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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
₹5,257 Cr
up ₹243 Cr vs Jun 2024
- Stocks held
- 73
- down 2 vs Jun 2024
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 17
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In July 2024 it disclosed 73 stocks worth ₹5,257 Cr, up ₹243 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (3.5%), Reliance Industries Limited (3.3%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2024 the fund entered 8 new stocks and exited 10.
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
21%
Holds more cash than 21% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- down 0.45 pts
- Value
- ₹253 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.92 pts
- Value
- ₹175 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 1.74 pts
- Value
- ₹171 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.88 pts
- Value
- ₹164 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 1.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.50 pts
- Value
- ₹139 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.33 pts
- Value
- ₹130 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.20 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.18 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.50 pts
- Value
- ₹115 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹106 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.44 pts
- Value
- ₹102 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.20 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 1.49 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.55 pts
- Value
- ₹82 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.11 pts
- Value
- ₹78 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.67 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹75 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.32 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.52 pts
- Value
- ₹66 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.41 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.45 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.56 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.31 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.52 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.35 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.22 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.36 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (8)
- HDFC Life Insurance Company Limited1.0% · ₹51.9 Cr
- Divi's Laboratories Limited0.8% · ₹44.3 Cr
- NLC India Limited0.8% · ₹43.2 Cr
- FSN E-Commerce Ventures Limited0.7% · ₹37.6 Cr
- ACC Limited0.4% · ₹20.7 Cr
- DLF Limited0.3% · ₹13.3 Cr
- Syngene International Limited0.2% · ₹9.8 Cr
- Berger Paints (I) Limited0.1% · ₹3.6 Cr
Exited Exited (10)
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 Jun 2024, the weight rose most in Power (+2.6 pts) and Telecom - Services (+1.7 pts), and fell most in Industrial Products (−2.2 pts) and Petroleum Products (−1.3 pts).
- Power3.2% → 5.9%+2.6 pts
- Telecom - Services1.8% → 3.5%+1.7 pts
- Pharmaceuticals & Biotechnology6.3% → 7.8%+1.5 pts
- IT - Software9.9% → 11.4%+1.5 pts
- Insurance2.2% → 3.5%+1.3 pts
- Retailing2.2% → 3.0%+0.8 pts
- Industrial Products5.2% → 3.0%−2.2 pts
- Petroleum Products4.7% → 3.4%−1.3 pts
- Electrical Equipment7.0% → 5.7%−1.2 pts
- Healthcare Services2.4% → 1.4%−1.0 pts
- Cement & Cement Products4.2% → 3.2%−1.0 pts
- Automobiles4.2% → 3.5%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 18.4% | 14.7% | 14.7% | 13.0% | 12.5% |
| IT - Software | 9.2% | 5.8% | 8.4% | 6.7% | 9.9% | 11.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.1% | 6.8% | 6.5% | 6.3% | 7.8% |
| Power | 2.1% | 3.5% | 7.1% | 4.1% | 3.2% | 5.9% |
| Electrical Equipment | 0.4% | 5.6% | 5.5% | 6.2% | 7.0% | 5.7% |
| Finance | 7.8% | 6.3% | 5.8% | 5.6% | 5.3% | 5.2% |
| Consumer Durables | 4.8% | 8.6% | 5.2% | 5.7% | 4.5% | 4.1% |
| Insurance | 3.4% | 3.2% | 3.1% | 3.1% | 2.2% | 3.5% |
| Automobiles | 1.4% | 4.2% | 4.0% | 4.8% | 4.2% | 3.5% |
| Telecom - Services | 2.9% | — | 2.5% | 3.3% | 1.8% | 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, Jul 2024
1.7%
▲ 1.5 pts vs Jun 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2023 · now ▲ 0.2 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.