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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
₹3,024 Cr
down ₹24.2 Cr vs Jan 2023
- Stocks held
- 69
- down 2 vs Jan 2023
- Top 10 weight
- 34.5%
- 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 February 2023 it disclosed 69 stocks worth ₹3,024 Cr, down ₹24.2 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.1%), Reliance Industries Limited (4.4%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2023 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
48%
Holds more stocks than 48% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 6.79% | up 0.04 pts | ₹205 Cr | down ₹50 L | Held |
| ICICI Bank Limited | 5.06% | up 0.17 pts | ₹153 Cr | up ₹4.1 Cr | Added |
| Reliance Industries Limited | 4.38% | up 1.06 pts | ₹132 Cr | up ₹31.2 Cr | Added |
| Larsen & Toubro Limited | 4.18% | down 0.21 pts | ₹127 Cr | down ₹7.3 Cr | Trimmed |
| State Bank of India | 2.63% | down 0.13 pts | ₹79.6 Cr | down ₹4.7 Cr | Trimmed |
| Infosys Limited | 2.46% | down 0.06 pts | ₹74.4 Cr | down ₹2.3 Cr | Trimmed |
| Siemens Limited | 2.36% | down 0.03 pts | ₹71.4 Cr | down ₹1.4 Cr | Trimmed |
| NTPC Limited | 2.26% | up 0.01 pts | ₹68.2 Cr | down ₹26 L | Held |
| UltraTech Cement Limited | 2.23% | up 0.84 pts | ₹67.5 Cr | up ₹25 Cr | Added |
| Axis Bank Limited | 2.15% | down 0.05 pts | ₹65 Cr | down ₹2.1 Cr | Trimmed |
| Indraprastha Gas Limited | 2.10% | up 0.43 pts | ₹63.6 Cr | up ₹12.6 Cr | Added |
| Alkem Laboratories Limited | 2.10% | up 0.42 pts | ₹63.5 Cr | up ₹12.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.06% | down 0.16 pts | ₹62.2 Cr | down ₹5.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.98% | up 0.23 pts | ₹59.8 Cr | up ₹6.6 Cr | Added |
| Ashok Leyland Limited | 1.94% | down 0.04 pts | ₹58.5 Cr | down ₹1.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.89% | up 0.01 pts | ₹57.2 Cr | down ₹30 L | Trimmed |
| HCL Technologies Limited | 1.78% | down 0.06 pts | ₹53.9 Cr | down ₹2.2 Cr | Trimmed |
| ITC Limited | 1.74% | up 0.13 pts | ₹52.6 Cr | up ₹3.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.69% | up 0.44 pts | ₹51.1 Cr | up ₹13.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.63% | up 0.12 pts | ₹49.3 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Limited | 1.56% | up 0.07 pts | ₹47.2 Cr | up ₹1.9 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.56% | up 0.36 pts | ₹47.2 Cr | up ₹10.5 Cr | Added |
| LIC Housing Finance Limited | 1.54% | down 0.21 pts | ₹46.6 Cr | down ₹6.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.54% | down 0.12 pts | ₹46.6 Cr | down ₹4.2 Cr | Trimmed |
| Dalmia Bharat Limited | 1.52% | down 0.39 pts | ₹46 Cr | down ₹12.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.49% | up 0.07 pts | ₹45.1 Cr | up ₹1.7 Cr | Added |
| Tech Mahindra Limited | 1.46% | up 0.12 pts | ₹44 Cr | up ₹3.4 Cr | Added |
| Trent Limited | 1.37% | up 0.10 pts | ₹41.5 Cr | up ₹2.6 Cr | Added |
| Voltas Limited | 1.37% | up 0.15 pts | ₹41.3 Cr | up ₹4.1 Cr | Added |
| Godrej Consumer Products Limited | 1.33% | up 0.02 pts | ₹40.2 Cr | up ₹44 L | Added |
| AU Small Finance Bank Limited | 1.32% | down 0.05 pts | ₹39.9 Cr | down ₹1.8 Cr | Trimmed |
| United Breweries Limited | 1.28% | down 0.12 pts | ₹38.6 Cr | down ₹3.9 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.26% | down 0.05 pts | ₹38 Cr | down ₹1.9 Cr | Trimmed |
| Vedanta Limited | 1.24% | down 0.28 pts | ₹37.6 Cr | down ₹9 Cr | Trimmed |
| Bata India Limited | 1.24% | down 0.09 pts | ₹37.4 Cr | down ₹3.1 Cr | Trimmed |
| Max Financial Services Limited | 1.24% | down 0.24 pts | ₹37.4 Cr | down ₹7.7 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.23% | up 0.03 pts | ₹37.2 Cr | up ₹70 L | Added |
| Bharti Airtel Limited | 1.23% | up 0.22 pts | ₹37.1 Cr | up ₹6.3 Cr | Added |
| ABB India Limited | 1.20% | up 0.38 pts | ₹36.4 Cr | up ₹11.4 Cr | Added |
| PB Fintech Limited | 1.17% | up 0.14 pts | ₹35.3 Cr | up ₹3.9 Cr | Added |
| Syngene International Limited | 1.15% | up 1.15 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Abbott India Limited | 1.07% | down 0.84 pts | ₹32.5 Cr | down ₹25.7 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.04% | up 0.08 pts | ₹31.4 Cr | up ₹2.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.04% | down 0.08 pts | ₹31.4 Cr | down ₹2.8 Cr | Trimmed |
| Bank of Baroda | 1.03% | down 0.27 pts | ₹31.2 Cr | down ₹8.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.03% | up 0.04 pts | ₹31.1 Cr | up ₹97 L | Added |
| Hindustan Unilever Limited | 1.02% | down 0.04 pts | ₹30.8 Cr | down ₹1.5 Cr | Trimmed |
| Devyani International Limited | 0.99% | down 0.01 pts | ₹29.9 Cr | down ₹40 L | Trimmed |
| Dixon Technologies (India) Limited | 0.96% | up 0.08 pts | ₹28.9 Cr | up ₹2.1 Cr | Added |
| Hindustan Aeronautics Limited | 0.85% | up 0.01 pts | ₹25.7 Cr | up ₹21 L | Added |
What changed, Jan 2023 to Feb 2023
New New positions (3)
- Syngene International Limited1.2% · ₹34.8 Cr
- Gujarat Gas Limited0.8% · ₹25.3 Cr
- Aurobindo Pharma Limited0.3% · ₹9.7 Cr
Exited Exited (5)
- Tata Steel Limitedwas 1.5% · ₹45.5 Cr
- Grasim Industries Limitedwas 0.8% · ₹23.9 Cr
- Cipla Limitedwas 0.7% · ₹20.4 Cr
- Fortis Healthcare Limitedwas 0.4% · ₹10.7 Cr
- Deepak Nitrite Limitedwas 0.3% · ₹9.4 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 Jan 2023, the weight rose most in Gas (+1.3 pts) and Petroleum Products (+1.1 pts), and fell most in Ferrous Metals (−2.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Gas1.7% → 3.0%+1.3 pts
- Petroleum Products3.4% → 4.5%+1.1 pts
- Healthcare Services0.4% → 1.2%+0.8 pts
- Electrical Equipment3.3% → 4.1%+0.8 pts
- Telecom - Services1.0% → 1.3%+0.2 pts
- Financial Technology (fintech)1.0% → 1.2%+0.1 pts
- Ferrous Metals2.8% → 0.7%−2.1 pts
- Pharmaceuticals & Biotechnology8.2% → 7.3%−0.9 pts
- Cement & Cement Products4.7% → 4.4%−0.3 pts
- Insurance3.4% → 3.1%−0.3 pts
- Diversified Metals1.6% → 1.3%−0.3 pts
- Banks19.6% → 19.4%−0.2 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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 16.6% | 17.9% | 20.0% | 19.6% | 19.4% |
| Consumer Durables | 6.4% | 6.6% | 6.5% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.1% | 7.1% | 8.2% | 7.3% |
| Finance | 7.7% | 7.5% | 6.9% | 7.2% | 7.2% |
| IT - Software | 12.8% | 5.6% | 6.9% | 7.3% | 7.1% |
| Petroleum Products | 3.5% | 4.2% | 3.2% | 3.4% | 4.5% |
| Cement & Cement Products | 2.2% | 1.7% | 3.9% | 4.7% | 4.4% |
| Construction | 2.3% | 4.2% | 5.1% | 4.5% | 4.3% |
| Electrical Equipment | 1.6% | 2.4% | 2.7% | 3.3% | 4.1% |
| Automobiles | 2.4% | 4.4% | 3.4% | 3.8% | 3.7% |
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, Feb 2023
2.0%
▲ 0.2 pts vs Jan 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2022 · now ▲ 1.0 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.