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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
₹3,489 Cr
up ₹122 Cr vs Jun 2023
- Stocks held
- 70
- up 2 vs Jun 2023
- Top 10 weight
- 34.1%
- 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 July 2023 it disclosed 70 stocks worth ₹3,489 Cr, up ₹122 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (3.2%); the ten largest together made up 34.1% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2023 the fund entered 9 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.42% | up 0.93 pts | ₹259 Cr | up ₹40.5 Cr | Added |
| ICICI Bank Limited | 5.12% | up 0.15 pts | ₹179 Cr | up ₹11.4 Cr | Added |
| Larsen & Toubro Limited | 3.15% | up 0.50 pts | ₹110 Cr | up ₹20.8 Cr | Added |
| Jindal Steel & Power Limited | 2.99% | up 1.16 pts | ₹104 Cr | up ₹42.7 Cr | Added |
| Alkem Laboratories Limited | 2.85% | up 0.50 pts | ₹99.5 Cr | up ₹20.4 Cr | Added |
| NTPC Limited | 2.81% | up 0.71 pts | ₹98.2 Cr | up ₹27.3 Cr | Added |
| State Bank of India | 2.71% | up 0.12 pts | ₹94.5 Cr | up ₹7.2 Cr | Added |
| Aurobindo Pharma Limited | 2.59% | up 0.71 pts | ₹90.4 Cr | up ₹27.2 Cr | Added |
| Reliance Industries Limited | 2.34% | down 2.51 pts | ₹81.6 Cr | down ₹81.6 Cr | Trimmed |
| Ashok Leyland Limited | 2.12% | up 0.12 pts | ₹74 Cr | up ₹6.7 Cr | Added |
| Bharat Electronics Limited | 2.02% | up 0.01 pts | ₹70.6 Cr | up ₹2.7 Cr | Added |
| Bharat Heavy Electricals Limited | 1.94% | up 1.16 pts | ₹67.6 Cr | up ₹41.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.77% | down 0.18 pts | ₹61.8 Cr | down ₹4 Cr | Trimmed |
| Infosys Limited | 1.76% | down 0.31 pts | ₹61.3 Cr | down ₹8.2 Cr | Trimmed |
| Axis Bank Limited | 1.75% | down 0.51 pts | ₹61 Cr | down ₹15 Cr | Trimmed |
| TVS Motor Company Limited | 1.72% | up <0.01 pts | ₹60.2 Cr | up ₹2.2 Cr | Added |
| Kansai Nerolac Paints Limited | 1.70% | up 0.30 pts | ₹59.2 Cr | up ₹12.2 Cr | Added |
| UltraTech Cement Limited | 1.62% | down 0.67 pts | ₹56.6 Cr | down ₹20.6 Cr | Trimmed |
| Syngene International Limited | 1.60% | down 0.63 pts | ₹55.7 Cr | down ₹19.2 Cr | Trimmed |
| LIC Housing Finance Limited | 1.59% | up 0.04 pts | ₹55.5 Cr | up ₹3.4 Cr | Added |
| Kajaria Ceramics Limited | 1.53% | up 0.24 pts | ₹53.3 Cr | up ₹9.8 Cr | Added |
| Fortis Healthcare Limited | 1.53% | up 0.20 pts | ₹53.3 Cr | up ₹8.5 Cr | Added |
| ABB India Limited | 1.48% | down 0.01 pts | ₹51.5 Cr | up ₹1.5 Cr | Added |
| ITC Limited | 1.46% | down 0.01 pts | ₹51.1 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 1.44% | down 0.37 pts | ₹50.1 Cr | down ₹10.7 Cr | Trimmed |
| Siemens Limited | 1.43% | down 0.47 pts | ₹49.8 Cr | down ₹14.2 Cr | Trimmed |
| DLF Limited | 1.41% | up 0.03 pts | ₹49.3 Cr | up ₹2.7 Cr | Added |
| Jindal Stainless Limited | 1.37% | up 1.37 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Persistent Systems Limited | 1.36% | down 0.13 pts | ₹47.4 Cr | down ₹2.7 Cr | Trimmed |
| Coforge Limited | 1.35% | down 0.05 pts | ₹47 Cr | down ₹8 L | Held |
| Bata India Limited | 1.32% | up <0.01 pts | ₹46 Cr | up ₹1.6 Cr | Added |
| United Breweries Limited | 1.31% | down 0.02 pts | ₹45.7 Cr | up ₹84 L | Added |
| Dalmia Bharat Limited | 1.29% | down 0.10 pts | ₹45.2 Cr | down ₹1.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.29% | down 0.11 pts | ₹45.1 Cr | down ₹2 Cr | Trimmed |
| Sundaram Finance Limited | 1.29% | up 0.32 pts | ₹45 Cr | up ₹12.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.27% | down 0.20 pts | ₹44.3 Cr | down ₹5.2 Cr | Trimmed |
| LTIMindtree Limited | 1.26% | down 0.13 pts | ₹44 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 1.26% | down 0.04 pts | ₹44 Cr | up ₹21 L | Held |
| SBI Cards and Payment Services Limited | 1.23% | down 0.28 pts | ₹42.8 Cr | down ₹8.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.18% | up 0.11 pts | ₹41.3 Cr | up ₹5.3 Cr | Added |
| APL Apollo Tubes Limited | 1.14% | up 0.56 pts | ₹39.8 Cr | up ₹20.4 Cr | Added |
| Oberoi Realty Limited | 1.12% | up 0.10 pts | ₹39.2 Cr | up ₹4.7 Cr | Added |
| Hero MotoCorp Limited | 1.11% | up 1.11 pts | ₹38.8 Cr | up ₹38.8 Cr | New |
| Devyani International Limited | 1.09% | down 0.01 pts | ₹37.9 Cr | up ₹92 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.08% | down 0.02 pts | ₹37.7 Cr | up ₹56 L | Added |
| Avenue Supermarts Limited | 1.04% | up 0.06 pts | ₹36.4 Cr | up ₹3.3 Cr | Added |
| Voltas Limited | 1.04% | down 0.01 pts | ₹36.1 Cr | up ₹94 L | Added |
| SBI Life Insurance Company Limited | 1.03% | down 0.06 pts | ₹35.9 Cr | down ₹69 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.93% | up 0.14 pts | ₹32.4 Cr | up ₹5.7 Cr | Added |
| Schaeffler India Limited | 0.90% | up 0.67 pts | ₹31.5 Cr | up ₹23.7 Cr | Added |
What changed, Jun 2023 to Jul 2023
New New positions (9)
- Jindal Stainless Limited1.4% · ₹47.9 Cr
- Hero MotoCorp Limited1.1% · ₹38.8 Cr
- REC Limited0.6% · ₹19.3 Cr
- JSW Steel Limited0.5% · ₹16.3 Cr
- The Federal Bank Limited0.4% · ₹13.6 Cr
- Jio Financial Services Limited0.3% · ₹10.5 Cr
- Grindwell Norton Ltd.0.3% · ₹10.1 Cr
- Astral Limited0.3% · ₹9.4 Cr
- NMDC Limited0.1% · ₹2.2 Cr
Exited (7)
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 Jun 2023, the weight rose most in Ferrous Metals (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in IT - Software (−3.4 pts) and Petroleum Products (−2.6 pts).
- Ferrous Metals1.9% → 4.9%+3.0 pts
- Pharmaceuticals & Biotechnology4.9% → 6.1%+1.2 pts
- Industrial Products0.6% → 1.7%+1.1 pts
- Power2.5% → 3.5%+1.1 pts
- Automobiles3.2% → 4.2%+0.9 pts
- Banks17.6% → 18.4%+0.8 pts
- IT - Software9.2% → 5.8%−3.4 pts
- Petroleum Products4.9% → 2.4%−2.6 pts
- Finance7.6% → 6.3%−1.3 pts
- Cement & Cement Products3.9% → 3.0%−0.9 pts
- Gas0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals1.3% → 0.7%−0.6 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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 17.9% | 19.6% | 19.0% | 17.6% | 18.4% |
| Consumer Durables | 6.5% | 7.7% | 7.5% | 8.3% | 8.6% |
| Finance | 8.4% | 7.2% | 7.5% | 7.6% | 6.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.2% | 7.0% | 4.9% | 6.1% |
| IT - Software | 7.5% | 7.3% | 5.2% | 9.2% | 5.8% |
| Electrical Equipment | 2.5% | 3.3% | 5.2% | 4.9% | 5.6% |
| Ferrous Metals | — | 2.8% | 1.1% | 1.9% | 4.9% |
| Automobiles | 4.4% | 3.8% | 3.6% | 3.2% | 4.2% |
| Power | 3.0% | 2.3% | 2.8% | 2.5% | 3.5% |
| Construction | 4.2% | 4.5% | 4.3% | 2.7% | 3.2% |
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, Jul 2023
1.4%
▼ 0.4 pts vs Jun 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2022 · now ▼ 1.4 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.