Loading…
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
₹3,156 Cr
up ₹129 Cr vs Feb 2022
- Stocks held
- 81
- down 1 vs Feb 2022
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 26
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In March 2022 it disclosed 81 stocks worth ₹3,156 Cr, up ₹129 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (3.6%), Infosys Limited (3.3%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2022 the fund entered 3 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 0.41 pts
- Value
- ₹162 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.22 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.93 pts
- Value
- ₹105 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- up 1.87 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.59 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.35 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.28 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.23 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.29 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.32 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.30 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.33 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.30 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.30 pts
- Value
- ₹37 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.40 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.53 pts
- Value
- ₹32 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.27 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.92 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.36 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹28 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.79 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.34 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.67 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.39 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 1.43 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.33 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
What changed, Feb 2022 to Mar 2022
New New positions (3)
- Dr. Reddy's Laboratories Limited0.7% · ₹21.5 Cr
- Ajanta Pharma Limited0.3% · ₹8.6 Cr
- Hindustan Aeronautics Limited0.2% · ₹5.9 Cr
Exited Exited (4)
- Hindustan Unilever Limitedwas 0.4% · ₹12.2 Cr
- MRF Limitedwas 0.3% · ₹9.5 Cr
- Eternal Limitedwas 0.2% · ₹7.2 Cr
- Steel Authority of India Limitedwas 0.2% · ₹4.8 Cr
Added Biggest additions
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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Leisure Services (+1.0 pts), and fell most in Textiles & Apparels (−1.4 pts) and Non - Ferrous Metals (−0.8 pts).
- Pharmaceuticals & Biotechnology6.5% → 8.6%+2.1 pts
- Leisure Services0.3% → 1.3%+1.0 pts
- Finance7.7% → 8.5%+0.7 pts
- Banks16.6% → 17.2%+0.7 pts
- Automobiles2.4% → 3.0%+0.6 pts
- Agricultural Food & Other Products0.7% → 1.0%+0.3 pts
- Textiles & Apparels1.8% → 0.4%−1.4 pts
- Non - Ferrous Metals1.3% → 0.6%−0.8 pts
- Ferrous Metals1.7% → 1.0%−0.7 pts
- IT - Software12.8% → 12.1%−0.6 pts
- Petroleum Products3.5% → 2.9%−0.5 pts
- Beverages2.5% → 2.1%−0.4 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 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|
| Banks | 15.2% | 14.3% | 16.6% | 17.2% |
| IT - Software | 10.5% | 15.6% | 12.8% | 12.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.5% | 6.5% | 8.6% |
| Finance | 8.9% | 7.5% | 7.7% | 8.5% |
| Consumer Durables | 7.0% | 7.5% | 6.4% | 6.2% |
| Chemicals & Petrochemicals | 4.0% | 5.4% | 3.9% | 3.5% |
| Retailing | 3.8% | 3.7% | 3.7% | 3.4% |
| Insurance | 3.4% | 3.3% | 3.0% | 3.1% |
| Automobiles | 1.6% | 2.1% | 2.4% | 3.0% |
| Oil | 2.1% | — | 2.9% | 3.0% |
Allocation in Mar 2022change vs Feb 2022
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, Mar 2022
2.9%
▲ 1.9 pts vs Feb 2022
- Cash alone
- 2.9%
- 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.