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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
₹5,467 Cr
up ₹498 Cr vs Feb 2025
- Stocks held
- 74
- unchanged
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In March 2025 it disclosed 74 stocks worth ₹5,467 Cr, up ₹498 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (4.4%), Bharti Airtel Limited (4.1%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
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
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.24% | down 0.22 pts | ₹287 Cr | up ₹15 Cr | Added |
| ICICI Bank Limited | 4.38% | up 0.08 pts | ₹239 Cr | up ₹25.6 Cr | Added |
| Bharti Airtel Limited | 4.12% | up 0.01 pts | ₹225 Cr | up ₹21.2 Cr | Added |
| InterGlobe Aviation Limited | 3.28% | up 0.12 pts | ₹179 Cr | up ₹22.4 Cr | Added |
| Cash, TREPS & receivables | 3.09% | up 1.34 pts | ₹169 Cr | up ₹81.9 Cr | Added |
| Coforge Limited | 2.82% | up <0.01 pts | ₹154 Cr | up ₹14.2 Cr | Added |
| NTPC Limited | 2.79% | up 1.35 pts | ₹152 Cr | up ₹80.9 Cr | Added |
| IPCA Laboratories Limited | 2.58% | up 0.02 pts | ₹141 Cr | up ₹13.8 Cr | Added |
| Reliance Industries Limited | 2.57% | down 0.09 pts | ₹140 Cr | up ₹8.3 Cr | Added |
| Jubilant Foodworks Limited | 2.42% | down 0.09 pts | ₹132 Cr | up ₹7.6 Cr | Added |
| Dixon Technologies (India) Limited | 2.29% | down 0.37 pts | ₹125 Cr | down ₹7.2 Cr | Trimmed |
| Persistent Systems Limited | 2.27% | down 0.13 pts | ₹124 Cr | up ₹4.7 Cr | Added |
| Axis Bank Limited | 2.20% | up 0.38 pts | ₹120 Cr | up ₹29.8 Cr | Added |
| State Bank of India | 2.13% | up 0.04 pts | ₹116 Cr | up ₹12.5 Cr | Added |
| Godrej Consumer Products Limited | 2.09% | up 0.10 pts | ₹114 Cr | up ₹15.2 Cr | Added |
| Vedanta Limited | 2.05% | up 0.13 pts | ₹112 Cr | up ₹16.6 Cr | Added |
| Aurobindo Pharma Limited | 1.77% | down 0.01 pts | ₹96.9 Cr | up ₹8.5 Cr | Added |
| Infosys Limited | 1.72% | down 1.26 pts | ₹94.2 Cr | down ₹54.3 Cr | Trimmed |
| Avenue Supermarts Limited | 1.65% | up 0.14 pts | ₹90.3 Cr | up ₹15 Cr | Added |
| Power Finance Corporation Limited | 1.65% | up 0.05 pts | ₹90.1 Cr | up ₹10.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.58% | up 0.14 pts | ₹86.6 Cr | up ₹14.9 Cr | Added |
| United Breweries Limited | 1.50% | down 0.11 pts | ₹82.1 Cr | up ₹2.2 Cr | Added |
| Hindalco Industries Limited | 1.47% | down 0.54 pts | ₹80.6 Cr | down ₹19.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.47% | down 0.10 pts | ₹80.3 Cr | up ₹2.4 Cr | Added |
| Eicher Motors Limited | 1.47% | up 0.03 pts | ₹80.2 Cr | up ₹8.6 Cr | Added |
| Jindal Steel & Power Limited | 1.45% | up 0.07 pts | ₹79.2 Cr | up ₹10.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.35% | up 0.03 pts | ₹74 Cr | up ₹8.4 Cr | Added |
| Biocon Limited | 1.30% | up 0.03 pts | ₹71.2 Cr | up ₹8.2 Cr | Added |
| Maruti Suzuki India Limited | 1.26% | down 0.18 pts | ₹69.1 Cr | down ₹2.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.25% | up 0.03 pts | ₹68.6 Cr | up ₹7.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.24% | down 0.01 pts | ₹67.7 Cr | up ₹5.8 Cr | Added |
| Havells India Limited | 1.23% | down 0.03 pts | ₹67.1 Cr | up ₹4.7 Cr | Added |
| Bajaj Finance Limited | 1.22% | down 0.06 pts | ₹66.8 Cr | up ₹3.1 Cr | Added |
| Hindustan Aeronautics Limited | 1.22% | up 0.23 pts | ₹66.8 Cr | up ₹17.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.17% | up 0.02 pts | ₹63.9 Cr | up ₹6.6 Cr | Added |
| Tata Power Company Limited | 1.17% | up 0.35 pts | ₹63.8 Cr | up ₹23.1 Cr | Added |
| JK Cement Limited | 1.15% | up 0.02 pts | ₹63.1 Cr | up ₹6.9 Cr | Added |
| SRF Limited | 1.11% | up 0.09 pts | ₹60.4 Cr | up ₹10.1 Cr | Added |
| PB Fintech Limited | 1.09% | down 0.01 pts | ₹59.6 Cr | up ₹4.7 Cr | Added |
| AU Small Finance Bank Limited | 1.07% | down 0.18 pts | ₹58.8 Cr | down ₹3.4 Cr | Trimmed |
| Page Industries Limited | 1.06% | down 0.05 pts | ₹58.1 Cr | up ₹3 Cr | Added |
| Eternal Limited | 1.05% | down 0.22 pts | ₹57.5 Cr | down ₹5.8 Cr | Trimmed |
| Berger Paints (I) Limited | 1.02% | down 0.08 pts | ₹56 Cr | up ₹1.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.01% | down 0.04 pts | ₹55.3 Cr | up ₹3.1 Cr | Added |
| JSW Energy Limited | 0.97% | up 0.97 pts | ₹53.2 Cr | up ₹53.2 Cr | New |
| Larsen & Toubro Limited | 0.96% | up <0.01 pts | ₹52.4 Cr | up ₹4.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.96% | up 0.10 pts | ₹52.3 Cr | up ₹9.7 Cr | Added |
| Bharat Forge Limited | 0.92% | up 0.04 pts | ₹50.4 Cr | up ₹6.6 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.86% | up 0.02 pts | ₹47.2 Cr | up ₹5.1 Cr | Added |
| Power Grid Corporation of India Limited | 0.80% | up 0.04 pts | ₹43.6 Cr | up ₹5.9 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- JSW Energy Limited1.0% · ₹53.2 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 0.7% · ₹35 Cr
Added Biggest additions
- NTPC Limitedup ₹80.9 Cr (+1.35% pts)
- Axis Bank Limitedup ₹29.8 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹25.6 Cr (+0.08% pts)
- Tata Power Company 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 Feb 2025, the weight rose most in Power (+3.2 pts) and Aerospace & Defense (+0.3 pts), and fell most in IT - Software (−3.1 pts) and Healthcare Services (−0.6 pts).
- Power3.8% → 7.0%+3.2 pts
- Aerospace & Defense1.2% → 1.5%+0.3 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Electrical Equipment3.0% → 3.2%+0.2 pts
- Transport Services3.6% → 3.8%+0.2 pts
- Diversified Metals2.0% → 2.1%+0.2 pts
- IT - Software10.6% → 7.5%−3.1 pts
- Healthcare Services1.5% → 0.9%−0.6 pts
- Non - Ferrous Metals2.1% → 1.5%−0.5 pts
- Consumer Durables5.1% → 4.7%−0.4 pts
- Automobiles5.2% → 5.1%−0.1 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.2% | 14.8% | 12.3% | 14.4% | 16.3% | 16.2% |
| IT - Software | 12.1% | 9.0% | 11.3% | 12.0% | 10.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.3% | 7.9% | 7.5% | 7.1% | 7.2% |
| Power | 2.5% | 4.3% | 6.3% | 4.3% | 3.8% | 7.0% |
| Automobiles | 3.0% | 5.1% | 3.4% | 4.6% | 5.2% | 5.1% |
| Telecom - Services | 1.2% | 1.0% | 3.5% | 3.8% | 4.9% | 5.0% |
| Consumer Durables | 6.2% | 5.5% | 5.4% | 5.6% | 5.1% | 4.7% |
| Retailing | 3.4% | 2.4% | 3.4% | 3.1% | 4.2% | 4.2% |
| Transport Services | 0.8% | — | 2.8% | 2.8% | 3.6% | 3.8% |
| Petroleum Products | 2.9% | 5.6% | 3.8% | 3.7% | 3.6% | 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, Mar 2025
3.1%
▲ 1.3 pts vs Feb 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2024 · now ▲ 1.3 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.