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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
₹3,472 Cr
down ₹108 Cr vs Sep 2023
- Stocks held
- 79
- up 6 vs Sep 2023
- Top 10 weight
- 31.6%
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In October 2023 it disclosed 79 stocks worth ₹3,472 Cr, down ₹108 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (4.7%), NTPC Limited (3.4%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2023 the fund entered 12 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 6.67% | down 0.02 pts | ₹232 Cr | down ₹7.8 Cr | Trimmed |
| ICICI Bank Limited | 4.72% | down 0.04 pts | ₹164 Cr | down ₹6.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.03% | up 0.44 pts | ₹140 Cr | up ₹11.2 Cr | Added |
| NTPC Limited | 3.39% | down 0.03 pts | ₹118 Cr | down ₹4.9 Cr | Trimmed |
| Persistent Systems Limited | 2.66% | up 0.60 pts | ₹92.4 Cr | up ₹18.8 Cr | Added |
| Larsen & Toubro Limited | 2.53% | down 0.88 pts | ₹87.9 Cr | down ₹34.3 Cr | Trimmed |
| Reliance Industries Limited | 2.44% | up 0.01 pts | ₹84.7 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.44% | up 1.38 pts | ₹84.6 Cr | up ₹46.6 Cr | Added |
| Dixon Technologies (India) Limited | 2.35% | up 0.73 pts | ₹81.6 Cr | up ₹23.4 Cr | Added |
| Aurobindo Pharma Limited | 2.32% | down 0.10 pts | ₹80.7 Cr | down ₹6.2 Cr | Trimmed |
| DLF Limited | 2.03% | up 0.62 pts | ₹70.4 Cr | up ₹20 Cr | Added |
| Jindal Steel & Power Limited | 2.01% | down 1.04 pts | ₹69.7 Cr | down ₹39.5 Cr | Trimmed |
| Axis Bank Limited | 1.95% | up 0.10 pts | ₹67.7 Cr | up ₹1.4 Cr | Added |
| LTIMindtree Limited | 1.89% | down 0.43 pts | ₹65.8 Cr | down ₹17.6 Cr | Trimmed |
| Alkem Laboratories Limited | 1.82% | down 0.70 pts | ₹63.3 Cr | down ₹26.9 Cr | Trimmed |
| State Bank of India | 1.75% | down 0.05 pts | ₹60.7 Cr | down ₹3.5 Cr | Trimmed |
| ITC Limited | 1.66% | down 0.01 pts | ₹57.7 Cr | down ₹2.2 Cr | Trimmed |
| Grasim Industries Limited | 1.63% | up <0.01 pts | ₹56.6 Cr | down ₹1.7 Cr | Trimmed |
| Coal India Limited | 1.63% | up 0.89 pts | ₹56.6 Cr | up ₹30 Cr | Added |
| Kansai Nerolac Paints Limited | 1.60% | up 0.04 pts | ₹55.6 Cr | down ₹41 L | Trimmed |
| HCL Technologies Limited | 1.58% | up 0.61 pts | ₹54.9 Cr | up ₹20.3 Cr | Added |
| Sundaram Finance Limited | 1.55% | up 0.10 pts | ₹53.9 Cr | up ₹1.7 Cr | Added |
| TVS Motor Company Limited | 1.50% | down 0.36 pts | ₹52 Cr | down ₹14.5 Cr | Trimmed |
| Max Financial Services Limited | 1.42% | up 0.05 pts | ₹49.4 Cr | up ₹23 L | Held |
| United Breweries Limited | 1.38% | up 0.09 pts | ₹48 Cr | up ₹1.7 Cr | Added |
| Avenue Supermarts Limited | 1.38% | up 0.03 pts | ₹48 Cr | down ₹56 L | Trimmed |
| Kajaria Ceramics Limited | 1.35% | down 0.02 pts | ₹46.8 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.26% | down 0.04 pts | ₹43.8 Cr | down ₹2.9 Cr | Trimmed |
| Hero MotoCorp Limited | 1.26% | up 0.22 pts | ₹43.6 Cr | up ₹6.6 Cr | Added |
| Godrej Consumer Products Limited | 1.24% | up 0.04 pts | ₹43.1 Cr | up ₹1 L | Held |
| Indus Towers Limited | 1.24% | up 1.24 pts | ₹43.1 Cr | up ₹43.1 Cr | New |
| Hindustan Unilever Limited | 1.17% | up 0.04 pts | ₹40.6 Cr | up ₹30 L | Added |
| Bajaj Finance Limited | 1.17% | up 0.26 pts | ₹40.6 Cr | up ₹8 Cr | Added |
| Bharat Electronics Limited | 1.15% | down 0.01 pts | ₹40 Cr | down ₹1.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.13% | down 0.12 pts | ₹39.4 Cr | down ₹5.6 Cr | Trimmed |
| Voltas Limited | 1.12% | up <0.01 pts | ₹38.8 Cr | down ₹1.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.11% | down 0.01 pts | ₹38.6 Cr | down ₹1.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.10% | up 0.08 pts | ₹38.3 Cr | up ₹1.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.08% | up 0.08 pts | ₹37.5 Cr | up ₹1.8 Cr | Added |
| Ashok Leyland Limited | 1.07% | down 0.42 pts | ₹37.3 Cr | down ₹16.2 Cr | Trimmed |
| REC Limited | 0.99% | down 0.29 pts | ₹34.5 Cr | down ₹11.5 Cr | Trimmed |
| Infosys Limited | 0.99% | down 0.82 pts | ₹34.5 Cr | down ₹30.4 Cr | Trimmed |
| Schaeffler India Limited | 0.98% | down 0.14 pts | ₹34.1 Cr | down ₹6 Cr | Trimmed |
| K.P.R. Mill Limited | 0.97% | down 0.04 pts | ₹33.7 Cr | down ₹2.5 Cr | Trimmed |
| The Federal Bank Limited | 0.96% | up 0.12 pts | ₹33.4 Cr | up ₹3.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.90% | up 0.03 pts | ₹31.2 Cr | up ₹7 L | Held |
| Tata Power Company Limited | 0.90% | down 0.06 pts | ₹31.1 Cr | down ₹3 Cr | Trimmed |
| Coforge Limited | 0.86% | down 0.85 pts | ₹29.9 Cr | down ₹31.3 Cr | Trimmed |
| Thermax Limited | 0.82% | down 0.19 pts | ₹28.4 Cr | down ₹7.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.80% | up 0.24 pts | ₹27.8 Cr | up ₹7.8 Cr | Added |
What changed, Sep 2023 to Oct 2023
New New positions (12)
- Indus Towers Limited1.2% · ₹43.1 Cr
- Bharti Airtel Limited0.8% · ₹27.4 Cr
- Bosch Limited0.7% · ₹24.6 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹17.5 Cr
- Tata Consumer Products Limited0.5% · ₹17.1 Cr
- Endurance Technologies Limited0.5% · ₹16.9 Cr
- IPCA Laboratories Limited0.4% · ₹14.8 Cr
- Page Industries Limited0.3% · ₹10.4 Cr
- Bharat Dynamics Limited0.3% · ₹9.7 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 Sep 2023, the weight rose most in Telecom - Services (+2.1 pts) and Auto Components (+1.1 pts), and fell most in Ferrous Metals (−1.6 pts) and Healthcare Services (−1.4 pts).
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Auto Components2.3% → 3.4%+1.1 pts
- Consumable Fuels0.8% → 1.7%+0.9 pts
- Consumer Durables7.0% → 7.8%+0.8 pts
- Realty1.5% → 2.1%+0.7 pts
- Aerospace & Defense1.2% → 1.8%+0.6 pts
- Ferrous Metals3.7% → 2.1%−1.6 pts
- Healthcare Services2.4% → 1.0%−1.4 pts
- Industrial Products2.5% → 1.5%−1.0 pts
- Construction3.5% → 2.6%−0.9 pts
- IT - Software9.2% → 8.3%−0.9 pts
- Cement & Cement Products4.2% → 3.4%−0.8 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Banks | 19.4% | 19.0% | 18.4% | 17.3% | 17.4% |
| IT - Software | 5.2% | 5.2% | 5.8% | 9.2% | 8.3% |
| Consumer Durables | 6.9% | 7.5% | 8.6% | 7.0% | 7.8% |
| Finance | 7.1% | 7.5% | 6.3% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.0% | 6.1% | 5.9% | 5.6% |
| Power | 3.3% | 2.8% | 3.5% | 4.5% | 4.5% |
| Automobiles | 4.4% | 3.6% | 4.2% | 4.4% | 4.2% |
| Insurance | 3.1% | 2.9% | 3.2% | 3.5% | 3.8% |
| Auto Components | — | — | 2.1% | 2.3% | 3.4% |
| Electrical Equipment | 2.9% | 5.2% | 5.6% | 3.0% | 3.4% |
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, Oct 2023
4.0%
▲ 0.4 pts vs Sep 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2022 · now ▲ 0.4 pts
- Last 12 months
- 0.8% – 4.0%
- 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.