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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
₹3,147 Cr
down ₹144 Cr vs Nov 2022
- Stocks held
- 73
- unchanged
- Top 10 weight
- 34.4%
- 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 December 2022 it disclosed 73 stocks worth ₹3,147 Cr, down ₹144 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (4.6%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2022 the fund entered 3 new stocks and exited 3.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.64% | up 0.37 pts | ₹209 Cr | up ₹2.5 Cr | Added |
| ICICI Bank Limited | 5.07% | down 0.12 pts | ₹160 Cr | down ₹11.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.64% | down 0.40 pts | ₹146 Cr | down ₹20 Cr | Trimmed |
| Reliance Industries Limited | 3.08% | down 0.08 pts | ₹96.8 Cr | down ₹7 Cr | Trimmed |
| State Bank of India | 2.97% | up 0.18 pts | ₹93.5 Cr | up ₹1.7 Cr | Added |
| NTPC Limited | 2.86% | up 0.03 pts | ₹89.9 Cr | down ₹3.1 Cr | Trimmed |
| Infosys Limited | 2.40% | down 0.09 pts | ₹75.4 Cr | down ₹6.3 Cr | Trimmed |
| Axis Bank Limited | 2.28% | up 0.18 pts | ₹71.9 Cr | up ₹2.5 Cr | Added |
| Siemens Limited | 2.24% | up 0.14 pts | ₹70.4 Cr | up ₹1.3 Cr | Added |
| Jindal Steel & Power Limited | 2.21% | up 0.26 pts | ₹69.7 Cr | up ₹5.4 Cr | Added |
| Bank of Baroda | 2.11% | up 0.08 pts | ₹66.4 Cr | down ₹53 L | Trimmed |
| ITC Limited | 1.97% | up 0.04 pts | ₹62 Cr | down ₹1.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.94% | up <0.01 pts | ₹61.2 Cr | down ₹2.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.84% | up 0.04 pts | ₹57.8 Cr | down ₹1.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.83% | up 0.01 pts | ₹57.7 Cr | down ₹2.2 Cr | Trimmed |
| Trent Limited | 1.82% | down 0.08 pts | ₹57.4 Cr | down ₹5.1 Cr | Trimmed |
| Dalmia Bharat Limited | 1.78% | up 0.39 pts | ₹55.9 Cr | up ₹10.4 Cr | Added |
| LIC Housing Finance Limited | 1.75% | up 0.19 pts | ₹55.1 Cr | up ₹3.7 Cr | Added |
| HCL Technologies Limited | 1.65% | down 0.05 pts | ₹52 Cr | down ₹4.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.64% | down 0.05 pts | ₹51.6 Cr | down ₹4.1 Cr | Trimmed |
| Abbott India Limited | 1.63% | up 0.28 pts | ₹51.2 Cr | up ₹6.8 Cr | Added |
| Indraprastha Gas Limited | 1.58% | down 0.04 pts | ₹49.7 Cr | down ₹3.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.56% | up 0.77 pts | ₹49.2 Cr | up ₹23 Cr | Added |
| SBI Cards and Payment Services Limited | 1.52% | up 0.01 pts | ₹47.8 Cr | down ₹1.7 Cr | Trimmed |
| TVS Motor Company Limited | 1.51% | up 0.12 pts | ₹47.4 Cr | up ₹1.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.50% | up 0.08 pts | ₹47.1 Cr | up ₹52 L | Added |
| United Breweries Limited | 1.44% | down 0.18 pts | ₹45.4 Cr | down ₹8.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.40% | down 0.05 pts | ₹44.1 Cr | down ₹3.8 Cr | Trimmed |
| Bata India Limited | 1.39% | up 0.01 pts | ₹43.7 Cr | down ₹1.8 Cr | Trimmed |
| Alkem Laboratories Limited | 1.34% | up 0.86 pts | ₹42.1 Cr | up ₹26.4 Cr | Added |
| The Indian Hotels Company Limited | 1.32% | down 0.25 pts | ₹41.4 Cr | down ₹10 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.30% | down 0.10 pts | ₹41.1 Cr | down ₹5.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.29% | down 0.02 pts | ₹40.7 Cr | down ₹2.4 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.27% | up 0.07 pts | ₹40.1 Cr | up ₹31 L | Added |
| Dixon Technologies (India) Limited | 1.24% | down 0.05 pts | ₹39 Cr | down ₹3.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.23% | down 0.03 pts | ₹38.8 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 1.16% | up <0.01 pts | ₹36.6 Cr | down ₹1.5 Cr | Trimmed |
| Devyani International Limited | 1.13% | up <0.01 pts | ₹35.5 Cr | down ₹1.5 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.11% | up 0.28 pts | ₹35 Cr | up ₹7.6 Cr | Added |
| UltraTech Cement Limited | 1.11% | up 0.03 pts | ₹34.8 Cr | down ₹59 L | Trimmed |
| SBI Life Insurance Company Limited | 1.10% | up <0.01 pts | ₹34.5 Cr | down ₹1.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.08% | up 0.02 pts | ₹34 Cr | down ₹1 Cr | Trimmed |
| Vedanta Limited | 1.08% | up 0.52 pts | ₹33.9 Cr | up ₹15.7 Cr | Added |
| Cipla Limited | 1.03% | down 0.01 pts | ₹32.3 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Unilever Limited | 1.02% | up 1.02 pts | ₹32 Cr | up ₹32 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.92% | down 0.47 pts | ₹28.8 Cr | down ₹16.8 Cr | Trimmed |
| Voltas Limited | 0.90% | up 0.02 pts | ₹28.2 Cr | down ₹69 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.84% | up 0.05 pts | ₹26.3 Cr | up ₹55 L | Added |
| Grasim Industries Limited | 0.82% | up 0.02 pts | ₹25.9 Cr | down ₹54 L | Trimmed |
| United Spirits Limited | 0.81% | up 0.38 pts | ₹25.4 Cr | up ₹11.5 Cr | Added |
What changed, Nov 2022 to Dec 2022
New New positions (3)
- Hindustan Unilever Limited1.0% · ₹32 Cr
- Kansai Nerolac Paints Limited0.7% · ₹22.8 Cr
- Tata Steel Limited0.7% · ₹22.5 Cr
Exited Exited (3)
- Sun Pharmaceutical Industries Limitedwas 1.3% · ₹41.8 Cr
- Tata Consumer Products Limitedwas 1.0% · ₹32.7 Cr
- Power Grid Corporation of India Limitedwas 0.3% · ₹9 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 Nov 2022, the weight rose most in Diversified FMCG (+1.1 pts) and Ferrous Metals (+1.0 pts), and fell most in Consumable Fuels (−1.4 pts) and Agricultural Food & Other Products (−1.0 pts).
- Diversified FMCG1.9% → 3.0%+1.1 pts
- Ferrous Metals2.1% → 3.1%+1.0 pts
- Banks20.0% → 20.8%+0.8 pts
- Consumer Durables6.5% → 7.3%+0.8 pts
- Diversified Metals0.6% → 1.1%+0.5 pts
- Cement & Cement Products3.9% → 4.4%+0.5 pts
- Consumable Fuels1.7% → 0.3%−1.4 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals3.0% → 2.1%−0.9 pts
- Aerospace & Defense1.5% → 0.8%−0.7 pts
- Retailing4.0% → 3.5%−0.5 pts
- Industrial Products0.9% → 0.4%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 14.3% | 17.5% | 18.4% | 20.0% | 20.8% |
| Consumer Durables | 7.5% | 6.2% | 7.3% | 6.5% | 7.3% |
| Finance | 7.5% | 8.0% | 7.3% | 6.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.1% | 7.1% | 7.1% | 7.0% |
| IT - Software | 15.6% | 10.0% | 5.0% | 6.9% | 6.8% |
| Construction | 1.6% | 2.4% | 4.6% | 5.1% | 4.7% |
| Cement & Cement Products | 3.6% | 1.1% | 2.2% | 3.9% | 4.4% |
| Retailing | 3.7% | 3.7% | 4.4% | 4.0% | 3.5% |
| Automobiles | 2.1% | 4.5% | 4.5% | 3.4% | 3.5% |
| Insurance | 3.3% | 3.3% | 3.3% | 3.1% | 3.1% |
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, Dec 2022
1.6%
▲ 0.8 pts vs Nov 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.2%
- Dec 2021 · now ▼ 1.6 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.