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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
₹3,259 Cr
up ₹103 Cr vs Sep 2022
- Stocks held
- 73
- down 1 vs Sep 2022
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 October 2022 it disclosed 73 stocks worth ₹3,259 Cr, up ₹103 Cr from Sep 2022. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.7%), Larsen & Toubro Limited (4.7%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2022 the fund entered 3 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.34%
- Δ weight
- up 0.37 pts
- Value
- ₹174 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.37 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.26 pts
- Value
- ₹152 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- down 0.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.11 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.44 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.30 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.12 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.57 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.35 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.30 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.46 pts
- Value
- ₹46 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹38 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.48 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.33 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.28 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.49 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.48 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.40 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.34 pts
- Value
- ₹10 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.29 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Godrej Consumer Products Limited0.7% · ₹21.6 Cr
- UltraTech Cement Limited0.5% · ₹16.1 Cr
- NMDC Steel Limited0.1% · ₹2.6 Cr
Exited Exited (4)
- NMDC Limitedwas 1.3% · ₹39.6 Cr
- Godrej Industries Limitedwas 0.7% · ₹22.2 Cr
- Dr. Reddy's Laboratories Limitedwas 0.3% · ₹8.7 Cr
- Bharti Airtel Limitedwas 0.1% · ₹2 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 Sep 2022, the weight rose most in Banks (+0.9 pts) and Cement & Cement Products (+0.7 pts), and fell most in Minerals & Mining (−1.3 pts) and Diversified (−0.7 pts).
- Banks18.4% → 19.4%+0.9 pts
- Cement & Cement Products2.2% → 2.9%+0.7 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Ferrous Metals1.0% → 1.5%+0.6 pts
- Power2.8% → 3.3%+0.5 pts
- Consumable Fuels2.5% → 2.8%+0.3 pts
- Minerals & Mining1.3% → 0.0%exited−1.3 pts
- Diversified0.7% → 0.0%exited−0.7 pts
- Non - Ferrous Metals1.2% → 0.6%−0.5 pts
- Gas1.0% → 0.5%−0.5 pts
- Beverages2.5% → 2.0%−0.5 pts
- Consumer Durables7.3% → 6.9%−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 16.2% | 17.1% | 17.9% | 18.4% | 19.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 8.1% | 8.4% | 7.1% | 7.2% |
| Finance | 9.9% | 8.2% | 8.4% | 7.3% | 7.1% |
| Consumer Durables | 7.1% | 6.3% | 6.5% | 7.3% | 6.9% |
| IT - Software | 9.1% | 10.7% | 7.5% | 5.0% | 5.2% |
| Construction | 1.5% | 2.1% | 4.2% | 4.6% | 4.8% |
| Retailing | 3.8% | 3.3% | 3.9% | 4.4% | 4.5% |
| Automobiles | 1.7% | 3.5% | 4.4% | 4.5% | 4.4% |
| Chemicals & Petrochemicals | 5.0% | 3.8% | 2.7% | 3.6% | 3.7% |
| Leisure Services | 0.5% | 2.2% | 2.8% | 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.
Cash & debt, Oct 2022
3.6%
▼ 0.2 pts vs Sep 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2021 · now ▲ 0.8 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.