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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
₹3,756 Cr
up ₹284 Cr vs Oct 2023
- Stocks held
- 80
- up 1 vs Oct 2023
- Top 10 weight
- 32.5%
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 80 stocks worth ₹3,756 Cr, up ₹284 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (4.5%), Bharat Heavy Electricals Limited (4.1%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2023 the fund entered 9 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.51% | down 0.16 pts | ₹244 Cr | up ₹12.9 Cr | Added |
| ICICI Bank Limited | 4.46% | down 0.26 pts | ₹167 Cr | up ₹3.5 Cr | Added |
| Bharat Heavy Electricals Limited | 4.08% | up 1.65 pts | ₹153 Cr | up ₹68.8 Cr | Added |
| NTPC Limited | 3.82% | up 0.43 pts | ₹144 Cr | up ₹25.8 Cr | Added |
| Aurobindo Pharma Limited | 2.50% | up 0.17 pts | ₹93.7 Cr | up ₹13 Cr | Added |
| Larsen & Toubro Limited | 2.48% | down 0.05 pts | ₹93.3 Cr | up ₹5.4 Cr | Added |
| Reliance Industries Limited | 2.34% | down 0.10 pts | ₹88 Cr | up ₹3.3 Cr | Added |
| Jindal Steel & Power Limited | 2.32% | up 0.31 pts | ₹87.2 Cr | up ₹17.5 Cr | Added |
| Cash, TREPS & receivables | 2.32% | down 1.71 pts | ₹87 Cr | down ₹52.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.98% | down 0.38 pts | ₹74.2 Cr | down ₹7.4 Cr | Trimmed |
| Axis Bank Limited | 1.97% | up 0.02 pts | ₹74.1 Cr | up ₹6.4 Cr | Added |
| LTIMindtree Limited | 1.92% | up 0.02 pts | ₹72 Cr | up ₹6.2 Cr | Added |
| DLF Limited | 1.67% | down 0.36 pts | ₹62.6 Cr | down ₹7.9 Cr | Trimmed |
| Hero MotoCorp Limited | 1.64% | up 0.38 pts | ₹61.5 Cr | up ₹17.9 Cr | Added |
| TVS Motor Company Limited | 1.62% | up 0.12 pts | ₹61 Cr | up ₹9 Cr | Added |
| Bharti Airtel Limited | 1.62% | up 0.83 pts | ₹60.9 Cr | up ₹33.5 Cr | Added |
| State Bank of India | 1.61% | down 0.13 pts | ₹60.6 Cr | down ₹9 L | Held |
| Grasim Industries Limited | 1.60% | down 0.03 pts | ₹60.2 Cr | up ₹3.6 Cr | Added |
| ITC Limited | 1.56% | down 0.10 pts | ₹58.7 Cr | up ₹100 L | Added |
| Infosys Limited | 1.56% | up 0.56 pts | ₹58.5 Cr | up ₹24 Cr | Added |
| HCL Technologies Limited | 1.54% | down 0.05 pts | ₹57.7 Cr | up ₹2.8 Cr | Added |
| Coal India Limited | 1.49% | down 0.13 pts | ₹56.1 Cr | down ₹42 L | Trimmed |
| Power Finance Corporation Limited | 1.48% | up 1.48 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| Indus Towers Limited | 1.47% | up 0.23 pts | ₹55.3 Cr | up ₹12.2 Cr | Added |
| Max Financial Services Limited | 1.47% | up 0.04 pts | ₹55 Cr | up ₹5.7 Cr | Added |
| Sundaram Finance Limited | 1.46% | down 0.09 pts | ₹54.9 Cr | up ₹96 L | Added |
| Godrej Consumer Products Limited | 1.44% | up 0.19 pts | ₹53.9 Cr | up ₹10.8 Cr | Added |
| Kansai Nerolac Paints Limited | 1.41% | down 0.19 pts | ₹52.9 Cr | down ₹2.7 Cr | Trimmed |
| Avenue Supermarts Limited | 1.39% | up 0.01 pts | ₹52.1 Cr | up ₹4.2 Cr | Added |
| Persistent Systems Limited | 1.36% | down 1.30 pts | ₹51.2 Cr | down ₹41.2 Cr | Trimmed |
| United Breweries Limited | 1.36% | down 0.02 pts | ₹51.1 Cr | up ₹3.2 Cr | Added |
| Kajaria Ceramics Limited | 1.32% | down 0.03 pts | ₹49.6 Cr | up ₹2.8 Cr | Added |
| Dalmia Bharat Limited | 1.25% | up 0.12 pts | ₹47 Cr | up ₹7.7 Cr | Added |
| Bajaj Finance Limited | 1.18% | up 0.01 pts | ₹44.3 Cr | up ₹3.8 Cr | Added |
| Bharat Electronics Limited | 1.17% | up 0.01 pts | ₹43.8 Cr | up ₹3.8 Cr | Added |
| Lupin Limited | 1.16% | up 1.16 pts | ₹43.6 Cr | up ₹43.6 Cr | New |
| Alkem Laboratories Limited | 1.13% | down 0.69 pts | ₹42.5 Cr | down ₹20.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.13% | up 0.01 pts | ₹42.3 Cr | up ₹3.7 Cr | Added |
| Zydus Lifesciences Limited | 1.12% | up 1.12 pts | ₹42.1 Cr | up ₹42.1 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.08% | down <0.01 pts | ₹40.4 Cr | up ₹2.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.07% | down 0.03 pts | ₹40.2 Cr | up ₹1.9 Cr | Added |
| Voltas Limited | 1.02% | down 0.10 pts | ₹38.3 Cr | down ₹44 L | Trimmed |
| Tata Power Company Limited | 1.00% | up 0.10 pts | ₹37.5 Cr | up ₹6.4 Cr | Added |
| K.P.R. Mill Limited | 0.96% | down 0.01 pts | ₹36.2 Cr | up ₹2.5 Cr | Added |
| The Federal Bank Limited | 0.93% | down 0.03 pts | ₹35 Cr | up ₹1.6 Cr | Added |
| Coforge Limited | 0.92% | up 0.06 pts | ₹34.6 Cr | up ₹4.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.90% | down <0.01 pts | ₹33.7 Cr | up ₹2.5 Cr | Added |
| Tata Steel Limited | 0.85% | up 0.85 pts | ₹32 Cr | up ₹32 Cr | New |
| Page Industries Limited | 0.84% | up 0.54 pts | ₹31.6 Cr | up ₹21.2 Cr | Added |
| Jubilant Foodworks Limited | 0.83% | up 0.03 pts | ₹31.1 Cr | up ₹3.3 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (9)
- Power Finance Corporation Limited1.5% · ₹55.4 Cr
- Lupin Limited1.2% · ₹43.6 Cr
- Zydus Lifesciences Limited1.1% · ₹42.1 Cr
- Tata Steel Limited0.9% · ₹32 Cr
- Hindalco Industries Limited0.7% · ₹27.5 Cr
- Tata Consultancy Services Limited0.6% · ₹20.9 Cr
- Bharat Forge Limited0.3% · ₹12.9 Cr
- Eternal Limited0.3% · ₹12.7 Cr
- Gland Pharma Limited0.2% · ₹8.9 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 Oct 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Electrical Equipment (+1.5 pts), and fell most in Consumer Durables (−1.6 pts) and Banks (−1.2 pts).
- Pharmaceuticals & Biotechnology5.6% → 7.9%+2.2 pts
- Electrical Equipment3.4% → 4.9%+1.5 pts
- Ferrous Metals2.1% → 3.2%+1.2 pts
- Telecom - Services2.1% → 3.2%+1.1 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Textiles & Apparels1.3% → 1.8%+0.5 pts
- Consumer Durables7.8% → 6.2%−1.6 pts
- Banks17.4% → 16.3%−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.0%exited−1.1 pts
- Auto Components3.4% → 2.4%−1.0 pts
- Diversified FMCG2.9% → 2.4%−0.6 pts
- Cement & Cement Products3.4% → 2.9%−0.5 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 20.0% | 17.9% | 17.9% | 17.4% | 16.3% |
| IT - Software | 6.9% | 8.7% | 8.4% | 8.3% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.8% | 5.0% | 5.6% | 7.9% |
| Consumer Durables | 6.5% | 8.2% | 9.1% | 7.8% | 6.2% |
| Finance | 6.9% | 7.7% | 5.5% | 6.2% | 6.0% |
| Power | 3.1% | 2.2% | 3.6% | 4.5% | 4.9% |
| Electrical Equipment | 2.7% | 5.2% | 5.2% | 3.4% | 4.9% |
| Automobiles | 3.4% | 3.8% | 4.2% | 4.2% | 3.9% |
| Insurance | 3.1% | 3.0% | 3.6% | 3.8% | 3.7% |
| Ferrous Metals | 2.1% | 1.0% | 5.0% | 2.1% | 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. More on reading cash.
Cash & debt, Nov 2023
2.3%
▼ 1.7 pts vs Oct 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2022 · now ▲ 1.5 pts
- Last 12 months
- 1.0% – 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.