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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
₹5,897 Cr
up ₹178 Cr vs Apr 2025
- Stocks held
- 80
- up 1 vs Apr 2025
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 20
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In May 2025 it disclosed 80 stocks worth ₹5,897 Cr, up ₹178 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (4.4%), Bharti Airtel Limited (3.1%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2025 the fund entered 4 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- down 0.11 pts
- Value
- ₹317 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 1.09 pts
- Value
- ₹186 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.18 pts
- Value
- ₹185 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.33 pts
- Value
- ₹163 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.64 pts
- Value
- ₹152 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.23 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.37 pts
- Value
- ₹140 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.45 pts
- Value
- ₹119 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- up 0.99 pts
- Value
- ₹119 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.40 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹84 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.73 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹80 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.72 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹56.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.95 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.36 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (4)
- Bharat Petroleum Corporation Limited1.0% · ₹56.4 Cr
- Steel Authority of India Limited0.4% · ₹25.8 Cr
- HCL Technologies Limited0.4% · ₹24.6 Cr
- Ajanta Pharma Limited<0.1% · ₹19 L
Exited Exited (3)
- Larsen & Toubro Limitedwas 0.9% · ₹50.1 Cr
- Container Corporation of India Limitedwas 0.4% · ₹20.2 Cr
- Zydus Lifesciences Limitedwas 0.2% · ₹8.9 Cr
Added Biggest additions
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 Apr 2025, the weight rose most in Ferrous Metals (+1.3 pts) and Petroleum Products (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Telecom - Services (−1.0 pts).
- Ferrous Metals2.9% → 4.2%+1.3 pts
- Petroleum Products3.9% → 5.2%+1.3 pts
- IT - Software6.6% → 7.6%+0.9 pts
- Industrial Products1.8% → 2.7%+0.9 pts
- Aerospace & Defense1.9% → 2.5%+0.6 pts
- Electrical Equipment3.4% → 3.8%+0.5 pts
- Pharmaceuticals & Biotechnology6.6% → 5.5%−1.1 pts
- Telecom - Services5.1% → 4.0%−1.0 pts
- Transport Services3.6% → 2.6%−1.0 pts
- Construction0.9% → 0.0%exited−0.9 pts
- Consumer Durables5.1% → 4.7%−0.4 pts
- Leisure Services2.3% → 1.9%−0.4 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 13.4% | 14.1% | 16.3% | 16.4% | 16.3% |
| IT - Software | 10.2% | 6.8% | 11.6% | 10.6% | 6.6% | 7.6% |
| Power | 2.6% | 2.6% | 5.1% | 3.8% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.4% | 6.6% | 7.1% | 6.6% | 5.5% |
| Petroleum Products | 4.5% | 4.7% | 3.6% | 3.6% | 3.9% | 5.2% |
| Automobiles | 4.0% | 3.9% | 4.5% | 5.2% | 5.0% | 5.0% |
| Consumer Durables | 6.1% | 5.3% | 5.8% | 5.1% | 5.1% | 4.7% |
| Ferrous Metals | 0.8% | 4.1% | 1.8% | 1.9% | 2.9% | 4.2% |
| Retailing | 3.8% | 2.1% | 3.0% | 4.2% | 4.2% | 4.2% |
| Telecom - Services | 0.3% | 3.4% | 3.6% | 4.9% | 5.1% | 4.0% |
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, May 2025
2.0%
▲ 1.0 pts vs Apr 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.3%
- May 2024 · now ▼ 0.3 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.