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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
₹4,057 Cr
up ₹301 Cr vs Nov 2023
- Stocks held
- 79
- down 1 vs Nov 2023
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 14
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In December 2023 it disclosed 79 stocks worth ₹4,057 Cr, up ₹301 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.4%), NTPC Limited (4.2%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2023 the fund entered 6 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- up 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.39 pts
- Value
- ₹171 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.27 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.81 pts
- Value
- ₹127 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.31 pts
- Value
- ₹114 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.45 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.61 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹75 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 0.54 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.22 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.32 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.25 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.15 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.75 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.60 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.31 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.47 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.44 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.20 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.24 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.72 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.60 pts
- Value
- ₹12 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.73 pts
- Value
- ₹2 L
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (6)
- JSW Energy Limited1.0% · ₹40.9 Cr
- One 97 Communications Limited0.6% · ₹23.5 Cr
- Havells India Limited0.5% · ₹19.8 Cr
- Syngene International Limited0.4% · ₹16.8 Cr
- Power Grid Corporation of India Limited0.3% · ₹11.9 Cr
- Siemens Limited0.2% · ₹7.4 Cr
Exited Exited (7)
- Tata Steel Limitedwas 0.9% · ₹32 Cr
- Hindustan Unilever Limitedwas 0.8% · ₹28.8 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 Nov 2023, the weight rose most in Power (+1.8 pts) and Aerospace & Defense (+1.0 pts), and fell most in Finance (−0.9 pts) and Telecom - Services (−0.9 pts).
- Power4.9% → 6.8%+1.8 pts
- Aerospace & Defense1.8% → 2.8%+1.0 pts
- Personal Products1.5% → 2.1%+0.6 pts
- Financial Technology (fintech)0.0% → 0.6%new+0.6 pts
- Consumer Durables6.2% → 6.7%+0.5 pts
- IT - Software8.0% → 8.5%+0.5 pts
- Finance6.0% → 5.1%−0.9 pts
- Telecom - Services3.2% → 2.3%−0.9 pts
- Pharmaceuticals & Biotechnology7.9% → 7.0%−0.8 pts
- Diversified FMCG2.4% → 1.6%−0.8 pts
- Non - Ferrous Metals0.8% → <0.1%−0.8 pts
- Retailing2.7% → 2.0%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Banks | 20.8% | 17.6% | 17.3% | 16.3% | 16.2% |
| IT - Software | 6.8% | 9.2% | 9.2% | 8.0% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.9% | 5.9% | 7.9% | 7.0% |
| Power | 2.9% | 2.5% | 4.5% | 4.9% | 6.8% |
| Consumer Durables | 7.3% | 8.3% | 7.0% | 6.2% | 6.7% |
| Finance | 7.3% | 7.6% | 6.6% | 6.0% | 5.1% |
| Electrical Equipment | 2.7% | 4.9% | 3.0% | 4.9% | 5.1% |
| Automobiles | 3.5% | 3.2% | 4.4% | 3.9% | 3.5% |
| Insurance | 3.1% | 3.3% | 3.5% | 3.7% | 3.3% |
| Ferrous Metals | 3.1% | 1.9% | 3.7% | 3.2% | 3.2% |
Allocation in Dec 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.
Cash & debt, Dec 2023
1.8%
▼ 0.5 pts vs Nov 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2022 · now ▲ 0.2 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.