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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
₹3,503 Cr
up ₹14.3 Cr vs Jul 2023
- Stocks held
- 72
- up 2 vs Jul 2023
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 31
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In August 2023 it disclosed 72 stocks worth ₹3,503 Cr, up ₹14.3 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (4.9%), Larsen & Toubro Limited (3.2%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2023 the fund entered 8 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- down 0.39 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.22 pts
- Value
- ₹172 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.87 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.25 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.20 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 1.11 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.94 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.31 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.22 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.51 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.72 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.58 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.39 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹45 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.20 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.49 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.56 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.67 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.37 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.21 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.45 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.20 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.52 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.64 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.52 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (8)
- Apollo Hospitals Enterprise Limited0.5% · ₹19.3 Cr
- Tata Steel Limited0.5% · ₹18.4 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹17 Cr
- Carborundum Universal Limited0.3% · ₹11.3 Cr
- Abbott India Limited0.2% · ₹7.7 Cr
- Indraprastha Gas Limited0.2% · ₹7.3 Cr
- UPL Limited0.2% · ₹7.1 Cr
- KPIT Technologies Limited0.2% · ₹5.9 Cr
Exited Exited (6)
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 Jul 2023, the weight rose most in IT - Software (+2.6 pts) and Industrial Products (+0.9 pts), and fell most in Realty (−1.2 pts) and Healthcare Services (−1.1 pts).
- IT - Software5.8% → 8.4%+2.6 pts
- Industrial Products1.7% → 2.6%+0.9 pts
- Petroleum Products2.4% → 3.1%+0.7 pts
- Consumer Durables8.6% → 9.1%+0.6 pts
- Textiles & Apparels0.6% → 1.1%+0.5 pts
- Insurance3.2% → 3.6%+0.4 pts
- Realty2.6% → 1.4%−1.2 pts
- Healthcare Services3.2% → 2.1%−1.1 pts
- Pharmaceuticals & Biotechnology6.1% → 5.0%−1.1 pts
- Cement & Cement Products3.0% → 2.1%−0.9 pts
- Finance6.3% → 5.5%−0.7 pts
- Chemicals & Petrochemicals0.7% → 0.0%exited−0.7 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 17.9% | 19.4% | 17.9% | 18.4% | 17.9% |
| Consumer Durables | 6.6% | 7.7% | 8.2% | 8.6% | 9.1% |
| IT - Software | 5.6% | 7.1% | 8.7% | 5.8% | 8.4% |
| Finance | 7.5% | 7.2% | 7.7% | 6.3% | 5.5% |
| Electrical Equipment | 2.4% | 4.1% | 5.2% | 5.6% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.3% | 4.8% | 6.1% | 5.0% |
| Ferrous Metals | 0.8% | 0.7% | 1.0% | 4.9% | 5.0% |
| Automobiles | 4.4% | 3.7% | 3.8% | 4.2% | 4.2% |
| Power | 3.4% | 2.3% | 2.2% | 3.5% | 3.6% |
| Insurance | 3.3% | 3.1% | 3.0% | 3.2% | 3.6% |
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, Aug 2023
2.2%
▲ 0.7 pts vs Jul 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2022 · now ▲ 0.3 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.