Loading…
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
₹6,963 Cr
up ₹211 Cr vs Jan 2026
- Stocks held
- 93
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In February 2026 it disclosed 93 stocks worth ₹6,963 Cr, up ₹211 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (4.6%), Reliance Industries Limited (4.0%), HDFC Bank Limited (3.3%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2026 the fund entered 8 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.55% | down 0.06 pts | ₹317 Cr | up ₹5.5 Cr | Added |
| Reliance Industries Limited | 4.00% | down 0.13 pts | ₹279 Cr | down ₹30 L | Held |
| HDFC Bank Limited | 3.25% | down 1.08 pts | ₹226 Cr | down ₹66.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.04% | up 0.86 pts | ₹212 Cr | up ₹64.4 Cr | Added |
| Axis Bank Limited | 2.98% | up 0.14 pts | ₹208 Cr | up ₹15.7 Cr | Added |
| State Bank of India | 2.60% | up 0.20 pts | ₹181 Cr | up ₹18.8 Cr | Added |
| Vedanta Limited | 2.58% | up 0.06 pts | ₹180 Cr | up ₹9.2 Cr | Added |
| Cash, TREPS & receivables | 2.28% | down 0.27 pts | ₹159 Cr | down ₹13.3 Cr | Trimmed |
| TVS Motor Company Limited | 2.20% | up 0.04 pts | ₹153 Cr | up ₹7.6 Cr | Added |
| NTPC Limited | 2.08% | up 0.62 pts | ₹145 Cr | up ₹46.5 Cr | Added |
| Blue Star Limited | 2.08% | up 0.48 pts | ₹145 Cr | up ₹36.5 Cr | Added |
| Astral Limited | 2.04% | up 0.79 pts | ₹142 Cr | up ₹57.5 Cr | Added |
| Bharat Heavy Electricals Limited | 1.94% | down 0.04 pts | ₹135 Cr | up ₹1.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.91% | down 0.38 pts | ₹133 Cr | down ₹21.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.86% | up 0.05 pts | ₹130 Cr | up ₹7.4 Cr | Added |
| The Indian Hotels Company Limited | 1.81% | down 0.08 pts | ₹126 Cr | down ₹1.3 Cr | Trimmed |
| BSE Limited | 1.73% | up 0.15 pts | ₹121 Cr | up ₹13.7 Cr | Added |
| UltraTech Cement Limited | 1.64% | down 0.05 pts | ₹114 Cr | down ₹15 L | Held |
| Oil & Natural Gas Corporation Limited | 1.61% | up 0.62 pts | ₹112 Cr | up ₹45.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.57% | up 0.20 pts | ₹109 Cr | up ₹16.7 Cr | Added |
| InterGlobe Aviation Limited | 1.53% | up 0.57 pts | ₹106 Cr | up ₹41.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.47% | down 0.37 pts | ₹102 Cr | down ₹22 Cr | Trimmed |
| KEI Industries Limited | 1.46% | up 0.27 pts | ₹102 Cr | up ₹21.2 Cr | Added |
| The Federal Bank Limited | 1.45% | up 0.01 pts | ₹101 Cr | up ₹4.1 Cr | Added |
| Titan Company Limited | 1.44% | up 0.08 pts | ₹100 Cr | up ₹8.1 Cr | Added |
| L&T Finance Limited | 1.35% | down 0.05 pts | ₹94.3 Cr | down ₹80 L | Trimmed |
| Biocon Limited | 1.33% | up 0.04 pts | ₹92.9 Cr | up ₹5.5 Cr | Added |
| Varun Beverages Limited | 1.30% | down 0.10 pts | ₹90.3 Cr | down ₹4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.28% | up 1.28 pts | ₹89.4 Cr | up ₹89.4 Cr | New |
| Maruti Suzuki India Limited | 1.28% | down 0.02 pts | ₹89.1 Cr | up ₹1.5 Cr | Added |
| Bajaj Finance Limited | 1.28% | down 0.64 pts | ₹88.9 Cr | down ₹40.6 Cr | Trimmed |
| One 97 Communications Limited | 1.26% | down 0.09 pts | ₹87.9 Cr | down ₹3.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.25% | down 0.07 pts | ₹87.3 Cr | down ₹2.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.24% | up 0.10 pts | ₹86 Cr | up ₹9.5 Cr | Added |
| JK Cement Limited | 1.22% | down 0.01 pts | ₹84.8 Cr | up ₹2 Cr | Added |
| Infosys Limited | 1.15% | down 0.63 pts | ₹80.4 Cr | down ₹40.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.10% | up 0.22 pts | ₹76.3 Cr | up ₹17.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.09% | up 0.03 pts | ₹75.6 Cr | up ₹4.2 Cr | Added |
| Bank of Baroda | 1.08% | up 0.04 pts | ₹75.1 Cr | up ₹5.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.04% | up 0.18 pts | ₹72.5 Cr | up ₹14.1 Cr | Added |
| Larsen & Toubro Limited | 1.04% | up 0.05 pts | ₹72.5 Cr | up ₹5.9 Cr | Added |
| IPCA Laboratories Limited | 1.03% | up 0.01 pts | ₹71.9 Cr | up ₹2.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.95% | down <0.01 pts | ₹65.9 Cr | up ₹1.8 Cr | Added |
| Dixon Technologies (India) Limited | 0.91% | down 0.02 pts | ₹63.2 Cr | up ₹49 L | Added |
| Britannia Industries Limited | 0.91% | down 0.01 pts | ₹63 Cr | up ₹1.5 Cr | Added |
| Eternal Limited | 0.88% | down 0.13 pts | ₹61.6 Cr | down ₹6.8 Cr | Trimmed |
| Radico Khaitan Limited | 0.88% | up 0.81 pts | ₹60.9 Cr | up ₹56.4 Cr | Added |
| K.P.R. Mill Limited | 0.83% | up <0.01 pts | ₹57.7 Cr | up ₹1.8 Cr | Added |
| UNO Minda Limited | 0.82% | down 0.02 pts | ₹57.3 Cr | up ₹30 L | Added |
| Persistent Systems Limited | 0.82% | down 0.84 pts | ₹56.8 Cr | down ₹54.9 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (8)
- ICICI Prudential Asset Management Company Limited1.3% · ₹89.4 Cr
- LG Electronics India Ltd0.5% · ₹36.1 Cr
- National Aluminium Company Limited0.5% · ₹35.5 Cr
- Union Bank of India0.5% · ₹33.6 Cr
- Endurance Technologies Limited0.3% · ₹21.1 Cr
- Tata Motors Ltd0.3% · ₹20.2 Cr
- REC Limited0.2% · ₹14 Cr
- Bharat Forge Limited0.2% · ₹12.4 Cr
Exited Exited (4)
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 Jan 2026, the weight rose most in Capital Markets (+1.7 pts) and Industrial Products (+1.4 pts), and fell most in IT - Software (−3.5 pts) and Insurance (−1.6 pts).
- Capital Markets2.0% → 3.6%+1.7 pts
- Industrial Products3.0% → 4.4%+1.4 pts
- Consumer Durables4.0% → 5.1%+1.1 pts
- Ferrous Metals2.2% → 3.1%+0.9 pts
- Beverages2.0% → 2.7%+0.7 pts
- Power2.0% → 2.7%+0.7 pts
- IT - Software7.3% → 3.7%−3.5 pts
- Insurance1.7% → 0.2%−1.6 pts
- Chemicals & Petrochemicals1.7% → 0.8%−0.9 pts
- Automobiles7.2% → 6.3%−0.9 pts
- Financial Technology (fintech)2.3% → 1.6%−0.7 pts
- Retailing4.9% → 4.3%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 16.3% | 16.3% | 16.8% | 19.0% | 18.6% |
| Automobiles | 3.7% | 5.2% | 6.7% | 8.2% | 7.2% | 6.3% |
| Finance | 7.2% | 2.9% | 3.9% | 5.2% | 6.4% | 5.9% |
| Petroleum Products | 4.5% | 3.6% | 5.1% | 5.4% | 5.4% | 5.2% |
| Consumer Durables | 7.7% | 5.1% | 4.9% | 4.4% | 4.0% | 5.1% |
| Industrial Products | 0.5% | 2.0% | 3.7% | 2.7% | 3.0% | 4.4% |
| Retailing | 2.2% | 4.2% | 8.9% | 8.0% | 4.9% | 4.3% |
| Electrical Equipment | 4.1% | 3.0% | 4.4% | 4.8% | 3.7% | 4.0% |
| IT - Software | 7.1% | 10.6% | 7.1% | 6.7% | 7.3% | 3.7% |
| Capital Markets | — | 0.2% | 0.3% | 1.6% | 2.0% | 3.6% |
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, Feb 2026
2.3%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 2025 · now ▲ 0.5 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.