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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
₹2,857 Cr
down ₹124 Cr vs May 2022
- Stocks held
- 80
- down 1 vs May 2022
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 59
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In June 2022 it disclosed 80 stocks worth ₹2,857 Cr, down ₹124 Cr from May 2022. Its largest positions were HDFC Bank Limited (5.2%), Reliance Industries Limited (4.7%), ICICI Bank Limited (3.9%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.6%. Compared with May 2022 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.21%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 1.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 1.08 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹71 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.23 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.54 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.27 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.70 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.52 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.84 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.73 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (2)
- Bharti Airtel Limited1.0% · ₹27.4 Cr
- Bharat Electronics Limited0.2% · ₹4.7 Cr
Exited Exited (3)
- Bharat Petroleum Corporation Limitedwas 0.8% · ₹22.8 Cr
- Jindal Steel & Power Limitedwas 0.8% · ₹22.7 Cr
- UltraTech Cement Limitedwas 0.7% · ₹21.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹24.4 Cr (+1.01% pts)
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 May 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Telecom - Services (+1.0 pts), and fell most in Ferrous Metals (−0.8 pts) and Oil (−0.8 pts).
- Pharmaceuticals & Biotechnology8.0% → 9.1%+1.1 pts
- Telecom - Services0.3% → 1.3%+1.0 pts
- Power2.6% → 3.1%+0.5 pts
- Automobiles4.0% → 4.5%+0.5 pts
- Petroleum Products4.5% → 4.9%+0.3 pts
- Aerospace & Defense0.3% → 0.6%+0.3 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Oil3.0% → 2.3%−0.8 pts
- Cement & Cement Products1.9% → 1.1%−0.8 pts
- Diversified Metals1.0% → 0.2%−0.7 pts
- Gas1.8% → 1.1%−0.7 pts
- Chemicals & Petrochemicals3.6% → 3.2%−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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 18.3% | 14.3% | 17.2% | 17.3% | 17.5% |
| IT - Software | 10.6% | 15.6% | 12.1% | 10.2% | 10.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.5% | 8.6% | 8.0% | 9.1% |
| Finance | 8.6% | 7.5% | 8.5% | 8.2% | 8.0% |
| Consumer Durables | 4.7% | 7.5% | 6.2% | 6.1% | 6.2% |
| Petroleum Products | 4.7% | 4.0% | 2.9% | 4.5% | 4.9% |
| Automobiles | 1.6% | 2.1% | 3.0% | 4.0% | 4.5% |
| Retailing | 3.2% | 3.7% | 3.4% | 3.8% | 3.7% |
| Insurance | 3.4% | 3.3% | 3.1% | 3.4% | 3.3% |
| Chemicals & Petrochemicals | 2.3% | 5.4% | 3.5% | 3.6% | 3.2% |
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, Jun 2022
2.6%
▲ 1.1 pts vs May 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2021 · now ▲ 1.7 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.