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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
₹6,896 Cr
up ₹30.1 Cr vs Nov 2025
- Stocks held
- 87
- up 5 vs Nov 2025
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 43
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In December 2025 it disclosed 87 stocks worth ₹6,896 Cr, up ₹30.1 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (4.5%), Reliance Industries Limited (4.3%), ICICI Bank Limited (4.0%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2025 the fund entered 10 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.53%
- Δ weight
- down 0.10 pts
- Value
- ₹312 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- down 0.15 pts
- Value
- ₹273 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- up 1.54 pts
- Value
- ₹231 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 1.15 pts
- Value
- ₹212 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.28 pts
- Value
- ₹147 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.35 pts
- Value
- ₹117 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.38 pts
- Value
- ₹105 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹98 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.77 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹78 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.86 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 1.21 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.56 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹62.7 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.36 pts
- Value
- ₹62 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.39 pts
- Value
- ₹49 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.17 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.21 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.26 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.48 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.33 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.46 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.35 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (10)
- Hindalco Industries Limited1.0% · ₹70.9 Cr
- Ashok Leyland Limited0.9% · ₹62.7 Cr
- Shriram Transport Finance Company Limited0.6% · ₹39.8 Cr
- HDFC Asset Management Company Limited0.2% · ₹15.7 Cr
- MphasiS Limited0.2% · ₹14 Cr
- Hitachi Energy India Limited0.1% · ₹10.2 Cr
- Bharat Petroleum Corporation Limited0.1% · ₹9.6 Cr
- Multi Commodity Exchange of India Limited0.1% · ₹6.5 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 Nov 2025, the weight rose most in Diversified Metals (+1.2 pts) and Non - Ferrous Metals (+1.1 pts), and fell most in Retailing (−1.6 pts) and Transport Services (−1.2 pts).
- Diversified Metals2.0% → 3.2%+1.2 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Finance5.2% → 6.0%+0.8 pts
- Auto Components1.9% → 2.6%+0.6 pts
- IT - Software6.7% → 7.3%+0.5 pts
- Retailing8.0% → 6.4%−1.6 pts
- Transport Services2.3% → 1.1%−1.2 pts
- Consumer Durables4.4% → 3.4%−1.0 pts
- Ferrous Metals2.8% → 1.8%−1.0 pts
- Industrial Manufacturing1.3% → 0.5%−0.8 pts
- Aerospace & Defense1.4% → 0.6%−0.7 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | 14.4% | 17.3% | 15.6% | 16.8% | 17.3% |
| Automobiles | 3.5% | 4.6% | 5.2% | 6.8% | 8.2% | 8.5% |
| IT - Software | 6.8% | 12.0% | 8.3% | 6.0% | 6.7% | 7.3% |
| Retailing | 3.5% | 3.1% | 5.2% | 10.4% | 8.0% | 6.4% |
| Finance | 7.3% | 3.0% | 2.7% | 4.2% | 5.2% | 6.0% |
| Petroleum Products | 3.1% | 3.7% | 6.0% | 5.1% | 5.4% | 5.7% |
| Electrical Equipment | 2.7% | 4.8% | 3.9% | 3.8% | 4.8% | 4.5% |
| Consumer Durables | 7.3% | 5.6% | 4.6% | 5.3% | 4.4% | 3.4% |
| Diversified Metals | 1.1% | 1.7% | 0.4% | 1.1% | 2.0% | 3.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.5% | 4.9% | 3.3% | 3.1% | 2.9% |
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, Dec 2025
3.4%
▲ 1.5 pts vs Nov 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2024 · now ▲ 2.0 pts
- Last 12 months
- 1.0% – 3.4%
- 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.