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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
₹5,014 Cr
up ₹346 Cr vs May 2024
- Stocks held
- 75
- down 1 vs May 2024
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In June 2024 it disclosed 75 stocks worth ₹5,014 Cr, up ₹346 Cr from May 2024. Its largest positions were HDFC Bank Limited (5.3%), Reliance Industries Limited (4.2%), ICICI Bank Limited (3.6%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.2%. Compared with May 2024 the fund entered 10 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 5.27% | up 0.12 pts | ₹264 Cr | up ₹23.9 Cr | Added |
| Reliance Industries Limited | 4.25% | up 0.20 pts | ₹213 Cr | up ₹24.1 Cr | Added |
| ICICI Bank Limited | 3.63% | down 0.13 pts | ₹182 Cr | up ₹6.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.14% | up 0.11 pts | ₹158 Cr | up ₹16 Cr | Added |
| Jubilant Foodworks Limited | 2.63% | up 0.91 pts | ₹132 Cr | up ₹51.6 Cr | Added |
| Dixon Technologies (India) Limited | 2.39% | down 0.13 pts | ₹120 Cr | up ₹2.3 Cr | Added |
| Cummins India Limited | 2.37% | up 2.37 pts | ₹119 Cr | up ₹119 Cr | New |
| Infosys Limited | 2.25% | up 1.35 pts | ₹113 Cr | up ₹70.6 Cr | Added |
| Godrej Consumer Products Limited | 2.15% | up 0.02 pts | ₹108 Cr | up ₹8.3 Cr | Added |
| LTIMindtree Limited | 2.15% | up 1.14 pts | ₹108 Cr | up ₹60.7 Cr | Added |
| Larsen & Toubro Limited | 2.12% | down 0.24 pts | ₹106 Cr | down ₹3.6 Cr | Trimmed |
| Persistent Systems Limited | 2.11% | up 0.65 pts | ₹106 Cr | up ₹37.8 Cr | Added |
| Power Finance Corporation Limited | 2.10% | down 0.19 pts | ₹106 Cr | down ₹1.6 Cr | Trimmed |
| Siemens Limited | 2.00% | up 0.50 pts | ₹100 Cr | up ₹30.5 Cr | Added |
| UltraTech Cement Limited | 1.82% | up 1.82 pts | ₹91 Cr | up ₹91 Cr | New |
| Bharat Heavy Electricals Limited | 1.80% | down 0.95 pts | ₹90.3 Cr | down ₹38.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.78% | up 0.38 pts | ₹89.2 Cr | up ₹23.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.75% | up 0.26 pts | ₹87.5 Cr | up ₹18 Cr | Added |
| Bharat Electronics Limited | 1.72% | down 0.07 pts | ₹86.4 Cr | up ₹2.8 Cr | Added |
| Astral Limited | 1.69% | up 1.25 pts | ₹84.9 Cr | up ₹64 Cr | Added |
| Aurobindo Pharma Limited | 1.69% | down 0.85 pts | ₹84.5 Cr | down ₹34 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.68% | down 0.78 pts | ₹84.2 Cr | down ₹30.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.66% | up 0.21 pts | ₹83.2 Cr | up ₹15.6 Cr | Added |
| Coforge Limited | 1.59% | up 0.03 pts | ₹79.7 Cr | up ₹7.1 Cr | Added |
| NTPC Limited | 1.51% | down 0.80 pts | ₹75.7 Cr | down ₹32 Cr | Trimmed |
| United Breweries Limited | 1.43% | down 0.01 pts | ₹71.6 Cr | up ₹4.5 Cr | Added |
| Page Industries Limited | 1.42% | up 0.02 pts | ₹71.2 Cr | up ₹5.7 Cr | Added |
| Eicher Motors Limited | 1.40% | up 0.08 pts | ₹70.1 Cr | up ₹8.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.39% | up 0.24 pts | ₹69.8 Cr | up ₹15.9 Cr | Added |
| Axis Bank Limited | 1.36% | down 0.11 pts | ₹68.3 Cr | down ₹25 L | Held |
| The Federal Bank Limited | 1.32% | up 0.02 pts | ₹66 Cr | up ₹5.7 Cr | Added |
| Max Healthcare Institute Limited | 1.31% | up 0.83 pts | ₹65.8 Cr | up ₹43.3 Cr | Added |
| Grasim Industries Limited | 1.28% | up 0.88 pts | ₹64.1 Cr | up ₹45.6 Cr | Added |
| Avenue Supermarts Limited | 1.24% | up 0.03 pts | ₹62.3 Cr | up ₹5.5 Cr | Added |
| Max Financial Services Limited | 1.24% | down 0.02 pts | ₹62.2 Cr | up ₹3.4 Cr | Added |
| Maruti Suzuki India Limited | 1.20% | down 0.13 pts | ₹60.2 Cr | down ₹1.8 Cr | Trimmed |
| Havells India Limited | 1.16% | down 0.14 pts | ₹58.3 Cr | down ₹2.7 Cr | Trimmed |
| ITC Limited | 1.14% | down 0.09 pts | ₹57.2 Cr | down ₹21 L | Held |
| JK Cement Limited | 1.12% | up 1.12 pts | ₹56.1 Cr | up ₹56.1 Cr | New |
| Apollo Hospitals Enterprise Limited | 1.11% | up 0.36 pts | ₹55.7 Cr | up ₹20.6 Cr | Added |
| Bharat Forge Limited | 1.10% | up <0.01 pts | ₹55.1 Cr | up ₹3.8 Cr | Added |
| InterGlobe Aviation Limited | 1.06% | down 0.07 pts | ₹53.1 Cr | up ₹49 L | Added |
| State Bank of India | 1.06% | down 0.05 pts | ₹52.9 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 1.01% | down 0.46 pts | ₹50.5 Cr | down ₹18.1 Cr | Trimmed |
| Bajaj Finance Limited | 0.99% | down 0.01 pts | ₹49.6 Cr | up ₹2.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.97% | up 0.05 pts | ₹48.8 Cr | up ₹5.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.93% | up 0.06 pts | ₹46.4 Cr | up ₹5.9 Cr | Added |
| Voltas Limited | 0.92% | down 0.42 pts | ₹46.4 Cr | down ₹16.6 Cr | Trimmed |
| Eternal Limited | 0.91% | up 0.04 pts | ₹45.5 Cr | up ₹4.9 Cr | Added |
| Tata Power Company Limited | 0.88% | up 0.88 pts | ₹44.1 Cr | up ₹44.1 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (10)
- Cummins India Limited2.4% · ₹119 Cr
- UltraTech Cement Limited1.8% · ₹91 Cr
- JK Cement Limited1.1% · ₹56.1 Cr
- Tata Power Company Limited0.9% · ₹44.1 Cr
- Power Grid Corporation of India Limited0.8% · ₹41.4 Cr
- Prestige Estates Projects Limited0.8% · ₹37.9 Cr
- Vedanta Limited0.5% · ₹22.7 Cr
- Mahindra & Mahindra Limited0.4% · ₹21.5 Cr
- Lupin Limited0.3% · ₹16.2 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 May 2024, the weight rose most in Cement & Cement Products (+3.8 pts) and Industrial Products (+3.4 pts), and fell most in Ferrous Metals (−3.3 pts) and Gas (−2.1 pts).
- Cement & Cement Products0.4% → 4.2%+3.8 pts
- Industrial Products1.8% → 5.2%+3.4 pts
- IT - Software6.8% → 9.9%+3.1 pts
- Healthcare Services1.3% → 2.4%+1.2 pts
- Leisure Services1.9% → 2.6%+0.8 pts
- Power2.6% → 3.2%+0.6 pts
- Ferrous Metals4.1% → 0.8%−3.3 pts
- Gas2.1% → 0.0%exited−2.1 pts
- Telecom - Services3.4% → 1.8%−1.6 pts
- Pharmaceuticals & Biotechnology7.4% → 6.3%−1.0 pts
- Aerospace & Defense4.4% → 3.4%−0.9 pts
- Consumer Durables5.3% → 4.5%−0.8 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | 17.6% | 16.2% | 14.8% | 13.4% | 13.0% |
| IT - Software | 10.6% | 9.2% | 8.5% | 9.0% | 6.8% | 9.9% |
| Electrical Equipment | 0.4% | 4.9% | 5.1% | 6.4% | 7.4% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.9% | 7.0% | 6.3% | 7.4% | 6.3% |
| Finance | 8.6% | 7.6% | 5.1% | 6.0% | 5.6% | 5.3% |
| Industrial Products | 0.3% | 0.6% | 1.6% | 1.3% | 1.8% | 5.2% |
| Petroleum Products | 4.7% | 4.9% | 2.4% | 5.6% | 4.7% | 4.7% |
| Consumer Durables | 4.7% | 8.3% | 6.7% | 5.5% | 5.3% | 4.5% |
| Cement & Cement Products | 1.7% | 3.9% | 3.0% | 1.1% | 0.4% | 4.2% |
| Automobiles | 1.6% | 3.2% | 3.5% | 5.1% | 3.9% | 4.2% |
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, Jun 2024
0.2%
▼ 2.1 pts vs May 2024
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2023 · now ▼ 1.6 pts
- Last 12 months
- 0.2% – 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.