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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
₹6,177 Cr
up ₹2.9 Cr vs Jul 2025
- Stocks held
- 75
- 9 vs Jul 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 August 2025 it disclosed 75 stocks worth ₹6,177 Cr, up ₹2.9 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.9%), Reliance Industries Limited (3.7%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2025 the fund entered 5 new stocks and exited 14.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.02% | down 0.31 pts | ₹310 Cr | down ₹18.7 Cr | Trimmed |
| ICICI Bank Limited | 4.92% | down 0.30 pts | ₹304 Cr | down ₹18.2 Cr | Trimmed |
| Reliance Industries Limited | 3.74% | down 0.09 pts | ₹231 Cr | down ₹5.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.34% | up 2.30 pts | ₹206 Cr | up ₹142 Cr | Added |
| Bharti Airtel Limited | 3.06% | down 0.04 pts | ₹189 Cr | down ₹2.6 Cr | Trimmed |
| Eternal Limited | 2.92% | up 0.06 pts | ₹181 Cr | up ₹3.5 Cr | Added |
| Dixon Technologies (India) Limited | 2.89% | down 0.03 pts | ₹179 Cr | down ₹1.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.61% | down 0.12 pts | ₹161 Cr | down ₹7.6 Cr | Trimmed |
| Axis Bank Limited | 2.19% | down 0.05 pts | ₹135 Cr | down ₹3 Cr | Trimmed |
| Coforge Limited | 2.17% | down 0.03 pts | ₹134 Cr | down ₹1.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.08% | down <0.01 pts | ₹128 Cr | down ₹14 L | Held |
| Bajaj Finance Limited | 2.06% | down 0.01 pts | ₹127 Cr | down ₹48 L | Held |
| Persistent Systems Limited | 1.98% | up 0.39 pts | ₹122 Cr | up ₹24 Cr | Added |
| State Bank of India | 1.96% | up 0.01 pts | ₹121 Cr | up ₹90 L | Added |
| Infosys Limited | 1.90% | down 0.05 pts | ₹118 Cr | down ₹3.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.87% | down 0.04 pts | ₹116 Cr | down ₹2.3 Cr | Trimmed |
| NTPC Limited | 1.87% | down 0.04 pts | ₹115 Cr | down ₹2.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.84% | up 0.43 pts | ₹114 Cr | up ₹26.9 Cr | Added |
| Prestige Estates Projects Limited | 1.80% | down 0.08 pts | ₹111 Cr | down ₹4.6 Cr | Trimmed |
| Avenue Supermarts Limited | 1.70% | up 0.17 pts | ₹105 Cr | up ₹10.8 Cr | Added |
| Hindustan Aeronautics Limited | 1.68% | down 0.08 pts | ₹104 Cr | down ₹4.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.68% | down 0.11 pts | ₹104 Cr | down ₹6.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.68% | down 0.33 pts | ₹104 Cr | down ₹20.3 Cr | Trimmed |
| KEI Industries Limited | 1.53% | up 0.41 pts | ₹94.3 Cr | up ₹25.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.52% | down 0.22 pts | ₹93.6 Cr | down ₹13.7 Cr | Trimmed |
| Eicher Motors Limited | 1.48% | up 0.15 pts | ₹91.5 Cr | up ₹9.5 Cr | Added |
| Maruti Suzuki India Limited | 1.44% | up 0.21 pts | ₹88.7 Cr | up ₹13.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.35% | up 0.06 pts | ₹83.6 Cr | up ₹3.9 Cr | Added |
| Jubilant Foodworks Limited | 1.32% | down 0.06 pts | ₹81.6 Cr | down ₹3.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.25% | up 0.03 pts | ₹77.2 Cr | up ₹1.7 Cr | Added |
| United Breweries Limited | 1.23% | down 0.06 pts | ₹75.9 Cr | down ₹3.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.19% | up <0.01 pts | ₹73.7 Cr | up ₹16 L | Held |
| Hindustan Petroleum Corporation Limited | 1.19% | down 0.14 pts | ₹73.4 Cr | down ₹8.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.18% | up 0.02 pts | ₹72.6 Cr | up ₹1.4 Cr | Added |
| Biocon Limited | 1.18% | down 0.15 pts | ₹72.6 Cr | down ₹9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.15% | up 0.92 pts | ₹71 Cr | up ₹56.6 Cr | Added |
| Trent Limited | 1.10% | up 0.30 pts | ₹67.9 Cr | up ₹18.6 Cr | Added |
| Havells India Limited | 1.08% | up 0.02 pts | ₹67 Cr | up ₹1.1 Cr | Added |
| PB Fintech Limited | 1.08% | down 0.03 pts | ₹66.4 Cr | down ₹1.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.05% | down 0.03 pts | ₹64.6 Cr | down ₹2.1 Cr | Trimmed |
| Kaynes Technology India Limited | 0.97% | down 0.01 pts | ₹59.9 Cr | down ₹48 L | Trimmed |
| SRF Limited | 0.94% | down 0.07 pts | ₹58.3 Cr | down ₹4.2 Cr | Trimmed |
| TVS Motor Company Limited | 0.93% | up 0.93 pts | ₹57.6 Cr | up ₹57.6 Cr | New |
| Gujarat Fluorochemicals Limited | 0.93% | up 0.24 pts | ₹57.4 Cr | up ₹14.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.92% | down 0.04 pts | ₹56.7 Cr | down ₹2.7 Cr | Trimmed |
| Cummins India Limited | 0.87% | up 0.59 pts | ₹53.9 Cr | up ₹36.4 Cr | Added |
| Page Industries Limited | 0.87% | down 0.09 pts | ₹53.7 Cr | down ₹5.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.85% | up 0.01 pts | ₹52.4 Cr | up ₹77 L | Added |
| Blue Star Limited | 0.79% | up 0.79 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.76% | down 0.02 pts | ₹46.7 Cr | down ₹1.5 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (5)
- TVS Motor Company Limited0.9% · ₹57.6 Cr
- Blue Star Limited0.8% · ₹48.5 Cr
- Britannia Industries Limited0.8% · ₹46.6 Cr
- The Indian Hotels Company Limited0.3% · ₹21 Cr
- Swiggy Limited0.3% · ₹20.5 Cr
Exited Exited (14)
- Berger Paints (I) Limitedwas 1.0% · ₹63.3 Cr
- Tata Power Company Limitedwas 1.0% · ₹59.7 Cr
- Bharat Petroleum Corporation 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 Jul 2025, the weight rose most in Retailing (+2.0 pts) and Automobiles (+1.5 pts), and fell most in Healthcare Services (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Retailing6.9% → 8.9%+2.0 pts
- Automobiles5.2% → 6.7%+1.5 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Finance3.2% → 3.9%+0.6 pts
- IT - Software6.6% → 7.1%+0.5 pts
- Leisure Services1.4% → 1.7%+0.3 pts
- Healthcare Services2.1% → 0.9%−1.2 pts
- Pharmaceuticals & Biotechnology5.1% → 4.0%−1.1 pts
- Petroleum Products6.2% → 5.1%−1.1 pts
- Power4.2% → 3.2%−1.0 pts
- Diversified FMCG0.6% → 0.0%exited−0.6 pts
- Banks16.6% → 16.3%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 12.4% | 16.3% | 16.3% | 16.6% | 16.3% |
| Retailing | 4.1% | 3.3% | 4.2% | 4.2% | 6.9% | 8.9% |
| IT - Software | 5.6% | 11.7% | 10.6% | 7.6% | 6.6% | 7.1% |
| Automobiles | 4.4% | 3.4% | 5.2% | 5.0% | 5.2% | 6.7% |
| Petroleum Products | 4.2% | 4.1% | 3.6% | 5.2% | 6.2% | 5.1% |
| Consumer Durables | 6.6% | 5.1% | 5.1% | 4.7% | 5.1% | 4.9% |
| Electrical Equipment | 2.4% | 4.6% | 3.0% | 3.8% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.4% | 7.1% | 5.5% | 5.1% | 4.0% |
| Finance | 7.5% | 5.3% | 2.9% | 2.7% | 3.2% | 3.9% |
| Industrial Products | 0.8% | 2.9% | 2.0% | 2.7% | 3.4% | 3.7% |
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, Aug 2025
3.3%
▲ 2.3 pts vs Jul 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2024 · now ▲ 1.8 pts
- Last 12 months
- 1.0% – 3.3%
- 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.