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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
₹6,198 Cr
up ₹301 Cr vs May 2025
- Stocks held
- 80
- unchanged
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 17
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In June 2025 it disclosed 80 stocks worth ₹6,198 Cr, up ₹301 Cr from May 2025. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (5.1%), Reliance Industries Limited (3.9%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.8%. Compared with May 2025 the fund entered 4 new stocks and exited 4.
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
21%
Holds more cash than 21% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- down 0.11 pts
- Value
- ₹326 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.72 pts
- Value
- ₹315 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.74 pts
- Value
- ₹240 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.17 pts
- Value
- ₹171 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.29 pts
- Value
- ₹155 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.48 pts
- Value
- ₹128 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.51 pts
- Value
- ₹118 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.59 pts
- Value
- ₹104 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.20 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.35 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.35 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.36 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (4)
- Trent Limited1.0% · ₹61 Cr
- Apollo Hospitals Enterprise Limited0.8% · ₹49.9 Cr
- Hyundai Motor India Ltd0.3% · ₹19.2 Cr
- Abbott India Limited0.1% · ₹4.6 Cr
Exited Exited (4)
- JSW Energy Limitedwas 0.8% · ₹48.3 Cr
- Power Grid Corporation of India Limitedwas 0.7% · ₹43.5 Cr
- Mazagon Dock Shipbuilders Limitedwas 0.6% · ₹34.8 Cr
- Astral Limitedwas 0.3% · ₹18.7 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 May 2025, the weight rose most in Healthcare Services (+1.1 pts) and Retailing (+1.1 pts), and fell most in Power (−2.6 pts) and Industrial Manufacturing (−0.6 pts).
- Healthcare Services1.0% → 2.1%+1.1 pts
- Retailing4.2% → 5.2%+1.1 pts
- Banks16.3% → 17.3%+1.0 pts
- Petroleum Products5.2% → 6.0%+0.7 pts
- IT - Software7.6% → 8.3%+0.7 pts
- Non - Ferrous Metals1.0% → 1.4%+0.4 pts
- Power6.8% → 4.2%−2.6 pts
- Industrial Manufacturing1.6% → 1.0%−0.6 pts
- Pharmaceuticals & Biotechnology5.5% → 4.9%−0.6 pts
- Industrial Products2.7% → 2.2%−0.5 pts
- Telecom - Services4.0% → 3.8%−0.3 pts
- Cement & Cement Products1.8% → 1.6%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.5% | 13.0% | 14.4% | 16.2% | 16.3% | 17.3% |
| IT - Software | 10.0% | 9.9% | 12.0% | 7.5% | 7.6% | 8.3% |
| Petroleum Products | 4.9% | 4.7% | 3.7% | 3.6% | 5.2% | 6.0% |
| Retailing | 3.7% | 2.2% | 3.1% | 4.2% | 4.2% | 5.2% |
| Automobiles | 4.5% | 4.2% | 4.6% | 5.1% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.3% | 7.5% | 7.2% | 5.5% | 4.9% |
| Consumer Durables | 6.2% | 4.5% | 5.6% | 4.7% | 4.7% | 4.6% |
| Power | 3.1% | 3.2% | 4.3% | 7.0% | 6.8% | 4.2% |
| Ferrous Metals | — | 0.8% | 1.1% | 2.1% | 4.2% | 4.0% |
| Electrical Equipment | 2.4% | 7.0% | 4.8% | 3.2% | 3.8% | 3.9% |
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, Jun 2025
1.8%
▼ 0.2 pts vs May 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.2%
- Jun 2024 · now ▲ 1.6 pts
- Last 12 months
- 1.0% – 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.