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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
₹3,232 Cr
up ₹129 Cr vs Jul 2022
- Stocks held
- 75
- down 3 vs Jul 2022
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 21
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In August 2022 it disclosed 75 stocks worth ₹3,232 Cr, up ₹129 Cr from Jul 2022. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (4.3%), Larsen & Toubro Limited (4.2%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2022 the fund entered 3 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.17 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 1.18 pts
- Value
- ₹132 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 1.53 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.41 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.86%
- Δ weight
- down 0.96 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.15 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.25 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.27 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.35 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.26 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.25 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.82 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.29 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.33 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
What changed, Jul 2022 to Aug 2022
New New positions (3)
- Jindal Steel & Power Limited0.8% · ₹26 Cr
- Apollo Hospitals Enterprise Limited0.8% · ₹25.9 Cr
- NMDC Limited0.7% · ₹23.2 Cr
Exited Exited (6)
- LTIMindtree Limitedwas 0.6% · ₹18.9 Cr
- Power Finance Corporation Limitedwas 0.6% · ₹18.3 Cr
- Laurus Labs Limitedwas 0.4% · ₹13.4 Cr
- Oil India Limitedwas 0.4% · ₹13.1 Cr
- Bharti Airtel Limitedwas 0.3% · ₹10.4 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 Jul 2022, the weight rose most in Consumable Fuels (+1.5 pts) and Gas (+0.9 pts), and fell most in IT - Software (−1.9 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Consumable Fuels1.1% → 2.7%+1.5 pts
- Gas1.0% → 1.9%+0.9 pts
- Healthcare Services1.1% → 1.9%+0.8 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Power3.0% → 3.4%+0.4 pts
- IT - Software7.5% → 5.6%−1.9 pts
- Pharmaceuticals & Biotechnology8.4% → 7.1%−1.3 pts
- Petroleum Products5.4% → 4.2%−1.3 pts
- Finance8.4% → 7.5%−0.9 pts
- Oil0.4% → 0.0%exited−0.4 pts
- Telecom - Services1.2% → 0.9%−0.3 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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 15.4% | 16.6% | 17.3% | 17.9% | 17.9% |
| Finance | 8.7% | 7.7% | 8.2% | 8.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.5% | 8.0% | 8.4% | 7.1% |
| Consumer Durables | 6.1% | 6.4% | 6.1% | 6.5% | 6.6% |
| IT - Software | 11.7% | 12.8% | 10.2% | 7.5% | 5.6% |
| Automobiles | 1.5% | 2.4% | 4.0% | 4.4% | 4.4% |
| Construction | 2.6% | 2.3% | 2.4% | 4.2% | 4.2% |
| Petroleum Products | 5.3% | 3.5% | 4.5% | 5.4% | 4.2% |
| Retailing | 3.6% | 3.7% | 3.8% | 3.9% | 4.1% |
| Power | 1.5% | 2.5% | 2.6% | 3.0% | 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.
Cash & debt, Aug 2022
1.9%
▼ 1.0 pts vs Jul 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2021
- 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.