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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
₹4,167 Cr
up ₹110 Cr vs Dec 2023
- Stocks held
- 74
- down 5 vs Dec 2023
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 20
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In January 2024 it disclosed 74 stocks worth ₹4,167 Cr, up ₹110 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.4%), Reliance Industries Limited (4.4%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2023 the fund entered 3 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- down 1.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 2.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹87 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.75 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.27 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.68 pts
- Value
- ₹51 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.97 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.56 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.41 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.28 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.35 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.43 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.34 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.20 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.52 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Maruti Suzuki India Limited0.4% · ₹15.3 Cr
- CG Power and Industrial Solutions Limited0.3% · ₹14.1 Cr
- Grasim Industries Limited- Partly Paid up<0.1% · ₹82 L
Exited Exited (8)
- Kajaria Ceramics Limitedwas 1.2% · ₹48.3 Cr
- Bharat Dynamics Limitedwas 1.1% · ₹42.8 Cr
- Alkem Laboratories Limitedwas 0.4% · ₹16.9 Cr
- Cipla Limitedwas 0.3% · ₹12.5 Cr
- Sumitomo Chemical India Limited
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 Dec 2023, the weight rose most in Petroleum Products (+2.1 pts) and Finance (+0.7 pts), and fell most in Consumer Durables (−1.5 pts) and Banks (−1.4 pts).
- Petroleum Products2.4% → 4.5%+2.1 pts
- Finance5.1% → 5.8%+0.7 pts
- Industrial Products1.6% → 2.2%+0.5 pts
- Automobiles3.5% → 4.0%+0.5 pts
- Electrical Equipment5.1% → 5.5%+0.4 pts
- Power6.8% → 7.1%+0.4 pts
- Consumer Durables6.7% → 5.2%−1.5 pts
- Banks16.2% → 14.7%−1.4 pts
- Aerospace & Defense2.8% → 1.7%−1.1 pts
- Fertilizers & Agrochemicals0.3% → 0.0%exited−0.3 pts
- Healthcare Services1.4% → 1.2%−0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 6.8%−0.2 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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Banks | 19.6% | 18.4% | 17.4% | 16.2% | 14.7% |
| IT - Software | 7.3% | 5.8% | 8.3% | 8.5% | 8.4% |
| Power | 2.3% | 3.5% | 4.5% | 6.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.1% | 5.6% | 7.0% | 6.8% |
| Finance | 7.2% | 6.3% | 6.2% | 5.1% | 5.8% |
| Electrical Equipment | 3.3% | 5.6% | 3.4% | 5.1% | 5.5% |
| Consumer Durables | 7.7% | 8.6% | 7.8% | 6.7% | 5.2% |
| Petroleum Products | 3.4% | 2.4% | 3.1% | 2.4% | 4.5% |
| Automobiles | 3.8% | 4.2% | 4.2% | 3.5% | 4.0% |
| Ferrous Metals | 2.8% | 4.9% | 2.1% | 3.2% | 3.1% |
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, Jan 2024
1.7%
▼ 0.1 pts vs Dec 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2023 · now ▼ 0.1 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.