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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
₹4,536 Cr
up ₹201 Cr vs Mar 2024
- Stocks held
- 79
- up 4 vs Mar 2024
- Top 10 weight
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In April 2024 it disclosed 79 stocks worth ₹4,536 Cr, up ₹201 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.5%), Reliance Industries Limited (4.3%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2024 the fund entered 7 new stocks and exited 3.
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
6%
Holds more cash than 6% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 5.25% | up 0.02 pts | ₹238 Cr | up ₹11.3 Cr | Added |
| ICICI Bank Limited | 4.54% | up 0.03 pts | ₹206 Cr | up ₹10.2 Cr | Added |
| Reliance Industries Limited | 4.27% | down 1.21 pts | ₹194 Cr | down ₹44.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.94% | down 0.21 pts | ₹133 Cr | down ₹3 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.91% | up 0.95 pts | ₹132 Cr | up ₹47.1 Cr | Added |
| Bharat Heavy Electricals Limited | 2.86% | down 0.05 pts | ₹130 Cr | up ₹3.5 Cr | Added |
| Aurobindo Pharma Limited | 2.54% | up 0.53 pts | ₹115 Cr | up ₹28.3 Cr | Added |
| NTPC Limited | 2.40% | down 0.31 pts | ₹109 Cr | down ₹8.6 Cr | Trimmed |
| Larsen & Toubro Limited | 2.38% | up 0.21 pts | ₹108 Cr | up ₹13.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.20% | up 0.58 pts | ₹99.7 Cr | up ₹29.4 Cr | Added |
| GAIL (India) Limited | 2.15% | up 0.20 pts | ₹97.4 Cr | up ₹13.1 Cr | Added |
| Hindalco Industries Limited | 2.13% | up 0.58 pts | ₹96.7 Cr | up ₹29.4 Cr | Added |
| Power Finance Corporation Limited | 2.12% | up 0.16 pts | ₹96 Cr | up ₹11.2 Cr | Added |
| Hindustan Aeronautics Limited | 2.01% | up 1.62 pts | ₹91 Cr | up ₹74.4 Cr | Added |
| Godrej Consumer Products Limited | 1.98% | down 0.15 pts | ₹89.6 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 1.96% | up 0.09 pts | ₹88.7 Cr | up ₹7.9 Cr | Added |
| JSW Energy Limited | 1.67% | up 0.20 pts | ₹75.7 Cr | up ₹12.1 Cr | Added |
| Coforge Limited | 1.64% | up 0.12 pts | ₹74.5 Cr | up ₹8.5 Cr | Added |
| United Breweries Limited | 1.62% | up 0.18 pts | ₹73.5 Cr | up ₹10.9 Cr | Added |
| IPCA Laboratories Limited | 1.55% | up 0.77 pts | ₹70.4 Cr | up ₹36.3 Cr | Added |
| Axis Bank Limited | 1.52% | up 0.09 pts | ₹68.7 Cr | up ₹7 Cr | Added |
| Voltas Limited | 1.51% | up 0.33 pts | ₹68.3 Cr | up ₹17.2 Cr | Added |
| Tata Consultancy Services Limited | 1.50% | down 0.09 pts | ₹68.2 Cr | down ₹99 L | Trimmed |
| Indus Towers Limited | 1.49% | up 0.81 pts | ₹67.4 Cr | up ₹38.3 Cr | Added |
| Bharti Airtel Limited | 1.46% | up 1.17 pts | ₹66.1 Cr | up ₹53.8 Cr | Added |
| Bharat Electronics Limited | 1.46% | up 0.76 pts | ₹66 Cr | up ₹35.8 Cr | Added |
| Maruti Suzuki India Limited | 1.41% | down 0.04 pts | ₹64.1 Cr | up ₹1.1 Cr | Added |
| Avenue Supermarts Limited | 1.34% | down 0.04 pts | ₹60.8 Cr | up ₹1 Cr | Added |
| Samvardhana Motherson International Limited | 1.33% | up 0.09 pts | ₹60.4 Cr | up ₹6.5 Cr | Added |
| Eicher Motors Limited | 1.32% | up 1.32 pts | ₹59.8 Cr | up ₹59.8 Cr | New |
| Oberoi Realty Limited | 1.31% | down 0.05 pts | ₹59.3 Cr | up ₹30 L | Added |
| ITC Limited | 1.29% | down 0.04 pts | ₹58.7 Cr | up ₹98 L | Added |
| Max Financial Services Limited | 1.20% | down 0.04 pts | ₹54.6 Cr | up ₹47 L | Added |
| Persistent Systems Limited | 1.19% | down 0.28 pts | ₹53.9 Cr | down ₹9.9 Cr | Trimmed |
| Havells India Limited | 1.17% | up 0.06 pts | ₹53.2 Cr | up ₹4.8 Cr | Added |
| Jubilant Foodworks Limited | 1.15% | up 0.14 pts | ₹52.3 Cr | up ₹8.4 Cr | Added |
| Siemens Limited | 1.14% | up 0.67 pts | ₹51.9 Cr | up ₹31.2 Cr | Added |
| Gland Pharma Limited | 1.11% | up 0.24 pts | ₹50.3 Cr | up ₹12.4 Cr | Added |
| Bajaj Finance Limited | 1.06% | down 0.10 pts | ₹48.3 Cr | down ₹2.2 Cr | Trimmed |
| LTIMindtree Limited | 1.04% | down 0.33 pts | ₹47.1 Cr | down ₹12.2 Cr | Trimmed |
| The Federal Bank Limited | 1.03% | up 0.03 pts | ₹46.7 Cr | up ₹3.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.03% | down 0.03 pts | ₹46.7 Cr | up ₹71 L | Added |
| TVS Motor Company Limited | 0.99% | down 0.64 pts | ₹44.7 Cr | down ₹25.7 Cr | Trimmed |
| Page Industries Limited | 0.98% | up 0.08 pts | ₹44.2 Cr | up ₹5.4 Cr | Added |
| Eternal Limited | 0.97% | up 0.01 pts | ₹43.8 Cr | up ₹2.5 Cr | Added |
| Infosys Limited | 0.94% | down 0.80 pts | ₹42.6 Cr | down ₹32.6 Cr | Trimmed |
| Bharat Forge Limited | 0.92% | up 0.06 pts | ₹41.9 Cr | up ₹4.7 Cr | Added |
| SBI Life Insurance Company Limited | 0.89% | down 0.08 pts | ₹40.2 Cr | down ₹1.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.86% | down 0.01 pts | ₹38.9 Cr | up ₹1.2 Cr | Added |
| Syngene International Limited | 0.82% | down 0.05 pts | ₹37.2 Cr | down ₹72 L | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (7)
- Eicher Motors Limited1.3% · ₹59.8 Cr
- InterGlobe Aviation Limited0.6% · ₹28.1 Cr
- Deepak Nitrite Limited0.5% · ₹23.1 Cr
- Ajanta Pharma Limited0.5% · ₹22.2 Cr
- Bajaj Auto Limited0.4% · ₹17.8 Cr
- Bharti Hexacom Limited0.3% · ₹15.8 Cr
- Gujarat Fluorochemicals Limited0.3% · ₹14.5 Cr
Exited Exited (3)
- Thermax Limitedwas 1.3% · ₹54.7 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 Mar 2024, the weight rose most in Aerospace & Defense (+2.4 pts) and Telecom - Services (+2.3 pts), and fell most in IT - Software (−2.4 pts) and Petroleum Products (−1.3 pts).
- Aerospace & Defense1.1% → 3.5%+2.4 pts
- Telecom - Services1.0% → 3.3%+2.3 pts
- Chemicals & Petrochemicals0.0% → 0.8%new+0.8 pts
- Transport Services0.0% → 0.6%new+0.6 pts
- Non - Ferrous Metals1.6% → 2.1%+0.6 pts
- Gas2.4% → 2.8%+0.4 pts
- IT - Software9.0% → 6.7%−2.4 pts
- Petroleum Products5.6% → 4.3%−1.3 pts
- Realty2.8% → 1.6%−1.1 pts
- Cement & Cement Products1.1% → 0.5%−0.6 pts
- Oil0.9% → 0.3%−0.6 pts
- Leisure Services1.7% → 1.3%−0.4 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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 19.0% | 17.4% | 14.7% | 14.8% | 14.7% |
| IT - Software | 5.2% | 8.3% | 8.4% | 9.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.6% | 6.8% | 6.3% | 6.5% |
| Electrical Equipment | 5.2% | 3.4% | 5.5% | 6.4% | 6.2% |
| Consumer Durables | 7.5% | 7.8% | 5.2% | 5.5% | 5.7% |
| Finance | 7.5% | 6.2% | 5.8% | 6.0% | 5.6% |
| Automobiles | 3.6% | 4.2% | 4.0% | 5.1% | 4.8% |
| Petroleum Products | 5.1% | 3.1% | 4.5% | 5.6% | 4.3% |
| Power | 2.8% | 4.5% | 7.1% | 4.3% | 4.1% |
| Aerospace & Defense | 1.7% | 1.8% | 1.7% | 1.1% | 3.5% |
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, Apr 2024
0.6%
▼ 1.2 pts vs Mar 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.1%
- Apr 2023 · now ▼ 1.5 pts
- Last 12 months
- 0.6% – 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.