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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
₹4,969 Cr
down ₹383 Cr vs Jan 2025
- Stocks held
- 74
- down 4 vs Jan 2025
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 74 stocks worth ₹4,969 Cr, down ₹383 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.3%), Bharti Airtel Limited (4.1%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2025 the fund entered 3 new stocks and exited 7.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 5.47% | up 0.49 pts | ₹272 Cr | up ₹5.3 Cr | Added |
| ICICI Bank Limited | 4.30% | up 0.15 pts | ₹214 Cr | down ₹8.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.11% | up 0.83 pts | ₹204 Cr | up ₹28.5 Cr | Added |
| InterGlobe Aviation Limited | 3.16% | up 0.80 pts | ₹157 Cr | up ₹30.9 Cr | Added |
| Infosys Limited | 2.99% | down 0.10 pts | ₹149 Cr | down ₹16.9 Cr | Trimmed |
| Coforge Limited | 2.82% | down 0.12 pts | ₹140 Cr | down ₹17.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.67% | up <0.01 pts | ₹133 Cr | down ₹10 Cr | Trimmed |
| Reliance Industries Limited | 2.66% | up 0.06 pts | ₹132 Cr | down ₹7.2 Cr | Trimmed |
| IPCA Laboratories Limited | 2.56% | up 0.03 pts | ₹127 Cr | down ₹8.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.51% | down 0.72 pts | ₹125 Cr | down ₹48.2 Cr | Trimmed |
| Persistent Systems Limited | 2.40% | down 0.13 pts | ₹119 Cr | down ₹16.4 Cr | Trimmed |
| State Bank of India | 2.09% | down 0.09 pts | ₹104 Cr | down ₹12.7 Cr | Trimmed |
| Hindalco Industries Limited | 2.02% | up 1.13 pts | ₹100 Cr | up ₹52.8 Cr | Added |
| Godrej Consumer Products Limited | 1.99% | down 0.07 pts | ₹99 Cr | down ₹11.4 Cr | Trimmed |
| Vedanta Limited | 1.92% | up 0.17 pts | ₹95.6 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 1.82% | up 0.46 pts | ₹90.6 Cr | up ₹17.6 Cr | Added |
| Aurobindo Pharma Limited | 1.78% | up 0.17 pts | ₹88.4 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 1.75% | down 0.37 pts | ₹87.1 Cr | down ₹26.4 Cr | Trimmed |
| United Breweries Limited | 1.61% | down 0.04 pts | ₹79.9 Cr | down ₹8.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.59% | down 0.12 pts | ₹79.2 Cr | down ₹12.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.57% | down 0.12 pts | ₹77.9 Cr | down ₹12.2 Cr | Trimmed |
| Avenue Supermarts Limited | 1.51% | up 0.32 pts | ₹75.3 Cr | up ₹11.1 Cr | Added |
| LTIMindtree Limited | 1.46% | down 0.75 pts | ₹72.6 Cr | down ₹45.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.44% | up 0.29 pts | ₹71.7 Cr | up ₹10.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.44% | down 0.11 pts | ₹71.7 Cr | down ₹11.6 Cr | Trimmed |
| NTPC Limited | 1.44% | up 0.05 pts | ₹71.6 Cr | down ₹2.9 Cr | Trimmed |
| Eicher Motors Limited | 1.44% | down 0.01 pts | ₹71.6 Cr | down ₹6.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.38% | up 0.42 pts | ₹68.5 Cr | up ₹17 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.32% | up 0.24 pts | ₹65.6 Cr | up ₹7.7 Cr | Added |
| Bajaj Finance Limited | 1.28% | up 0.40 pts | ₹63.7 Cr | up ₹16.6 Cr | Added |
| Eternal Limited | 1.27% | up 0.10 pts | ₹63.3 Cr | up ₹50 L | Added |
| Biocon Limited | 1.27% | down 0.14 pts | ₹63 Cr | down ₹12.5 Cr | Trimmed |
| Havells India Limited | 1.26% | down 0.03 pts | ₹62.4 Cr | down ₹6.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.25% | up 0.15 pts | ₹62.2 Cr | up ₹3.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.25% | up 0.14 pts | ₹61.9 Cr | up ₹2.9 Cr | Added |
| HDFC Life Insurance Company Limited | 1.22% | up 0.03 pts | ₹60.9 Cr | down ₹3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.17% | up 0.01 pts | ₹58.3 Cr | down ₹3.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.15% | down 0.65 pts | ₹57.3 Cr | down ₹39.1 Cr | Trimmed |
| JK Cement Limited | 1.13% | down 0.03 pts | ₹56.1 Cr | down ₹5.7 Cr | Trimmed |
| Page Industries Limited | 1.11% | down 0.41 pts | ₹55.2 Cr | down ₹26.3 Cr | Trimmed |
| PB Fintech Limited | 1.10% | down 0.11 pts | ₹54.9 Cr | down ₹9.9 Cr | Trimmed |
| Berger Paints (I) Limited | 1.10% | up 0.11 pts | ₹54.7 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 1.08% | up 0.02 pts | ₹53.6 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.05% | down 0.02 pts | ₹52.1 Cr | down ₹5.2 Cr | Trimmed |
| SRF Limited | 1.01% | up 1.01 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| Hindustan Aeronautics Limited | 0.99% | down 0.18 pts | ₹49.4 Cr | down ₹13.6 Cr | Trimmed |
| Larsen & Toubro Limited | 0.96% | down 0.38 pts | ₹47.5 Cr | down ₹23.9 Cr | Trimmed |
| Bharat Forge Limited | 0.88% | down 0.10 pts | ₹43.8 Cr | down ₹8.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.86% | down 0.52 pts | ₹42.6 Cr | down ₹30.9 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.85% | up 0.06 pts | ₹42.1 Cr | up ₹9 L | Held |
What changed, Jan 2025 to Feb 2025
New New positions (3)
- SRF Limited1.0% · ₹50.3 Cr
- Jindal Stainless Limited0.5% · ₹22.7 Cr
- Fortis Healthcare Limited0.3% · ₹13 Cr
Exited Exited (7)
- DLF Limitedwas 0.5% · ₹26.1 Cr
- Torrent Pharmaceuticals Limitedwas 0.5% · ₹25.3 Cr
- Siemens Limitedwas 0.5% · ₹24.3 Cr
- Bharat Electronics Limitedwas 0.3% · ₹14.6 Cr
- NMDC Limitedwas 0.2% · ₹13.2 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 Jan 2025, the weight rose most in Banks (+1.2 pts) and Non - Ferrous Metals (+1.1 pts), and fell most in Electrical Equipment (−1.3 pts) and IT - Software (−1.2 pts).
- Banks15.1% → 16.3%+1.2 pts
- Non - Ferrous Metals0.9% → 2.1%+1.1 pts
- Chemicals & Petrochemicals0.8% → 1.9%+1.1 pts
- Ferrous Metals1.0% → 1.9%+0.9 pts
- Telecom - Services4.0% → 4.9%+0.9 pts
- Transport Services2.9% → 3.6%+0.7 pts
- Electrical Equipment4.3% → 3.0%−1.3 pts
- IT - Software11.8% → 10.6%−1.2 pts
- Leisure Services3.3% → 2.6%−0.7 pts
- Realty1.2% → 0.6%−0.6 pts
- Aerospace & Defense1.8% → 1.2%−0.5 pts
- Power4.3% → 3.8%−0.5 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 14.9% | 12.4% | 14.1% | 15.1% | 16.3% |
| IT - Software | 12.8% | 9.3% | 11.7% | 11.6% | 11.8% | 10.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.8% | 8.4% | 6.6% | 7.5% | 7.1% |
| Automobiles | 2.4% | 5.0% | 3.4% | 4.5% | 5.1% | 5.2% |
| Consumer Durables | 6.4% | 6.0% | 5.1% | 5.8% | 5.0% | 5.1% |
| Telecom - Services | 1.4% | 1.3% | 3.6% | 3.6% | 4.0% | 4.9% |
| Retailing | 3.7% | 2.1% | 3.3% | 3.0% | 3.5% | 4.2% |
| Power | 2.5% | 5.8% | 6.3% | 5.1% | 4.3% | 3.8% |
| Transport Services | 0.7% | — | 2.9% | 2.8% | 2.9% | 3.6% |
| Petroleum Products | 3.5% | 5.6% | 4.1% | 3.6% | 4.1% | 3.6% |
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, Feb 2025
1.8%
▼ 0.4 pts vs Jan 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 2024
- 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.