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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
₹3,155 Cr
down ₹76.6 Cr vs Aug 2022
- Stocks held
- 74
- down 1 vs Aug 2022
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 40
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 74 stocks worth ₹3,155 Cr, down ₹76.6 Cr from Aug 2022. Its largest positions were HDFC Bank Limited (5.0%), Larsen & Toubro Limited (4.4%), ICICI Bank Limited (4.3%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2022 the fund entered 3 new stocks and exited 4.
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
67%
Holds more cash than 67% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 0.10 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.23 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- up 1.99 pts
- Value
- ₹122 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 1.22 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.20 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.50 pts
- Value
- ₹69 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.35 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.23 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.59 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.50 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.54 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.48 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.31 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.81 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.40 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.31 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.61 pts
- Value
- ₹15 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.34 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.64 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.87 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.43 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.84 pts
- Value
- ₹2 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (3)
- Cipla Limited1.1% · ₹33.4 Cr
- Deepak Nitrite Limited0.3% · ₹10.2 Cr
- Ambuja Cements Limited0.2% · ₹5.2 Cr
Exited Exited (4)
- SRF Limitedwas 0.5% · ₹15.3 Cr
- Gland Pharma Limitedwas 0.4% · ₹11.8 Cr
- Vedanta Limitedwas 0.3% · ₹8.1 Cr
- Bharat Electronics Limitedwas 0.2% · ₹6.1 Cr
Added Biggest additions
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 Aug 2022, the weight rose most in Consumer Durables (+0.7 pts) and Minerals & Mining (+0.6 pts), and fell most in Petroleum Products (−1.2 pts) and Telecom - Services (−0.9 pts).
- Consumer Durables6.6% → 7.3%+0.7 pts
- Minerals & Mining0.7% → 1.3%+0.6 pts
- Cement & Cement Products1.7% → 2.2%+0.5 pts
- Electrical Equipment2.4% → 3.0%+0.5 pts
- Banks17.9% → 18.4%+0.5 pts
- Chemicals & Petrochemicals3.1% → 3.6%+0.5 pts
- Petroleum Products4.2% → 3.0%−1.2 pts
- Telecom - Services0.9% → 0.1%−0.9 pts
- Gas1.9% → 1.0%−0.8 pts
- Power3.4% → 2.8%−0.6 pts
- IT - Software5.6% → 5.0%−0.6 pts
- Transport Services0.8% → 0.5%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 15.2% | 17.2% | 17.5% | 17.9% | 18.4% |
| Finance | 8.9% | 8.5% | 8.0% | 7.5% | 7.3% |
| Consumer Durables | 7.0% | 6.2% | 6.2% | 6.6% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 8.6% | 9.1% | 7.1% | 7.1% |
| IT - Software | 10.5% | 12.1% | 10.0% | 5.6% | 5.0% |
| Construction | 2.5% | 2.2% | 2.4% | 4.2% | 4.6% |
| Automobiles | 1.6% | 3.0% | 4.5% | 4.4% | 4.5% |
| Retailing | 3.8% | 3.4% | 3.7% | 4.1% | 4.4% |
| Chemicals & Petrochemicals | 4.0% | 3.5% | 3.2% | 3.1% | 3.6% |
| Insurance | 3.4% | 3.1% | 3.3% | 3.3% | 3.3% |
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, Sep 2022
3.9%
▲ 2.0 pts vs Aug 2022
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2021 · now ▲ 1.6 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.