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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
₹5,403 Cr
down ₹216 Cr vs Sep 2024
- Stocks held
- 75
- down 1 vs Sep 2024
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 51
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 75 stocks worth ₹5,403 Cr, down ₹216 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (3.6%), NTPC Limited (3.1%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2024 the fund entered 2 new stocks and exited 3.
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
48%
Holds more cash than 48% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.04%
- Δ weight
- up 0.20 pts
- Value
- ₹272 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 0.19 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- up 2.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.14 pts
- Value
- ₹167 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.26 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.36 pts
- Value
- ₹141 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.15 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.27 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.28 pts
- Value
- ₹120 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.30 pts
- Value
- ₹118 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹99 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.44 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.10 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.66 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.86 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.24 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.54 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.21 pts
- Value
- ₹40 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.41 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.22 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.23 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.18 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.53 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.54 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.16 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Siemens Limited0.5% · ₹27.9 Cr
- Bharat Dynamics Limited0.2% · ₹8.6 Cr
Exited Exited (3)
- Muthoot Finance Limitedwas 0.8% · ₹46.7 Cr
- Indus Towers Limitedwas 0.7% · ₹39.4 Cr
- ACC Limitedwas 0.4% · ₹20.1 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹58.4 Cr (+1.10% pts)
- Global Health 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 Sep 2024, the weight rose most in Banks (+1.6 pts) and Aerospace & Defense (+1.4 pts), and fell most in Finance (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks12.3% → 13.9%+1.6 pts
- Aerospace & Defense1.2% → 2.6%+1.4 pts
- Healthcare Services1.4% → 2.4%+1.0 pts
- Diversified Metals1.2% → 1.7%+0.5 pts
- Electrical Equipment4.5% → 4.8%+0.3 pts
- Financial Technology (fintech)1.4% → 1.6%+0.2 pts
- Finance5.0% → 3.6%−1.4 pts
- Pharmaceuticals & Biotechnology7.9% → 7.0%−0.9 pts
- Telecom - Services3.5% → 2.8%−0.7 pts
- Cement & Cement Products1.9% → 1.5%−0.4 pts
- Retailing3.4% → 3.0%−0.3 pts
- Leisure Services3.0% → 2.7%−0.3 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 17.4% | 14.7% | 12.5% | 12.3% | 13.9% |
| IT - Software | 9.1% | 8.3% | 6.7% | 11.4% | 11.3% | 11.0% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.6% | 6.5% | 7.8% | 7.9% | 7.0% |
| Power | 1.8% | 4.5% | 4.1% | 5.9% | 6.3% | 6.2% |
| Consumer Durables | 7.1% | 7.8% | 5.7% | 4.1% | 5.4% | 5.5% |
| Electrical Equipment | 0.8% | 3.4% | 6.2% | 5.7% | 4.5% | 4.8% |
| Finance | 9.9% | 6.2% | 5.6% | 5.2% | 5.0% | 3.6% |
| Petroleum Products | 5.4% | 3.1% | 4.3% | 3.4% | 3.8% | 3.6% |
| Automobiles | 1.7% | 4.2% | 4.8% | 3.5% | 3.4% | 3.5% |
| Retailing | 3.8% | 2.4% | 2.3% | 3.0% | 3.4% | 3.0% |
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, Oct 2024
3.1%
▲ 2.1 pts vs Sep 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2023 · now ▼ 0.9 pts
- Last 12 months
- 0.2% – 3.1%
- 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.