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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
₹5,619 Cr
up ₹244 Cr vs Aug 2024
- Stocks held
- 76
- up 3 vs Aug 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 September 2024 it disclosed 76 stocks worth ₹5,619 Cr, up ₹244 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (3.4%), NTPC Limited (3.2%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2024 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 4.83% | up 0.06 pts | ₹272 Cr | up ₹14.9 Cr | Added |
| ICICI Bank Limited | 3.43% | down 0.03 pts | ₹193 Cr | up ₹6.6 Cr | Added |
| NTPC Limited | 3.23% | up 0.06 pts | ₹182 Cr | up ₹11.1 Cr | Added |
| Jubilant Foodworks Limited | 2.98% | up 0.14 pts | ₹167 Cr | up ₹14.9 Cr | Added |
| Infosys Limited | 2.94% | down 0.24 pts | ₹165 Cr | down ₹6 Cr | Trimmed |
| LTIMindtree Limited | 2.56% | down 0.08 pts | ₹144 Cr | up ₹2 Cr | Added |
| IPCA Laboratories Limited | 2.51% | up 0.61 pts | ₹141 Cr | up ₹38.8 Cr | Added |
| Bharat Heavy Electricals Limited | 2.49% | down 0.21 pts | ₹140 Cr | down ₹5.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.48% | down 0.14 pts | ₹140 Cr | down ₹1.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.46% | up 0.38 pts | ₹138 Cr | up ₹26.6 Cr | Added |
| Persistent Systems Limited | 2.43% | up 0.02 pts | ₹136 Cr | up ₹7 Cr | Added |
| Godrej Consumer Products Limited | 2.32% | up 0.16 pts | ₹130 Cr | up ₹14 Cr | Added |
| Bharti Airtel Limited | 2.25% | up 0.63 pts | ₹127 Cr | up ₹39.1 Cr | Added |
| Reliance Industries Limited | 2.15% | down 1.10 pts | ₹121 Cr | down ₹54 Cr | Trimmed |
| Coforge Limited | 2.09% | up 0.11 pts | ₹117 Cr | up ₹11.3 Cr | Added |
| Aurobindo Pharma Limited | 2.08% | down 0.26 pts | ₹117 Cr | down ₹8.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.99% | up 0.05 pts | ₹112 Cr | up ₹7.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.95% | up 0.08 pts | ₹109 Cr | up ₹9.1 Cr | Added |
| Power Finance Corporation Limited | 1.89% | down 0.33 pts | ₹106 Cr | down ₹13.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.61% | up 0.83 pts | ₹90.4 Cr | up ₹48.5 Cr | Added |
| United Breweries Limited | 1.59% | up 0.02 pts | ₹89.3 Cr | up ₹5.1 Cr | Added |
| Power Grid Corporation of India Limited | 1.41% | up <0.01 pts | ₹79.4 Cr | up ₹3.5 Cr | Added |
| Page Industries Limited | 1.39% | down 0.05 pts | ₹78.2 Cr | up ₹70 L | Added |
| Eternal Limited | 1.39% | up 0.06 pts | ₹77.9 Cr | up ₹6.5 Cr | Added |
| Eicher Motors Limited | 1.34% | down 0.04 pts | ₹75.4 Cr | up ₹99 L | Added |
| Larsen & Toubro Limited | 1.31% | down 0.07 pts | ₹73.5 Cr | down ₹58 L | Trimmed |
| The Federal Bank Limited | 1.30% | down 0.05 pts | ₹73.3 Cr | up ₹76 L | Added |
| Gland Pharma Limited | 1.30% | down 0.09 pts | ₹73.2 Cr | down ₹1.7 Cr | Trimmed |
| Astral Limited | 1.26% | down 0.01 pts | ₹71 Cr | up ₹2.5 Cr | Added |
| ITC Limited | 1.24% | down 0.02 pts | ₹69.8 Cr | up ₹2.2 Cr | Added |
| Vedanta Limited | 1.22% | up 0.23 pts | ₹68.5 Cr | up ₹15.3 Cr | Added |
| Axis Bank Limited | 1.18% | up <0.01 pts | ₹66.5 Cr | up ₹3.1 Cr | Added |
| Maruti Suzuki India Limited | 1.18% | up 0.02 pts | ₹66.2 Cr | up ₹4.2 Cr | Added |
| Avenue Supermarts Limited | 1.17% | down 0.04 pts | ₹66 Cr | up ₹97 L | Added |
| Samvardhana Motherson International Limited | 1.17% | up 0.04 pts | ₹65.5 Cr | up ₹5 Cr | Added |
| Bharat Forge Limited | 1.16% | down 0.11 pts | ₹65.4 Cr | down ₹3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.15% | down 0.03 pts | ₹64.8 Cr | up ₹97 L | Added |
| Prestige Estates Projects Limited | 1.15% | down 0.03 pts | ₹64.6 Cr | up ₹1.1 Cr | Added |
| Havells India Limited | 1.15% | up 0.02 pts | ₹64.4 Cr | up ₹3.6 Cr | Added |
| Tata Consultancy Services Limited | 1.14% | down 0.13 pts | ₹64.3 Cr | down ₹4.3 Cr | Trimmed |
| NMDC Limited | 1.13% | up 1.13 pts | ₹63.7 Cr | up ₹63.7 Cr | New |
| HDFC Life Insurance Company Limited | 1.09% | down 0.08 pts | ₹61 Cr | down ₹1.8 Cr | Trimmed |
| JK Cement Limited | 1.06% | down <0.01 pts | ₹59.4 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 1.04% | down 0.50 pts | ₹58.4 Cr | down ₹24.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.03% | up 0.09 pts | ₹57.6 Cr | up ₹7.2 Cr | Added |
| Berger Paints (I) Limited | 0.94% | up 0.12 pts | ₹52.6 Cr | up ₹8.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.93% | up 0.05 pts | ₹52.4 Cr | up ₹5 Cr | Added |
| State Bank of India | 0.87% | down 0.07 pts | ₹49.1 Cr | down ₹1.7 Cr | Trimmed |
| Divi's Laboratories Limited | 0.87% | up 0.02 pts | ₹49 Cr | up ₹3.1 Cr | Added |
| Tata Power Company Limited | 0.86% | up 0.05 pts | ₹48.3 Cr | up ₹4.8 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- NMDC Limited1.1% · ₹63.7 Cr
- Global Health Limited0.4% · ₹20.2 Cr
- Bajaj Housing Finance Limited<0.1% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹48.5 Cr (+0.83% pts)
- Bharti Airtel Limitedup ₹39.1 Cr (+0.63% pts)
- IPCA Laboratories Limited ₹38.8 Cr (+0.61% pts)
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 Aug 2024, the weight rose most in Minerals & Mining (+1.1 pts) and Healthcare Services (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and IT - Software (−0.4 pts).
- Minerals & Mining0.0% → 1.1%new+1.1 pts
- Healthcare Services1.0% → 1.4%+0.4 pts
- Consumer Durables5.1% → 5.4%+0.2 pts
- Diversified Metals1.0% → 1.2%+0.2 pts
- Personal Products2.2% → 2.3%+0.1 pts
- Chemicals & Petrochemicals0.5% → 0.6%+0.1 pts
- Pharmaceuticals & Biotechnology8.4% → 7.9%−0.5 pts
- IT - Software11.7% → 11.3%−0.4 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Finance5.3% → 5.0%−0.3 pts
- Transport Services2.9% → 2.8%−0.2 pts
- Electrical Equipment4.6% → 4.5%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 17.3% | 14.8% | 13.0% | 12.4% | 12.3% |
| IT - Software | 10.5% | 9.2% | 9.0% | 9.9% | 11.7% | 11.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.9% | 6.3% | 6.3% | 8.4% | 7.9% |
| Power | 1.8% | 4.5% | 4.3% | 3.2% | 6.3% | 6.3% |
| Consumer Durables | 7.0% | 7.0% | 5.5% | 4.5% | 5.1% | 5.4% |
| Finance | 8.9% | 6.6% | 6.0% | 5.3% | 5.3% | 5.0% |
| Electrical Equipment | 0.4% | 3.0% | 6.4% | 7.0% | 4.6% | 4.5% |
| Petroleum Products | 5.3% | 2.5% | 5.6% | 4.7% | 4.1% | 3.8% |
| Telecom - Services | 1.4% | — | 1.0% | 1.8% | 3.6% | 3.5% |
| Automobiles | 1.6% | 4.4% | 5.1% | 4.2% | 3.4% | 3.4% |
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, Sep 2024
1.0%
▼ 0.5 pts vs Aug 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2023 · now ▼ 2.6 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.