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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
₹3,243 Cr
up ₹123 Cr vs Apr 2023
- Stocks held
- 69
- down 2 vs Apr 2023
- Top 10 weight
- 33.2%
- 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 May 2023 it disclosed 69 stocks worth ₹3,243 Cr, up ₹123 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (5.2%), Reliance Industries Limited (4.9%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2023 the fund entered 4 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.38% | down 0.57 pts | ₹207 Cr | down ₹9.9 Cr | Trimmed |
| ICICI Bank Limited | 5.24% | down 0.03 pts | ₹170 Cr | up ₹5.6 Cr | Added |
| Reliance Industries Limited | 4.87% | down 0.09 pts | ₹158 Cr | up ₹3.2 Cr | Added |
| State Bank of India | 2.72% | down 0.10 pts | ₹88.3 Cr | up ₹24 L | Held |
| Syngene International Limited | 2.46% | up 0.29 pts | ₹79.8 Cr | up ₹12 Cr | Added |
| Larsen & Toubro Limited | 2.45% | down 1.72 pts | ₹79.4 Cr | down ₹50.6 Cr | Trimmed |
| Alkem Laboratories Limited | 2.33% | up 0.08 pts | ₹75.6 Cr | up ₹5.4 Cr | Added |
| Siemens Limited | 2.30% | down 0.13 pts | ₹74.6 Cr | down ₹1.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.26% | up <0.01 pts | ₹73.2 Cr | up ₹2.9 Cr | Added |
| Axis Bank Limited | 2.17% | up 0.05 pts | ₹70.4 Cr | up ₹4.2 Cr | Added |
| Infosys Limited | 2.11% | up 0.95 pts | ₹68.6 Cr | up ₹32.2 Cr | Added |
| Indraprastha Gas Limited | 2.08% | down 0.47 pts | ₹67.3 Cr | down ₹12 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.99% | up 0.07 pts | ₹64.6 Cr | up ₹4.5 Cr | Added |
| NTPC Limited | 1.88% | down 0.33 pts | ₹60.8 Cr | down ₹8 Cr | Trimmed |
| HCL Technologies Limited | 1.87% | up 0.06 pts | ₹60.7 Cr | up ₹4.3 Cr | Added |
| Ashok Leyland Limited | 1.81% | down 0.07 pts | ₹58.8 Cr | up ₹14 L | Held |
| Dixon Technologies (India) Limited | 1.79% | up 0.39 pts | ₹58.2 Cr | up ₹14.5 Cr | Added |
| Housing Development Finance Corporation Limited | 1.78% | down 0.17 pts | ₹57.9 Cr | down ₹3 Cr | Trimmed |
| TVS Motor Company Limited | 1.76% | up 0.16 pts | ₹56.9 Cr | up ₹7.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.70% | up 0.21 pts | ₹55.1 Cr | up ₹8.7 Cr | Added |
| LIC Housing Finance Limited | 1.53% | up 0.06 pts | ₹49.5 Cr | up ₹3.7 Cr | Added |
| ITC Limited | 1.51% | up 0.01 pts | ₹48.8 Cr | up ₹2.2 Cr | Added |
| ABB India Limited | 1.44% | up 0.20 pts | ₹46.6 Cr | up ₹8 Cr | Added |
| Godrej Consumer Products Limited | 1.42% | up 0.15 pts | ₹46 Cr | up ₹6.6 Cr | Added |
| Kansai Nerolac Paints Limited | 1.42% | up 0.15 pts | ₹46 Cr | up ₹6.3 Cr | Added |
| DLF Limited | 1.39% | up 1.39 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| LTIMindtree Limited | 1.39% | up 1.39 pts | ₹45 Cr | up ₹45 Cr | New |
| Bharat Electronics Limited | 1.38% | up 0.64 pts | ₹44.9 Cr | up ₹21.6 Cr | Added |
| Kajaria Ceramics Limited | 1.36% | up 0.15 pts | ₹44.2 Cr | up ₹6.3 Cr | Added |
| United Breweries Limited | 1.33% | down 0.08 pts | ₹43.2 Cr | down ₹74 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.30% | up 0.18 pts | ₹42.2 Cr | up ₹7.2 Cr | Added |
| Aurobindo Pharma Limited | 1.30% | up 0.27 pts | ₹42.2 Cr | up ₹10.1 Cr | Added |
| Bata India Limited | 1.29% | up 0.04 pts | ₹42 Cr | up ₹2.9 Cr | Added |
| AU Small Finance Bank Limited | 1.25% | down 0.18 pts | ₹40.6 Cr | down ₹4 Cr | Trimmed |
| Dalmia Bharat Limited | 1.20% | up 0.03 pts | ₹39 Cr | up ₹2.4 Cr | Added |
| Persistent Systems Limited | 1.19% | up 0.81 pts | ₹38.5 Cr | up ₹26.7 Cr | Added |
| Max Financial Services Limited | 1.18% | up 0.07 pts | ₹38.2 Cr | up ₹3.6 Cr | Added |
| Voltas Limited | 1.17% | down 0.01 pts | ₹38 Cr | up ₹1 Cr | Added |
| Hindustan Aeronautics Limited | 1.15% | up 0.22 pts | ₹37.4 Cr | up ₹8.2 Cr | Added |
| Coforge Limited | 1.12% | up 1.12 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| Devyani International Limited | 1.12% | up 0.10 pts | ₹36.2 Cr | up ₹4.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.09% | up 0.04 pts | ₹35.3 Cr | up ₹2.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.07% | up 0.04 pts | ₹34.6 Cr | up ₹2.7 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.05% | down 0.57 pts | ₹34.1 Cr | down ₹16.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.03% | up 0.04 pts | ₹33.3 Cr | up ₹2.6 Cr | Added |
| Oberoi Realty Limited | 1.00% | down 0.02 pts | ₹32.6 Cr | up ₹55 L | Added |
| Cash, TREPS & receivables | 0.99% | down 1.11 pts | ₹32.1 Cr | down ₹33.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.96% | down 0.16 pts | ₹31 Cr | down ₹3.9 Cr | Trimmed |
| Gujarat Gas Limited | 0.92% | up 0.04 pts | ₹29.9 Cr | up ₹2.3 Cr | Added |
| MphasiS Limited | 0.90% | up 0.49 pts | ₹29.2 Cr | up ₹16.5 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (4)
- DLF Limited1.4% · ₹45.1 Cr
- LTIMindtree Limited1.4% · ₹45 Cr
- Coforge Limited1.1% · ₹36.4 Cr
- Samvardhana Motherson International Limited0.5% · ₹15.8 Cr
Exited Exited (6)
- Tech Mahindra Limitedwas 1.3% · ₹40.9 Cr
- Zydus Lifesciences Limitedwas 1.0% · ₹31.2 Cr
- Sun Pharmaceutical Industries Limitedwas 0.6% · ₹19.8 Cr
- Coal India Limitedwas 0.4% · ₹14 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 Apr 2023, the weight rose most in IT - Software (+3.5 pts) and Realty (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Construction (−1.8 pts).
- IT - Software5.2% → 8.7%+3.5 pts
- Realty1.0% → 2.4%+1.4 pts
- Aerospace & Defense1.7% → 2.6%+0.8 pts
- Consumer Durables7.5% → 8.2%+0.7 pts
- Auto Components0.0% → 0.5%new+0.5 pts
- Finance7.5% → 7.7%+0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 4.8%−2.2 pts
- Construction4.3% → 2.5%−1.8 pts
- Banks19.0% → 17.9%−1.0 pts
- Power2.8% → 2.2%−0.6 pts
- Gas3.5% → 3.0%−0.5 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Banks | 17.3% | 20.0% | 19.4% | 19.0% | 17.9% |
| IT - Software | 10.2% | 6.9% | 7.1% | 5.2% | 8.7% |
| Consumer Durables | 6.1% | 6.5% | 7.7% | 7.5% | 8.2% |
| Finance | 8.2% | 6.9% | 7.2% | 7.5% | 7.7% |
| Electrical Equipment | 2.2% | 2.7% | 4.1% | 5.2% | 5.2% |
| Petroleum Products | 4.5% | 3.2% | 4.5% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.1% | 7.3% | 7.0% | 4.8% |
| Automobiles | 4.0% | 3.4% | 3.7% | 3.6% | 3.8% |
| Cement & Cement Products | 1.9% | 3.9% | 4.4% | 3.6% | 3.6% |
| Insurance | 3.4% | 3.1% | 3.1% | 2.9% | 3.0% |
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, May 2023
1.0%
▼ 1.1 pts vs Apr 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- May 2022 · now ▼ 0.6 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.