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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
₹4,668 Cr
up ₹132 Cr vs Apr 2024
- Stocks held
- 76
- down 3 vs Apr 2024
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 36
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 76 stocks worth ₹4,668 Cr, up ₹132 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (5.1%), Reliance Industries Limited (4.0%), Jindal Steel & Power Limited (4.0%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2024 the fund entered 5 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- down 0.11 pts
- Value
- ₹240 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.22 pts
- Value
- ₹189 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 1.10 pts
- Value
- ₹187 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.78 pts
- Value
- ₹175 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.83 pts
- Value
- ₹142 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.43 pts
- Value
- ₹117 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.46 pts
- Value
- ₹115 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 1.69 pts
- Value
- ₹106 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.34 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.57 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.44 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.35 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.27 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.43 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.26 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.57 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.51 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.85 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 1.39 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.33 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.19 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 1.41 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (5)
- PB Fintech Limited0.8% · ₹35.6 Cr
- Apollo Hospitals Enterprise Limited0.8% · ₹35 Cr
- Muthoot Finance Limited0.7% · ₹33.7 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹25.1 Cr
- Astral Limited0.4% · ₹20.9 Cr
Exited Exited (8)
- TVS Motor Company Limitedwas 1.0% · ₹44.7 Cr
- SBI Life Insurance Company Limitedwas 0.9% · ₹40.2 Cr
- Syngene International 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 Apr 2024, the weight rose most in Electrical Equipment (+1.2 pts) and Ferrous Metals (+1.2 pts), and fell most in Power (−1.5 pts) and Non - Ferrous Metals (−1.4 pts).
- Electrical Equipment6.2% → 7.4%+1.2 pts
- Ferrous Metals2.9% → 4.1%+1.2 pts
- Aerospace & Defense3.5% → 4.4%+0.9 pts
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.8 pts
- Financial Technology (fintech)0.4% → 1.2%+0.8 pts
- Leisure Services1.3% → 1.9%+0.6 pts
- Power4.1% → 2.6%−1.5 pts
- Non - Ferrous Metals2.1% → 0.8%−1.4 pts
- Banks14.7% → 13.4%−1.3 pts
- Automobiles4.8% → 3.9%−0.9 pts
- Insurance3.1% → 2.2%−0.9 pts
- Gas2.8% → 2.1%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 17.9% | 16.3% | 14.9% | 14.7% | 13.4% |
| Electrical Equipment | 0.4% | 5.2% | 4.9% | 5.6% | 6.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | 7.9% | 6.8% | 6.5% | 7.4% |
| IT - Software | 9.6% | 8.7% | 8.0% | 9.3% | 6.7% | 6.8% |
| Finance | 8.2% | 7.7% | 6.0% | 5.6% | 5.6% | 5.6% |
| Consumer Durables | 5.7% | 8.2% | 6.2% | 6.0% | 5.7% | 5.3% |
| Petroleum Products | 5.8% | 4.9% | 3.0% | 5.6% | 4.3% | 4.7% |
| Aerospace & Defense | 1.8% | 2.6% | 1.8% | 1.1% | 3.5% | 4.4% |
| Ferrous Metals | 3.2% | 1.0% | 3.2% | 3.4% | 2.9% | 4.1% |
| Automobiles | 1.3% | 3.8% | 3.9% | 5.0% | 4.8% | 3.9% |
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, May 2024
2.3%
▲ 1.7 pts vs Apr 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.0%
- May 2023 · now ▲ 1.3 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.