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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
₹6,866 Cr
up ₹176 Cr vs Oct 2025
- Stocks held
- 82
- 3 vs Oct 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 November 2025 it disclosed 82 stocks worth ₹6,866 Cr, up ₹176 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (4.6%), Reliance Industries Limited (4.3%), ICICI Bank Limited (4.1%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2025 the fund entered 6 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.62% | down 0.18 pts | ₹317 Cr | down ₹4.1 Cr | Trimmed |
| Reliance Industries Limited | 4.32% | up 0.34 pts | ₹297 Cr | up ₹30.2 Cr | Added |
| ICICI Bank Limited | 4.12% | down 0.26 pts | ₹283 Cr | down ₹10 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.53% | up 0.12 pts | ₹174 Cr | up ₹12.6 Cr | Added |
| Mahindra & Mahindra Limited | 2.47% | up 0.12 pts | ₹170 Cr | up ₹12.2 Cr | Added |
| Axis Bank Limited | 2.41% | up 0.03 pts | ₹165 Cr | up ₹6.1 Cr | Added |
| Bharat Heavy Electricals Limited | 2.41% | up 0.34 pts | ₹165 Cr | up ₹26.8 Cr | Added |
| InterGlobe Aviation Limited | 2.23% | up 0.05 pts | ₹153 Cr | up ₹7.2 Cr | Added |
| Bajaj Finance Limited | 2.19% | down 0.07 pts | ₹150 Cr | down ₹77 L | Trimmed |
| Eternal Limited | 2.19% | down 0.65 pts | ₹150 Cr | down ₹39.8 Cr | Trimmed |
| State Bank of India | 2.15% | up 0.04 pts | ₹148 Cr | up ₹6.3 Cr | Added |
| The Indian Hotels Company Limited | 2.05% | up 0.94 pts | ₹141 Cr | up ₹66.6 Cr | Added |
| TVS Motor Company Limited | 2.04% | up 0.80 pts | ₹140 Cr | up ₹57 Cr | Added |
| Vedanta Limited | 1.92% | up 0.07 pts | ₹132 Cr | up ₹8.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.91% | down 0.17 pts | ₹131 Cr | down ₹8 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.91% | down 0.09 pts | ₹131 Cr | down ₹2.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.85% | down 0.08 pts | ₹127 Cr | down ₹2.3 Cr | Trimmed |
| Infosys Limited | 1.82% | up 0.05 pts | ₹125 Cr | up ₹6.2 Cr | Added |
| Cash, TREPS & receivables | 1.81% | up 0.14 pts | ₹124 Cr | up ₹12.3 Cr | Added |
| Coforge Limited | 1.74% | up 0.08 pts | ₹120 Cr | up ₹8.2 Cr | Added |
| Persistent Systems Limited | 1.71% | up 0.08 pts | ₹118 Cr | up ₹8.1 Cr | Added |
| BSE Limited | 1.61% | up 0.50 pts | ₹111 Cr | up ₹36 Cr | Added |
| AU Small Finance Bank Limited | 1.53% | up 0.09 pts | ₹105 Cr | up ₹8.5 Cr | Added |
| UltraTech Cement Limited | 1.52% | down 0.09 pts | ₹104 Cr | down ₹3.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.52% | down <0.01 pts | ₹104 Cr | up ₹2.4 Cr | Added |
| KEI Industries Limited | 1.49% | up <0.01 pts | ₹103 Cr | up ₹2.8 Cr | Added |
| Biocon Limited | 1.38% | up 0.22 pts | ₹95 Cr | up ₹17.4 Cr | Added |
| L&T Finance Limited | 1.37% | up 0.16 pts | ₹94.3 Cr | up ₹13.2 Cr | Added |
| IPCA Laboratories Limited | 1.35% | down 0.08 pts | ₹92.6 Cr | down ₹2.8 Cr | Trimmed |
| One 97 Communications Limited | 1.35% | up 0.82 pts | ₹92.4 Cr | up ₹57.3 Cr | Added |
| The Federal Bank Limited | 1.32% | up 0.25 pts | ₹90.7 Cr | up ₹19.3 Cr | Added |
| NTPC Limited | 1.32% | down 0.08 pts | ₹90.4 Cr | down ₹2.9 Cr | Trimmed |
| Blue Star Limited | 1.25% | down 0.16 pts | ₹85.8 Cr | down ₹8.4 Cr | Trimmed |
| Eicher Motors Limited | 1.23% | down 0.02 pts | ₹84.6 Cr | up ₹56 L | Added |
| Samvardhana Motherson International Limited | 1.19% | up 0.45 pts | ₹81.4 Cr | up ₹32.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.18% | down 0.15 pts | ₹81 Cr | down ₹7.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.11% | up 0.02 pts | ₹76.4 Cr | up ₹3.2 Cr | Added |
| GE Vernova T&D India Limited | 1.10% | down 0.09 pts | ₹75.3 Cr | down ₹4.1 Cr | Trimmed |
| K.P.R. Mill Limited | 1.01% | down 0.02 pts | ₹69.1 Cr | up ₹65 L | Added |
| PB Fintech Limited | 0.99% | down 0.01 pts | ₹68.2 Cr | up ₹1.3 Cr | Added |
| LTIMindtree Limited | 0.97% | up 0.49 pts | ₹66.4 Cr | up ₹34.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.93% | down 0.46 pts | ₹64.1 Cr | down ₹28.8 Cr | Trimmed |
| Britannia Industries Limited | 0.89% | down 0.02 pts | ₹61.4 Cr | up ₹10 L | Held |
| Larsen & Toubro Limited | 0.89% | down 0.01 pts | ₹61 Cr | up ₹58 L | Added |
| ICICI Lombard General Insurance Company Limited | 0.88% | down 0.03 pts | ₹60.8 Cr | down ₹72 L | Trimmed |
| SRF Limited | 0.88% | down 0.02 pts | ₹60.2 Cr | down ₹7 L | Held |
| Jubilant Foodworks Limited | 0.88% | down 0.02 pts | ₹60.2 Cr | up ₹36 L | Added |
| Hindustan Aeronautics Limited | 0.86% | down 0.05 pts | ₹58.9 Cr | down ₹1.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.85% | down 0.06 pts | ₹58.7 Cr | down ₹2.8 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.84% | down 0.08 pts | ₹57.7 Cr | down ₹3.8 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (6)
- Titan Company Limited0.8% · ₹51.5 Cr
- Tata Consultancy Services Limited0.4% · ₹25.1 Cr
- Bank of Baroda0.3% · ₹23.2 Cr
- Varun Beverages Limited0.3% · ₹22.2 Cr
- Bharat Electronics Limited0.2% · ₹16.5 Cr
- Tata Consumer Products Limited0.2% · ₹11.7 Cr
Exited Exited (3)
- APL Apollo Tubes Limitedwas 1.2% · ₹82.3 Cr
- National Aluminium 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 Oct 2025, the weight rose most in IT - Software (+1.1 pts) and Leisure Services (+0.9 pts), and fell most in Retailing (−1.5 pts) and Industrial Products (−1.3 pts).
- IT - Software5.6% → 6.7%+1.1 pts
- Leisure Services2.0% → 3.0%+0.9 pts
- Financial Technology (fintech)1.6% → 2.4%+0.8 pts
- Automobiles7.7% → 8.2%+0.5 pts
- Capital Markets1.1% → 1.6%+0.5 pts
- Auto Components1.5% → 1.9%+0.5 pts
- Retailing9.5% → 8.0%−1.5 pts
- Industrial Products3.9% → 2.7%−1.3 pts
- Ferrous Metals3.7% → 2.8%−1.0 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Textiles & Apparels1.8% → 1.3%−0.5 pts
- Power2.6% → 2.4%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 14.1% | 16.3% | 16.3% | 16.5% | 16.8% |
| Automobiles | 3.4% | 4.5% | 5.0% | 6.7% | 7.7% | 8.2% |
| Retailing | 4.0% | 3.0% | 4.2% | 8.9% | 9.5% | 8.0% |
| IT - Software | 6.9% | 11.6% | 7.6% | 7.1% | 5.6% | 6.7% |
| Petroleum Products | 3.2% | 3.6% | 5.2% | 5.1% | 5.5% | 5.4% |
| Finance | 6.9% | 3.1% | 2.7% | 3.9% | 5.1% | 5.2% |
| Electrical Equipment | 2.7% | 4.8% | 3.8% | 4.4% | 4.7% | 4.8% |
| Consumer Durables | 6.5% | 5.8% | 4.7% | 4.9% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.6% | 5.5% | 4.0% | 2.9% | 3.1% |
| Leisure Services | 2.7% | 2.9% | 1.9% | 1.7% | 2.0% | 3.0% |
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. More on reading cash.
Cash & debt, Nov 2025
1.8%
▲ 0.1 pts vs Oct 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2024 · now ▲ 0.5 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.