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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
₹3,291 Cr
up ₹32.2 Cr vs Oct 2022
- Stocks held
- 73
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Largest position
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 73 stocks worth ₹3,291 Cr, up ₹32.2 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.2%), Larsen & Toubro Limited (5.0%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2022 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.27% | up 0.93 pts | ₹206 Cr | up ₹32.3 Cr | Added |
| ICICI Bank Limited | 5.18% | up 0.51 pts | ₹171 Cr | up ₹18.4 Cr | Added |
| Larsen & Toubro Limited | 5.04% | up 0.39 pts | ₹166 Cr | up ₹14.3 Cr | Added |
| Reliance Industries Limited | 3.15% | up 0.18 pts | ₹104 Cr | up ₹6.9 Cr | Added |
| NTPC Limited | 2.83% | down 0.04 pts | ₹93 Cr | down ₹49 L | Trimmed |
| State Bank of India | 2.79% | up 0.11 pts | ₹91.8 Cr | up ₹4.4 Cr | Added |
| Infosys Limited | 2.48% | up 0.12 pts | ₹81.7 Cr | up ₹4.9 Cr | Added |
| Axis Bank Limited | 2.11% | down 0.03 pts | ₹69.4 Cr | down ₹37 L | Trimmed |
| Siemens Limited | 2.10% | down 0.14 pts | ₹69.1 Cr | down ₹3.8 Cr | Trimmed |
| Bank of Baroda | 2.03% | up 0.21 pts | ₹66.9 Cr | up ₹7.5 Cr | Added |
| Jindal Steel & Power Limited | 1.95% | up 0.54 pts | ₹64.3 Cr | up ₹18.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.94% | down 0.08 pts | ₹64 Cr | down ₹2.1 Cr | Trimmed |
| ITC Limited | 1.93% | down 0.07 pts | ₹63.6 Cr | down ₹1.6 Cr | Trimmed |
| Trent Limited | 1.90% | down 0.09 pts | ₹62.5 Cr | down ₹2.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.82% | down 0.07 pts | ₹59.9 Cr | down ₹1.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.79% | up 0.13 pts | ₹59 Cr | up ₹4.9 Cr | Added |
| HCL Technologies Limited | 1.70% | up 1.19 pts | ₹56 Cr | up ₹39.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.69% | down 0.01 pts | ₹55.7 Cr | up ₹8 L | Held |
| Coal India Limited | 1.66% | down 1.06 pts | ₹54.5 Cr | down ₹34 Cr | Trimmed |
| United Breweries Limited | 1.62% | up 0.02 pts | ₹53.4 Cr | up ₹1.1 Cr | Added |
| Indraprastha Gas Limited | 1.61% | up 1.09 pts | ₹53.1 Cr | up ₹36 Cr | Added |
| The Indian Hotels Company Limited | 1.56% | down 0.57 pts | ₹51.5 Cr | down ₹18.2 Cr | Trimmed |
| LIC Housing Finance Limited | 1.56% | down 0.09 pts | ₹51.4 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.51% | up 0.34 pts | ₹49.6 Cr | up ₹11.6 Cr | Added |
| SBI Cards and Payment Services Limited | 1.50% | down 0.02 pts | ₹49.5 Cr | down ₹14 L | Held |
| AU Small Finance Bank Limited | 1.45% | up 0.10 pts | ₹47.8 Cr | up ₹3.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.41% | down <0.01 pts | ₹46.5 Cr | up ₹36 L | Added |
| Gujarat Fluorochemicals Limited | 1.40% | up 0.13 pts | ₹46.2 Cr | up ₹4.7 Cr | Added |
| TVS Motor Company Limited | 1.39% | down 0.15 pts | ₹45.8 Cr | down ₹4.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.39% | down 0.19 pts | ₹45.7 Cr | down ₹5.8 Cr | Trimmed |
| Bata India Limited | 1.38% | down 0.10 pts | ₹45.5 Cr | down ₹2.9 Cr | Trimmed |
| Dalmia Bharat Limited | 1.38% | up 0.40 pts | ₹45.5 Cr | up ₹13.3 Cr | Added |
| Abbott India Limited | 1.35% | up 0.05 pts | ₹44.5 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 1.31% | up 0.09 pts | ₹43.1 Cr | up ₹3.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.29% | down 0.09 pts | ₹42.5 Cr | down ₹2.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.27% | up 0.34 pts | ₹41.8 Cr | up ₹11.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.26% | down 0.20 pts | ₹41.5 Cr | down ₹6.2 Cr | Trimmed |
| Tata Chemicals Limited | 1.26% | down 0.65 pts | ₹41.4 Cr | down ₹20.9 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.21% | up 0.06 pts | ₹39.8 Cr | up ₹2.4 Cr | Added |
| Max Financial Services Limited | 1.16% | down 0.02 pts | ₹38.1 Cr | down ₹13 L | Held |
| Devyani International Limited | 1.12% | down 0.04 pts | ₹37 Cr | down ₹1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.09% | up <0.01 pts | ₹35.9 Cr | up ₹47 L | Added |
| UltraTech Cement Limited | 1.08% | up 0.58 pts | ₹35.4 Cr | up ₹19.3 Cr | Added |
| IPCA Laboratories Limited | 1.06% | down 0.06 pts | ₹35 Cr | down ₹1.5 Cr | Trimmed |
| Cipla Limited | 1.04% | down 0.04 pts | ₹34.2 Cr | down ₹83 L | Trimmed |
| Tata Consumer Products Limited | 0.99% | up 0.05 pts | ₹32.7 Cr | up ₹1.9 Cr | Added |
| Voltas Limited | 0.88% | down 0.07 pts | ₹28.9 Cr | down ₹2 Cr | Trimmed |
| Cummins India Limited | 0.86% | up 0.03 pts | ₹28.3 Cr | up ₹1.3 Cr | Added |
| Godrej Consumer Products Limited | 0.83% | up 0.17 pts | ₹27.3 Cr | up ₹5.8 Cr | Added |
| Grasim Industries Limited | 0.80% | up 0.01 pts | ₹26.4 Cr | up ₹57 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (4)
- Vedanta Limited0.6% · ₹18.3 Cr
- United Spirits Limited0.4% · ₹14 Cr
- PB Fintech Limited0.4% · ₹13.6 Cr
- Bharti Airtel Limited0.4% · ₹13.6 Cr
Exited Exited (4)
- Tata Motors Limitedwas 0.7% · ₹23.5 Cr
- Kotak Mahindra Bank Limitedwas 0.7% · ₹21.5 Cr
- Hindalco Industries Limitedwas 0.6% · ₹20.3 Cr
- Varun Beverages Limitedwas 0.3% · ₹10 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 Oct 2022, the weight rose most in IT - Software (+1.7 pts) and Gas (+1.1 pts), and fell most in Consumable Fuels (−1.1 pts) and Automobiles (−1.1 pts).
- IT - Software5.2% → 6.9%+1.7 pts
- Gas0.5% → 1.6%+1.1 pts
- Cement & Cement Products2.9% → 3.9%+1.0 pts
- Banks19.4% → 20.0%+0.6 pts
- Diversified Metals0.0% → 0.6%new+0.6 pts
- Ferrous Metals1.5% → 2.1%+0.5 pts
- Consumable Fuels2.8% → 1.7%−1.1 pts
- Automobiles4.4% → 3.4%−1.1 pts
- Healthcare Services1.9% → 0.9%−1.0 pts
- Leisure Services3.4% → 2.7%−0.7 pts
- Chemicals & Petrochemicals3.7% → 3.0%−0.7 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 15.7% | 17.3% | 17.9% | 19.4% | 20.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 8.0% | 7.1% | 7.2% | 7.1% |
| IT - Software | 12.0% | 10.2% | 5.6% | 5.2% | 6.9% |
| Finance | 9.0% | 8.2% | 7.5% | 7.1% | 6.9% |
| Consumer Durables | 7.5% | 6.1% | 6.6% | 6.9% | 6.5% |
| Construction | 1.6% | 2.4% | 4.2% | 4.8% | 5.1% |
| Retailing | 4.0% | 3.8% | 4.1% | 4.5% | 4.0% |
| Cement & Cement Products | 4.5% | 1.9% | 1.7% | 2.9% | 3.9% |
| Automobiles | 2.2% | 4.0% | 4.4% | 4.4% | 3.4% |
| Petroleum Products | 5.8% | 4.5% | 4.2% | 3.1% | 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. More on reading cash.
Cash & debt, Nov 2022
0.8%
▼ 2.8 pts vs Oct 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2021 · now ▼ 3.6 pts
- Last 12 months
- 0.8% – 3.9%
- 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.