pts | ₹30 Cr | down ₹47 L | Trimmed |
| Fortis Healthcare Limited | 0.92% | up 0.03 pts | ₹29.7 Cr | up ₹1.7 Cr | Added |
| Ajanta Pharma Limited | 0.90% | up 0.04 pts | ₹29.3 Cr | up ₹2 Cr | Added |
What changed, Nov 2021 to Dec 2021
New New positions (5)
- Sun Pharmaceutical Industries Limited1.3% · ₹42.3 Cr
- Wipro Limited0.4% · ₹14.3 Cr
- Gland Pharma Limited0.4% · ₹11.6 Cr
- Laurus Labs Limited0.1% · ₹2.7 Cr
- The Indian Hotels Company Limited<0.1% · ₹80 L
Exited Exited (5)
- Bajaj Finserv Limitedwas 0.9% · ₹28.6 Cr
- Coal India Limitedwas 0.8% · ₹24.3 Cr
- RBL Bank Limitedwas 0.7% · ₹23.1 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 Nov 2021, the weight rose most in IT - Software (+3.6 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Petroleum Products (−1.8 pts) and Finance (−1.5 pts).
- IT - Software12.0% → 15.6%+3.6 pts
- Pharmaceuticals & Biotechnology6.1% → 7.5%+1.4 pts
- Non - Ferrous Metals0.8% → 2.0%+1.2 pts
- Textiles & Apparels1.4% → 2.0%+0.7 pts
- Electrical Equipment1.3% → 1.7%+0.4 pts
- Chemicals & Petrochemicals5.1% → 5.4%+0.3 pts
- Petroleum Products5.8% → 4.0%−1.8 pts
- Finance9.0% → 7.5%−1.5 pts
- Banks15.7% → 14.3%−1.4 pts
- Cement & Cement Products4.5% → 3.6%−0.9 pts
- Telecom - Services1.8% → 0.9%−0.9 pts
- Consumable Fuels0.8% → 0.0%exited−0.8 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 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|
| IT - Software | 10.6% | 10.5% | 12.0% | 15.6% |
| Banks | 18.3% | 15.2% | 15.7% | 14.3% |
| Consumer Durables | 4.7% | 7.0% | 7.5% | 7.5% |
| Finance | 8.6% | 8.9% | 9.0% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | 6.1% | 7.5% |
| Chemicals & Petrochemicals | 2.3% | 4.0% | 5.1% | 5.4% |
| Petroleum Products | 4.7% | 5.3% | 5.8% | 4.0% |
| Retailing | 3.2% | 3.8% | 4.0% | 3.7% |
| Cement & Cement Products | 1.7% | 1.8% | 4.5% | 3.6% |
| Insurance | 3.4% | 3.4% | 3.4% | 3.3% |
Allocation in Dec 2021change vs Nov 2021
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, Dec 2021
3.2%
▼ 1.2 pts vs Nov 2021
- Cash alone
- 3.2%
- 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.