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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
₹2,981 Cr
down ₹108 Cr vs Apr 2022
- Stocks held
- 81
- down 4 vs Apr 2022
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In May 2022 it disclosed 81 stocks worth ₹2,981 Cr, down ₹108 Cr from Apr 2022. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (4.0%), Reliance Industries Limited (3.7%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2022 the fund entered 2 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. 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 | 5.14% | up 0.20 pts | ₹153 Cr | up ₹48 L | Held |
| ICICI Bank Limited | 3.98% | up 0.19 pts | ₹119 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 3.71% | up 0.28 pts | ₹111 Cr | up ₹4.5 Cr | Added |
| Infosys Limited | 2.77% | down 0.02 pts | ₹82.7 Cr | down ₹3.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.40% | up 0.30 pts | ₹71.6 Cr | up ₹6.7 Cr | Added |
| State Bank of India | 2.39% | down 0.06 pts | ₹71.3 Cr | down ₹4.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.97% | up 0.13 pts | ₹58.6 Cr | up ₹2 Cr | Added |
| HCL Technologies Limited | 1.97% | down <0.01 pts | ₹58.6 Cr | down ₹2.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.86% | down 0.05 pts | ₹55.5 Cr | down ₹3.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.86% | up 0.02 pts | ₹55.3 Cr | down ₹1.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.78% | down 0.10 pts | ₹53.1 Cr | down ₹4.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.70% | up 0.24 pts | ₹50.7 Cr | up ₹5.5 Cr | Added |
| ITC Limited | 1.70% | up 0.13 pts | ₹50.7 Cr | up ₹2.1 Cr | Added |
| Bata India Limited | 1.67% | down <0.01 pts | ₹49.7 Cr | down ₹1.9 Cr | Trimmed |
| United Breweries Limited | 1.64% | up 0.01 pts | ₹48.9 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 1.60% | down 0.04 pts | ₹47.6 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.57% | up 0.65 pts | ₹46.9 Cr | up ₹18.3 Cr | Added |
| Trent Limited | 1.57% | down 0.09 pts | ₹46.8 Cr | down ₹4.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.57% | down 0.11 pts | ₹46.8 Cr | down ₹5.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.52% | down 0.04 pts | ₹45.4 Cr | down ₹2.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.48% | down 0.07 pts | ₹44.2 Cr | down ₹3.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.48% | down 0.04 pts | ₹44 Cr | down ₹2.9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.46% | up 0.05 pts | ₹43.7 Cr | down ₹8 L | Held |
| Oil India Limited | 1.45% | up 0.11 pts | ₹43.2 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 1.44% | up 0.12 pts | ₹42.9 Cr | up ₹2 Cr | Added |
| Tata Chemicals Limited | 1.43% | up 0.21 pts | ₹42.7 Cr | up ₹5.1 Cr | Added |
| SBI Cards and Payment Services Limited | 1.43% | down 0.04 pts | ₹42.6 Cr | down ₹2.8 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.43% | down 0.07 pts | ₹42.5 Cr | down ₹3.8 Cr | Trimmed |
| Siemens Limited | 1.42% | up 0.62 pts | ₹42.3 Cr | up ₹17.6 Cr | Added |
| TVS Motor Company Limited | 1.39% | up 0.20 pts | ₹41.4 Cr | up ₹4.6 Cr | Added |
| Bank of Baroda | 1.35% | down 0.12 pts | ₹40.4 Cr | down ₹5.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.32% | down 0.25 pts | ₹39.4 Cr | down ₹9.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.32% | up 0.65 pts | ₹39.3 Cr | up ₹18.7 Cr | Added |
| NTPC Limited | 1.31% | up 0.55 pts | ₹39 Cr | up ₹15.6 Cr | Added |
| Hindalco Industries Limited | 1.28% | up 1.28 pts | ₹38 Cr | up ₹38 Cr | New |
| Indraprastha Gas Limited | 1.27% | up 0.13 pts | ₹37.8 Cr | up ₹2.6 Cr | Added |
| Persistent Systems Limited | 1.26% | down 0.14 pts | ₹37.6 Cr | down ₹5.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.25% | up 0.07 pts | ₹37.3 Cr | up ₹82 L | Added |
| IPCA Laboratories Limited | 1.21% | down 0.10 pts | ₹36.1 Cr | down ₹4.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.12% | up 0.04 pts | ₹33.5 Cr | down ₹2 L | Held |
| SBI Life Insurance Company Limited | 1.10% | up 0.10 pts | ₹32.9 Cr | up ₹1.9 Cr | Added |
| Abbott India Limited | 1.07% | up 0.08 pts | ₹31.9 Cr | up ₹1.2 Cr | Added |
| Alkem Laboratories Limited | 1.06% | up <0.01 pts | ₹31.5 Cr | down ₹1 Cr | Trimmed |
| Coal India Limited | 1.04% | down 0.15 pts | ₹30.9 Cr | down ₹5.7 Cr | Trimmed |
| Tata Consumer Products Limited | 1.02% | down 0.05 pts | ₹30.4 Cr | down ₹2.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.01% | up 0.06 pts | ₹30.1 Cr | up ₹92 L | Added |
| Bajaj Finance Limited | 0.99% | down 0.06 pts | ₹29.6 Cr | down ₹2.9 Cr | Trimmed |
| Vedanta Limited | 0.97% | down 0.22 pts | ₹28.9 Cr | down ₹7.9 Cr | Trimmed |
| Grasim Industries Limited | 0.96% | down 0.14 pts | ₹28.6 Cr | down ₹5.3 Cr | Trimmed |
| SRF Limited | 0.91% | up 0.42 pts | ₹27.1 Cr | up ₹12 Cr | Added |
What changed, Apr 2022 to May 2022
New New positions (2)
- Hindalco Industries Limited1.3% · ₹38 Cr
- Info Edge (India) Limited0.8% · ₹25 Cr
Exited Exited (6)
- Honeywell Automation India Limitedwas 0.6% · ₹20.1 Cr
- MindTree Limitedwas 0.6% · ₹17.8 Cr
- Steel Authority of India Limitedwas 0.4% · ₹13.5 Cr
- Page Industries Limitedwas 0.4% · ₹12.8 Cr
- Tata Steel Limitedwas 0.3% · ₹10.2 Cr
- Apollo Hospitals Enterprise 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 Apr 2022, the weight rose most in Non - Ferrous Metals (+1.3 pts) and Electrical Equipment (+0.7 pts), and fell most in Ferrous Metals (−1.1 pts) and Industrial Manufacturing (−0.7 pts).
- Non - Ferrous Metals0.0% → 1.3%new+1.3 pts
- Electrical Equipment1.5% → 2.2%+0.7 pts
- Power2.0% → 2.6%+0.6 pts
- Retailing3.3% → 3.8%+0.5 pts
- Automobiles3.5% → 4.0%+0.5 pts
- Construction2.1% → 2.4%+0.3 pts
- Ferrous Metals1.8% → 0.8%−1.1 pts
- Industrial Manufacturing0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products2.6% → 1.9%−0.7 pts
- Software0.6% → 0.0%exited−0.6 pts
- IT - Software10.7% → 10.2%−0.5 pts
- Textiles & Apparels0.4% → 0.0%exited−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 19.0% | 15.7% | 16.6% | 17.1% | 17.3% |
| IT - Software | 9.6% | 12.0% | 12.8% | 10.7% | 10.2% |
| Finance | 8.2% | 9.0% | 7.7% | 8.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.1% | 6.5% | 8.1% | 8.0% |
| Consumer Durables | 5.7% | 7.5% | 6.4% | 6.3% | 6.1% |
| Petroleum Products | 5.8% | 5.8% | 3.5% | 4.5% | 4.5% |
| Automobiles | 1.3% | 2.2% | 2.4% | 3.5% | 4.0% |
| Retailing | 3.1% | 4.0% | 3.7% | 3.3% | 3.8% |
| Chemicals & Petrochemicals | 2.2% | 5.1% | 3.9% | 3.8% | 3.6% |
| Insurance | 3.2% | 3.4% | 3.0% | 3.1% | 3.4% |
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, May 2022
1.6%
▲ 0.6 pts vs Apr 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.5%
- May 2021 · now ▲ 0.1 pts
- 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.