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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
₹3,366 Cr
up ₹124 Cr vs May 2023
- Stocks held
- 68
- down 1 vs May 2023
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 16
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In June 2023 it disclosed 68 stocks worth ₹3,366 Cr, up ₹124 Cr from May 2023. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (5.0%), Reliance Industries Limited (4.8%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.8%. Compared with May 2023 the fund entered 4 new stocks and exited 5.
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
21%
Holds more cash than 21% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.49%
- Δ weight
- up 0.11 pts
- Value
- ₹218 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.27 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.20 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.13 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹79 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹76 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.23 pts
- Value
- ₹75 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.23 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.63 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.19 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.40 pts
- Value
- ₹64 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.58 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.87 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.80%
- Δ weight
- up 0.82 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.30 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.52 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.58 pts
- Value
- ₹36 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.28 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.21 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.31 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 1.44 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.28 pts
- Value
- ₹19 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.57 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (4)
- Fortis Healthcare Limited1.3% · ₹44.8 Cr
- Deepak Nitrite Limited0.6% · ₹21.7 Cr
- Sumitomo Chemical India Limited0.4% · ₹14.6 Cr
- Schaeffler India Limited0.2% · ₹7.8 Cr
Exited Exited (5)
- Hindustan Aeronautics Limitedwas 1.2% · ₹37.4 Cr
- Gujarat Gas Limitedwas 0.9% · ₹29.9 Cr
- PB Fintech Limitedwas 0.9% · ₹27.6 Cr
- Cummins India Limitedwas 0.5% · ₹17.6 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 May 2023, the weight rose most in Healthcare Services (+1.1 pts) and Ferrous Metals (+0.9 pts), and fell most in Gas (−2.4 pts) and Financial Technology (fintech) (−0.9 pts).
- Healthcare Services2.5% → 3.6%+1.1 pts
- Ferrous Metals1.0% → 1.9%+0.9 pts
- Auto Components0.5% → 1.3%+0.8 pts
- IT - Software8.7% → 9.2%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.4%new+0.4 pts
- Retailing2.3% → 2.6%+0.3 pts
- Gas3.0% → 0.6%−2.4 pts
- Financial Technology (fintech)0.9% → 0.0%exited−0.9 pts
- Automobiles3.8% → 3.2%−0.5 pts
- Aerospace & Defense2.6% → 2.1%−0.5 pts
- Industrial Products1.1% → 0.6%−0.5 pts
- Banks17.9% → 17.6%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 17.5% | 20.8% | 18.6% | 17.9% | 17.6% |
| IT - Software | 10.0% | 6.8% | 6.6% | 8.7% | 9.2% |
| Consumer Durables | 6.2% | 7.3% | 8.0% | 8.2% | 8.3% |
| Finance | 8.0% | 7.3% | 6.9% | 7.7% | 7.6% |
| Petroleum Products | 4.9% | 3.1% | 6.3% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.0% | 8.1% | 4.8% | 4.9% |
| Electrical Equipment | 2.4% | 2.7% | 4.6% | 5.2% | 4.9% |
| Cement & Cement Products | 1.1% | 4.4% | 3.8% | 3.6% | 3.9% |
| Healthcare Services | 1.0% | 0.6% | 1.4% | 2.5% | 3.6% |
| Insurance | 3.3% | 3.1% | 3.0% | 3.0% | 3.3% |
Allocation in Jun 2023
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, Jun 2023
1.8%
▲ 0.8 pts vs May 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2022 · now ▼ 0.8 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.