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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
₹6,395 Cr
up ₹219 Cr vs Aug 2025
- Stocks held
- 77
- 2 vs Aug 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 September 2025 it disclosed 77 stocks worth ₹6,395 Cr, up ₹219 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (4.6%), Eternal Limited (3.9%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2025 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 4.84% | down 0.17 pts | ₹310 Cr | down ₹20 L | Held |
| ICICI Bank Limited | 4.59% | down 0.34 pts | ₹293 Cr | down ₹10.8 Cr | Trimmed |
| Eternal Limited | 3.94% | up 1.02 pts | ₹252 Cr | up ₹71.7 Cr | Added |
| Reliance Industries Limited | 3.63% | down 0.11 pts | ₹232 Cr | up ₹1.2 Cr | Added |
| Dixon Technologies (India) Limited | 2.73% | down 0.16 pts | ₹175 Cr | down ₹3.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.42% | up 0.34 pts | ₹155 Cr | up ₹26.3 Cr | Added |
| Axis Bank Limited | 2.29% | up 0.10 pts | ₹146 Cr | up ₹11.2 Cr | Added |
| InterGlobe Aviation Limited | 2.27% | down 0.34 pts | ₹145 Cr | down ₹15.7 Cr | Trimmed |
| Bajaj Finance Limited | 2.26% | up 0.20 pts | ₹145 Cr | up ₹17.5 Cr | Added |
| Jindal Steel & Power Limited | 2.09% | up 0.22 pts | ₹134 Cr | up ₹18 Cr | Added |
| State Bank of India | 2.06% | up 0.10 pts | ₹132 Cr | up ₹10.6 Cr | Added |
| Coforge Limited | 1.93% | down 0.24 pts | ₹124 Cr | down ₹10.4 Cr | Trimmed |
| NTPC Limited | 1.87% | up 0.01 pts | ₹120 Cr | up ₹4.5 Cr | Added |
| Infosys Limited | 1.80% | down 0.10 pts | ₹115 Cr | down ₹2.2 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.79% | down 0.05 pts | ₹115 Cr | up ₹1.1 Cr | Added |
| Hindustan Aeronautics Limited | 1.78% | up 0.10 pts | ₹114 Cr | up ₹9.9 Cr | Added |
| Persistent Systems Limited | 1.73% | down 0.24 pts | ₹111 Cr | down ₹11.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.72% | up 1.11 pts | ₹110 Cr | up ₹72.1 Cr | Added |
| Prestige Estates Projects Limited | 1.68% | down 0.12 pts | ₹107 Cr | down ₹3.7 Cr | Trimmed |
| KEI Industries Limited | 1.57% | up 0.05 pts | ₹100 Cr | up ₹6.2 Cr | Added |
| IPCA Laboratories Limited | 1.57% | down 0.11 pts | ₹100 Cr | down ₹3.4 Cr | Trimmed |
| Avenue Supermarts Limited | 1.55% | down 0.16 pts | ₹99 Cr | down ₹6.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.50% | up 0.07 pts | ₹96.2 Cr | up ₹7.4 Cr | Added |
| Blue Star Limited | 1.43% | up 0.64 pts | ₹91.4 Cr | up ₹42.9 Cr | Added |
| Cash, TREPS & receivables | 1.41% | down 1.93 pts | ₹90.3 Cr | down ₹116 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.39% | up 0.04 pts | ₹89.2 Cr | up ₹5.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.35% | up 0.17 pts | ₹86.5 Cr | up ₹13.2 Cr | Added |
| Eicher Motors Limited | 1.31% | down 0.17 pts | ₹84.1 Cr | down ₹7.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.29% | down 1.77 pts | ₹82.6 Cr | down ₹106 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.26% | up 0.11 pts | ₹80.5 Cr | up ₹9.5 Cr | Added |
| Jubilant Foodworks Limited | 1.26% | down 0.07 pts | ₹80.3 Cr | down ₹1.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.21% | up 0.02 pts | ₹77.5 Cr | up ₹3.7 Cr | Added |
| GE Vernova T&D India Limited | 1.21% | up 0.03 pts | ₹77.3 Cr | up ₹4.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.18% | down 0.07 pts | ₹75.6 Cr | down ₹1.6 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.16% | down 0.52 pts | ₹74.2 Cr | down ₹29.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.12% | down 0.40 pts | ₹71.5 Cr | down ₹22.1 Cr | Trimmed |
| Biocon Limited | 1.11% | down 0.06 pts | ₹71.1 Cr | down ₹1.5 Cr | Trimmed |
| Vedanta Limited | 1.07% | up 0.41 pts | ₹68.6 Cr | up ₹27.7 Cr | Added |
| Havells India Limited | 1.03% | down 0.05 pts | ₹66 Cr | down ₹1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.03% | down 0.02 pts | ₹65.8 Cr | up ₹1.2 Cr | Added |
| Swiggy Limited | 1.00% | up 0.67 pts | ₹63.9 Cr | up ₹43.4 Cr | Added |
| PB Fintech Limited | 1.00% | down 0.08 pts | ₹63.8 Cr | down ₹2.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.99% | up 0.30 pts | ₹63.3 Cr | up ₹20.7 Cr | Added |
| Britannia Industries Limited | 0.98% | up 0.23 pts | ₹62.9 Cr | up ₹16.3 Cr | Added |
| Gujarat Fluorochemicals Limited | 0.97% | up 0.05 pts | ₹62.3 Cr | up ₹4.9 Cr | Added |
| The Indian Hotels Company Limited | 0.97% | up 0.63 pts | ₹61.9 Cr | up ₹40.9 Cr | Added |
| TVS Motor Company Limited | 0.95% | up 0.01 pts | ₹60.5 Cr | up ₹2.9 Cr | Added |
| Trent Limited | 0.94% | down 0.16 pts | ₹60 Cr | down ₹8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.91% | down 0.01 pts | ₹58.3 Cr | up ₹1.5 Cr | Added |
| SRF Limited | 0.91% | down 0.04 pts | ₹58 Cr | down ₹26 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (3)
- Larsen & Toubro Limited0.9% · ₹54.9 Cr
- Mazagon Dock Shipbuilders Limited0.7% · ₹45.1 Cr
- Hindustan Unilever Limited0.4% · ₹25.1 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 0.4% · ₹21.9 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹72.1 Cr (+1.11% pts)
- Eternal Limitedup ₹71.7 Cr (+1.02% pts)
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 Aug 2025, the weight rose most in Retailing (+1.5 pts) and Cement & Cement Products (+1.0 pts), and fell most in Telecom - Services (−1.9 pts) and IT - Software (−1.1 pts).
- Retailing8.9% → 10.4%+1.5 pts
- Cement & Cement Products1.3% → 2.3%+1.0 pts
- Construction0.0% → 0.9%new+0.9 pts
- Textiles & Apparels1.1% → 1.7%+0.6 pts
- Leisure Services1.7% → 2.3%+0.5 pts
- Diversified Metals0.7% → 1.1%+0.4 pts
- Telecom - Services3.5% → 1.6%−1.9 pts
- IT - Software7.1% → 6.0%−1.1 pts
- Banks16.3% → 15.6%−0.7 pts
- Pharmaceuticals & Biotechnology4.0% → 3.3%−0.7 pts
- Electrical Equipment4.4% → 3.8%−0.6 pts
- Personal Products1.7% → 1.2%−0.6 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 12.3% | 16.2% | 17.3% | 16.3% | 15.6% |
| Retailing | 4.4% | 3.4% | 4.2% | 5.2% | 8.9% | 10.4% |
| Automobiles | 4.5% | 3.4% | 5.1% | 5.2% | 6.7% | 6.8% |
| IT - Software | 5.0% | 11.3% | 7.5% | 8.3% | 7.1% | 6.0% |
| Consumer Durables | 7.3% | 5.4% | 4.7% | 4.6% | 4.9% | 5.3% |
| Petroleum Products | 3.0% | 3.8% | 3.6% | 6.0% | 5.1% | 5.1% |
| Finance | 7.3% | 5.0% | 3.0% | 2.7% | 3.9% | 4.2% |
| Electrical Equipment | 3.0% | 4.5% | 3.2% | 3.9% | 4.4% | 3.8% |
| Industrial Products | 0.8% | 2.7% | 2.0% | 2.2% | 3.7% | 3.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.9% | 7.2% | 4.9% | 4.0% | 3.3% |
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, Sep 2025
1.4%
▼ 1.9 pts vs Aug 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2024 · now ▲ 0.4 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.