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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
₹3,048 Cr
down ₹98.9 Cr vs Dec 2022
- Stocks held
- 71
- down 2 vs Dec 2022
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 38
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In January 2023 it disclosed 71 stocks worth ₹3,048 Cr, down ₹98.9 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (4.9%), Larsen & Toubro Limited (4.4%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2022 the fund entered 3 new stocks and exited 5.
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
21%
Holds more cash than 21% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.75%
- Δ weight
- up 0.11 pts
- Value
- ₹206 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.18 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.25 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.61 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.28 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- up 0.18 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.34 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.36 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.45 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.78 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.32 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.59 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.19 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.81 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.55 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.32 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 1.07 pts
- Value
- ₹35 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.60 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.24 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.33 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹29.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.36 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.41 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.36 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (3)
- Zydus Lifesciences Limited1.0% · ₹29.1 Cr
- K.P.R. Mill Limited0.2% · ₹5.5 Cr
- SRF Limited0.1% · ₹4.4 Cr
Exited Exited (5)
- Info Edge (India) Limitedwas 0.7% · ₹23.6 Cr
- Container Corporation of India Limitedwas 0.5% · ₹14.8 Cr
- Oberoi Realty Limitedwas 0.3% · ₹9 Cr
- Coal India Limitedwas 0.3% · ₹9 Cr
- Apollo Hospitals Enterprise Limitedwas 0.3% · ₹9 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 Dec 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Retailing (−1.4 pts) and Banks (−1.2 pts).
- Pharmaceuticals & Biotechnology7.0% → 8.2%+1.3 pts
- Financial Technology (fintech)0.4% → 1.0%+0.6 pts
- Electrical Equipment2.7% → 3.3%+0.6 pts
- IT - Software6.8% → 7.3%+0.5 pts
- Diversified Metals1.1% → 1.6%+0.5 pts
- Consumer Durables7.3% → 7.7%+0.5 pts
- Retailing3.5% → 2.2%−1.4 pts
- Banks20.8% → 19.6%−1.2 pts
- Power2.9% → 2.3%−0.6 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Leisure Services2.5% → 2.0%−0.5 pts
- Diversified FMCG3.0% → 2.7%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 16.4% | 17.9% | 19.4% | 20.8% | 19.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.4% | 7.2% | 7.0% | 8.2% |
| Consumer Durables | 6.4% | 6.5% | 6.9% | 7.3% | 7.7% |
| IT - Software | 13.3% | 7.5% | 5.2% | 6.8% | 7.3% |
| Finance | 7.7% | 8.4% | 7.1% | 7.3% | 7.2% |
| Cement & Cement Products | 2.6% | 1.6% | 2.9% | 4.4% | 4.7% |
| Construction | 1.6% | 4.2% | 4.8% | 4.7% | 4.5% |
| Automobiles | 2.5% | 4.4% | 4.4% | 3.5% | 3.8% |
| Insurance | 3.3% | 3.5% | 3.1% | 3.1% | 3.4% |
| Petroleum Products | 3.7% | 5.4% | 3.1% | 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, Jan 2023
1.7%
▲ 0.2 pts vs Dec 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2022 · now ▲ 0.7 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.