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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
₹3,103 Cr
up ₹246 Cr vs Jun 2022
- Stocks held
- 78
- down 2 vs Jun 2022
- Top 10 weight
- 31.1%
- 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 July 2022 it disclosed 78 stocks worth ₹3,103 Cr, up ₹246 Cr from Jun 2022. Its largest positions were Reliance Industries Limited (5.3%), HDFC Bank Limited (5.1%), ICICI Bank Limited (4.2%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2022 the fund entered 3 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 5.26% | up 0.53 pts | ₹163 Cr | up ₹28.1 Cr | Added |
| HDFC Bank Limited | 5.10% | down 0.11 pts | ₹158 Cr | up ₹9.5 Cr | Added |
| ICICI Bank Limited | 4.16% | up 0.26 pts | ₹129 Cr | up ₹17.6 Cr | Added |
| Larsen & Toubro Limited | 4.08% | up 1.72 pts | ₹127 Cr | up ₹59.2 Cr | Added |
| Cash, TREPS & receivables | 2.82% | up 0.17 pts | ₹87.6 Cr | up ₹11.9 Cr | Added |
| State Bank of India | 2.59% | up 0.11 pts | ₹80.5 Cr | up ₹9.5 Cr | Added |
| The Indian Hotels Company Limited | 2.17% | up 0.15 pts | ₹67.3 Cr | up ₹9.7 Cr | Added |
| Infosys Limited | 2.00% | down 0.82 pts | ₹62 Cr | down ₹18.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.95% | up 0.12 pts | ₹60.5 Cr | up ₹8.3 Cr | Added |
| Ashok Leyland Limited | 1.93% | down 0.15 pts | ₹59.9 Cr | up ₹48 L | Added |
| Mahindra & Mahindra Limited | 1.84% | down 0.04 pts | ₹57.1 Cr | up ₹3.5 Cr | Added |
| ITC Limited | 1.83% | up 0.04 pts | ₹56.7 Cr | up ₹5.5 Cr | Added |
| NTPC Limited | 1.82% | down 0.03 pts | ₹56.6 Cr | up ₹3.7 Cr | Added |
| Trent Limited | 1.74% | up 0.14 pts | ₹53.9 Cr | up ₹8.3 Cr | Added |
| Housing Development Finance Corporation Limited | 1.68% | down 0.25 pts | ₹52.1 Cr | down ₹3.1 Cr | Trimmed |
| Bata India Limited | 1.68% | up 0.13 pts | ₹52 Cr | up ₹7.8 Cr | Added |
| United Breweries Limited | 1.66% | up 0.05 pts | ₹51.4 Cr | up ₹5.4 Cr | Added |
| LIC Housing Finance Limited | 1.66% | up 0.33 pts | ₹51.4 Cr | up ₹13.5 Cr | Added |
| SBI Cards and Payment Services Limited | 1.65% | up 0.18 pts | ₹51.3 Cr | up ₹9.3 Cr | Added |
| TVS Motor Company Limited | 1.64% | down 0.01 pts | ₹51 Cr | up ₹3.7 Cr | Added |
| Siemens Limited | 1.64% | up 0.05 pts | ₹50.9 Cr | up ₹5.6 Cr | Added |
| Axis Bank Limited | 1.62% | up 0.07 pts | ₹50.3 Cr | up ₹6.1 Cr | Added |
| Bank of Baroda | 1.51% | up 0.14 pts | ₹46.8 Cr | up ₹7.6 Cr | Added |
| Max Financial Services Limited | 1.50% | up 0.02 pts | ₹46.5 Cr | up ₹4.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.48% | down 0.02 pts | ₹45.9 Cr | up ₹3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.47% | up 0.06 pts | ₹45.6 Cr | up ₹5.3 Cr | Added |
| AU Small Finance Bank Limited | 1.43% | down 0.12 pts | ₹44.3 Cr | up ₹3 L | Held |
| HCL Technologies Limited | 1.41% | down 0.51 pts | ₹43.6 Cr | down ₹11.2 Cr | Trimmed |
| Tata Chemicals Limited | 1.32% | up 0.07 pts | ₹40.9 Cr | up ₹5.2 Cr | Added |
| Kajaria Ceramics Limited | 1.31% | up 0.16 pts | ₹40.7 Cr | up ₹7.9 Cr | Added |
| IPCA Laboratories Limited | 1.30% | up 0.04 pts | ₹40.3 Cr | up ₹4.4 Cr | Added |
| Tech Mahindra Limited | 1.26% | down 0.04 pts | ₹39.1 Cr | up ₹1.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.26% | up 0.05 pts | ₹39 Cr | up ₹4.6 Cr | Added |
| Abbott India Limited | 1.22% | down 0.02 pts | ₹38 Cr | up ₹2.4 Cr | Added |
| Hindalco Industries Limited | 1.20% | up 0.14 pts | ₹37.4 Cr | up ₹6.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.19% | down 0.20 pts | ₹36.8 Cr | down ₹2.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.17% | up 0.11 pts | ₹36.2 Cr | up ₹6 Cr | Added |
| Bajaj Finance Limited | 1.13% | up 0.21 pts | ₹35.1 Cr | up ₹8.8 Cr | Added |
| Power Grid Corporation of India Limited | 1.10% | down 0.08 pts | ₹34.2 Cr | up ₹33 L | Added |
| Coal India Limited | 1.09% | up 0.05 pts | ₹33.8 Cr | up ₹4.1 Cr | Added |
| Fortis Healthcare Limited | 1.07% | up 0.07 pts | ₹33.2 Cr | up ₹4.6 Cr | Added |
| Tata Consumer Products Limited | 1.05% | up 0.06 pts | ₹32.5 Cr | up ₹4.2 Cr | Added |
| Alkem Laboratories Limited | 1.04% | down 0.01 pts | ₹32.3 Cr | up ₹2.3 Cr | Added |
| Grasim Industries Limited | 1.01% | up 0.09 pts | ₹31.5 Cr | up ₹5 Cr | Added |
| Kotak Mahindra Bank Limited | 0.95% | up <0.01 pts | ₹29.5 Cr | up ₹2.4 Cr | Added |
| Voltas Limited | 0.88% | down 0.05 pts | ₹27.4 Cr | up ₹88 L | Added |
| Bharti Airtel Limited | 0.87% | down 0.08 pts | ₹27.1 Cr | down ₹28 L | Trimmed |
| Gujarat Fluorochemicals Limited | 0.86% | up 0.27 pts | ₹26.6 Cr | up ₹9.9 Cr | Added |
| Container Corporation of India Limited | 0.84% | up 0.08 pts | ₹26.1 Cr | up ₹4.3 Cr | Added |
| Info Edge (India) Limited | 0.84% | up 0.05 pts | ₹26 Cr | up ₹3.5 Cr | Added |
What changed, Jun 2022 to Jul 2022
New New positions (3)
- Cummins India Limited0.8% · ₹24.5 Cr
- Pfizer Limited0.5% · ₹16.7 Cr
- JK Cement Limited0.3% · ₹8.5 Cr
Exited Exited (5)
- Oil & Natural Gas Corporation Limitedwas 1.6% · ₹45.5 Cr
- Ajanta Pharma Limitedwas 1.0% · ₹27.7 Cr
- Deepak Nitrite Limitedwas 0.4% · ₹11.3 Cr
- Coforge Limitedwas 0.4% · ₹10.6 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.1% · ₹4 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 Jun 2022, the weight rose most in Construction (+1.8 pts) and Industrial Products (+0.8 pts), and fell most in IT - Software (−2.5 pts) and Oil (−1.8 pts).
- Construction2.4% → 4.2%+1.8 pts
- Industrial Products0.0% → 0.8%new+0.8 pts
- Petroleum Products4.9% → 5.4%+0.6 pts
- Finance8.0% → 8.4%+0.4 pts
- Cement & Cement Products1.1% → 1.6%+0.4 pts
- Banks17.5% → 17.9%+0.4 pts
- IT - Software10.0% → 7.5%−2.5 pts
- Oil2.3% → 0.4%−1.8 pts
- Pharmaceuticals & Biotechnology9.1% → 8.4%−0.7 pts
- Chemicals & Petrochemicals3.2% → 2.7%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.0%−0.1 pts
- Transport Infrastructure0.1% → 0.0%exited−0.1 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 17.6% | 16.4% | 17.1% | 17.5% | 17.9% |
| Finance | 7.8% | 7.7% | 8.2% | 8.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | 8.1% | 9.1% | 8.4% |
| IT - Software | 9.2% | 13.3% | 10.7% | 10.0% | 7.5% |
| Consumer Durables | 4.8% | 6.4% | 6.3% | 6.2% | 6.5% |
| Petroleum Products | 4.7% | 3.7% | 4.5% | 4.9% | 5.4% |
| Automobiles | 1.4% | 2.5% | 3.5% | 4.5% | 4.4% |
| Construction | 3.4% | 1.6% | 2.1% | 2.4% | 4.2% |
| Retailing | 3.7% | 3.6% | 3.3% | 3.7% | 3.9% |
| Insurance | 3.4% | 3.3% | 3.1% | 3.3% | 3.5% |
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, Jul 2022
2.8%
▲ 0.2 pts vs Jun 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2021 · now ▲ 1.1 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.