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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
₹3,580 Cr
up ₹76.5 Cr vs Aug 2023
- Stocks held
- 73
- up 1 vs Aug 2023
- Top 10 weight
- 33.1%
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In September 2023 it disclosed 73 stocks worth ₹3,580 Cr, up ₹76.5 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (4.8%), NTPC Limited (3.4%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2023 the fund entered 8 new stocks and exited 7.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.69% | down 0.35 pts | ₹239 Cr | down ₹7.1 Cr | Trimmed |
| ICICI Bank Limited | 4.76% | down 0.14 pts | ₹170 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.59% | up 1.44 pts | ₹129 Cr | up ₹53.1 Cr | Added |
| NTPC Limited | 3.43% | up 0.60 pts | ₹123 Cr | up ₹23.6 Cr | Added |
| Larsen & Toubro Limited | 3.41% | up 0.25 pts | ₹122 Cr | up ₹11.4 Cr | Added |
| Jindal Steel & Power Limited | 3.05% | up 0.01 pts | ₹109 Cr | up ₹2.6 Cr | Added |
| Alkem Laboratories Limited | 2.52% | down 0.08 pts | ₹90.1 Cr | down ₹92 L | Trimmed |
| Aurobindo Pharma Limited | 2.43% | up 0.41 pts | ₹86.9 Cr | up ₹16.3 Cr | Added |
| Reliance Industries Limited | 2.42% | down 0.12 pts | ₹86.8 Cr | down ₹2.3 Cr | Trimmed |
| LTIMindtree Limited | 2.33% | down 0.04 pts | ₹83.4 Cr | up ₹26 L | Held |
| Persistent Systems Limited | 2.06% | down 0.24 pts | ₹73.6 Cr | down ₹6.9 Cr | Trimmed |
| TVS Motor Company Limited | 1.86% | up 0.09 pts | ₹66.5 Cr | up ₹4.5 Cr | Added |
| Axis Bank Limited | 1.85% | up 0.07 pts | ₹66.3 Cr | up ₹4 Cr | Added |
| Infosys Limited | 1.81% | down 0.04 pts | ₹64.9 Cr | — | Held |
| State Bank of India | 1.79% | down 0.41 pts | ₹64.3 Cr | down ₹12.8 Cr | Trimmed |
| Coforge Limited | 1.71% | up 0.15 pts | ₹61.3 Cr | up ₹6.6 Cr | Added |
| ITC Limited | 1.67% | up 0.30 pts | ₹59.8 Cr | up ₹11.6 Cr | Added |
| Grasim Industries Limited | 1.63% | up 1.63 pts | ₹58.3 Cr | up ₹58.3 Cr | New |
| Dixon Technologies (India) Limited | 1.63% | down 1.02 pts | ₹58.2 Cr | down ₹34.4 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.56% | down 0.11 pts | ₹56 Cr | down ₹2.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.49% | down 0.62 pts | ₹53.5 Cr | down ₹20.5 Cr | Trimmed |
| Fortis Healthcare Limited | 1.46% | up <0.01 pts | ₹52.4 Cr | up ₹1.3 Cr | Added |
| Sundaram Finance Limited | 1.46% | up 0.20 pts | ₹52.2 Cr | up ₹8.1 Cr | Added |
| DLF Limited | 1.41% | up 0.04 pts | ₹50.4 Cr | up ₹2.5 Cr | Added |
| Max Financial Services Limited | 1.37% | down 0.07 pts | ₹49.1 Cr | down ₹1.3 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.37% | down 0.19 pts | ₹49 Cr | down ₹5.5 Cr | Trimmed |
| Avenue Supermarts Limited | 1.36% | up 0.11 pts | ₹48.5 Cr | up ₹5 Cr | Added |
| Mahindra & Mahindra Limited | 1.30% | down 0.05 pts | ₹46.6 Cr | down ₹63 L | Trimmed |
| United Breweries Limited | 1.29% | up 0.01 pts | ₹46.2 Cr | up ₹1.2 Cr | Added |
| REC Limited | 1.28% | up 0.36 pts | ₹46 Cr | up ₹13.8 Cr | Added |
| Dalmia Bharat Limited | 1.26% | up 0.14 pts | ₹45 Cr | up ₹6 Cr | Added |
| Godrej Consumer Products Limited | 1.21% | down 0.04 pts | ₹43.1 Cr | down ₹59 L | Trimmed |
| Bharat Electronics Limited | 1.16% | down 1.08 pts | ₹41.5 Cr | down ₹37.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.15% | up 0.21 pts | ₹41.3 Cr | up ₹8.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.13% | down 0.02 pts | ₹40.3 Cr | up ₹8 L | Held |
| Hindustan Unilever Limited | 1.13% | up 0.31 pts | ₹40.3 Cr | up ₹11.9 Cr | Added |
| Schaeffler India Limited | 1.12% | up 0.24 pts | ₹40.1 Cr | up ₹9.3 Cr | Added |
| Voltas Limited | 1.12% | down 0.03 pts | ₹40 Cr | down ₹31 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.06% | down 1.19 pts | ₹38 Cr | down ₹40.8 Cr | Trimmed |
| Hero MotoCorp Limited | 1.03% | up 0.03 pts | ₹37 Cr | up ₹1.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.02% | down 0.01 pts | ₹36.6 Cr | up ₹36 L | Added |
| K.P.R. Mill Limited | 1.01% | down 0.03 pts | ₹36.1 Cr | down ₹21 L | Trimmed |
| Thermax Limited | 1.00% | up 0.12 pts | ₹35.9 Cr | up ₹5.1 Cr | Added |
| APL Apollo Tubes Limited | 1.00% | down 0.53 pts | ₹35.9 Cr | down ₹17.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.00% | down 0.03 pts | ₹35.7 Cr | down ₹11 L | Held |
| HCL Technologies Limited | 0.97% | up 0.97 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| Tata Power Company Limited | 0.95% | up 0.25 pts | ₹34.1 Cr | up ₹9.6 Cr | Added |
| Bajaj Finance Limited | 0.91% | up 0.36 pts | ₹32.5 Cr | up ₹13.4 Cr | Added |
| Indraprastha Gas Limited | 0.90% | up 0.69 pts | ₹32.1 Cr | up ₹24.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.87% | down 0.04 pts | ₹31.1 Cr | down ₹77 L | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (8)
- Grasim Industries Limited1.6% · ₹58.3 Cr
- HCL Technologies Limited1.0% · ₹34.6 Cr
- Shriram Transport Finance Company Limited0.8% · ₹27.8 Cr
- Coal India Limited0.7% · ₹26.6 Cr
- Jubilant Foodworks Limited0.6% · ₹20 Cr
- Timken India Limited0.4% · ₹15.5 Cr
- Cipla Limited0.2% · ₹5.9 Cr
- Mankind Pharma Limited0.1% · ₹2.5 Cr
Exited 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 Aug 2023, the weight rose most in Cement & Cement Products (+2.1 pts) and Finance (+1.1 pts), and fell most in Electrical Equipment (−2.2 pts) and Consumer Durables (−2.1 pts).
- Cement & Cement Products2.1% → 4.2%+2.1 pts
- Finance5.5% → 6.6%+1.1 pts
- Power3.6% → 4.5%+0.9 pts
- Pharmaceuticals & Biotechnology5.0% → 5.9%+0.9 pts
- IT - Software8.4% → 9.2%+0.8 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Electrical Equipment5.2% → 3.0%−2.2 pts
- Consumer Durables9.1% → 7.0%−2.1 pts
- Ferrous Metals5.0% → 3.7%−1.3 pts
- Aerospace & Defense2.3% → 1.2%−1.1 pts
- Banks17.9% → 17.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.6%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 18.4% | 18.6% | 17.6% | 17.9% | 17.3% |
| IT - Software | 5.0% | 6.6% | 9.2% | 8.4% | 9.2% |
| Consumer Durables | 7.3% | 8.0% | 8.3% | 9.1% | 7.0% |
| Finance | 7.3% | 6.9% | 7.6% | 5.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.1% | 4.9% | 5.0% | 5.9% |
| Power | 2.8% | 3.0% | 2.5% | 3.6% | 4.5% |
| Automobiles | 4.5% | 3.5% | 3.2% | 4.2% | 4.4% |
| Cement & Cement Products | 2.2% | 3.8% | 3.9% | 2.1% | 4.2% |
| Ferrous Metals | 1.0% | 1.1% | 1.9% | 5.0% | 3.7% |
| Construction | 4.6% | 4.4% | 2.7% | 3.2% | 3.5% |
Allocation in Sep 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. More on reading cash.
Cash & debt, Sep 2023
3.6%
▲ 1.4 pts vs Aug 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2022 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 3.6%
- 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.