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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
₹3,089 Cr
down ₹67.4 Cr vs Mar 2022
- Stocks held
- 85
- up 4 vs Mar 2022
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 43
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In April 2022 it disclosed 85 stocks worth ₹3,089 Cr, down ₹67.4 Cr from Mar 2022. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (3.8%), Reliance Industries Limited (3.4%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2022 the fund entered 6 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.95%
- Δ weight
- down 0.19 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.59 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.53 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.92 pts
- Value
- ₹58 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.54 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.25 pts
- Value
- ₹47 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.20 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.40 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.32 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 1.96 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.31 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.38 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.67 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (6)
- Bharat Petroleum Corporation Limited1.1% · ₹32.6 Cr
- Gujarat Fluorochemicals Limited0.5% · ₹16.8 Cr
- Steel Authority of India Limited0.4% · ₹13.5 Cr
- Coforge Limited0.4% · ₹12.6 Cr
- Tata Steel Limited0.3% · ₹10.2 Cr
- Adani Ports and Special Economic Zone Limited0.2% · ₹5.1 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.5% · ₹17.1 Cr
- Bharti Airtel Limited
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 Mar 2022, the weight rose most in Petroleum Products (+1.6 pts) and Leisure Services (+0.9 pts), and fell most in IT - Software (−1.4 pts) and Telecom - Services (−0.8 pts).
- Petroleum Products2.9% → 4.5%+1.6 pts
- Leisure Services1.3% → 2.2%+0.9 pts
- Ferrous Metals1.0% → 1.8%+0.8 pts
- Automobiles3.0% → 3.5%+0.4 pts
- Cement & Cement Products2.2% → 2.6%+0.3 pts
- Chemicals & Petrochemicals3.5% → 3.8%+0.2 pts
- IT - Software12.1% → 10.7%−1.4 pts
- Telecom - Services1.2% → 0.3%−0.8 pts
- Pharmaceuticals & Biotechnology8.6% → 8.1%−0.6 pts
- Power2.5% → 2.0%−0.6 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Software1.0% → 0.6%−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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|
| Banks | 16.2% | 16.4% | 17.2% | 17.1% |
| IT - Software | 9.1% | 13.3% | 12.1% | 10.7% |
| Finance | 9.9% | 7.7% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.4% | 8.6% | 8.1% |
| Consumer Durables | 7.1% | 6.4% | 6.2% | 6.3% |
| Petroleum Products | 5.4% | 3.7% | 2.9% | 4.5% |
| Chemicals & Petrochemicals | 5.0% | 4.1% | 3.5% | 3.8% |
| Automobiles | 1.7% | 2.5% | 3.0% | 3.5% |
| Retailing | 3.8% | 3.6% | 3.4% | 3.3% |
| Insurance | 3.2% | 3.3% | 3.1% | 3.1% |
Allocation in Apr 2022change vs Mar 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, Apr 2022
0.9%
▼ 2.0 pts vs Mar 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.