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
₹6,299 Cr
down ₹664 Cr vs Feb 2026
- Stocks held
- 96
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In March 2026 it disclosed 96 stocks worth ₹6,299 Cr, down ₹664 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (4.8%), ICICI Bank Limited (4.4%), State Bank of India (3.4%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2026 the fund entered 7 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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.80% | up 0.80 pts | ₹302 Cr | up ₹23.6 Cr | Added |
| ICICI Bank Limited | 4.40% | down 0.15 pts | ₹277 Cr | down ₹39.8 Cr | Trimmed |
| State Bank of India | 3.43% | up 0.83 pts | ₹216 Cr | up ₹35 Cr | Added |
| HDFC Bank Limited | 3.43% | up 0.17 pts | ₹216 Cr | down ₹10.6 Cr | Trimmed |
| Axis Bank Limited | 2.77% | down 0.22 pts | ₹174 Cr | down ₹33.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.67% | up 0.39 pts | ₹168 Cr | up ₹9.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.26% | up 0.65 pts | ₹142 Cr | up ₹30.4 Cr | Added |
| NTPC Limited | 2.24% | up 0.15 pts | ₹141 Cr | down ₹4.3 Cr | Trimmed |
| Astral Limited | 2.16% | up 0.12 pts | ₹136 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.99% | up 0.05 pts | ₹125 Cr | down ₹9.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.94% | down 1.09 pts | ₹122 Cr | down ₹89.1 Cr | Trimmed |
| Blue Star Limited | 1.91% | down 0.17 pts | ₹120 Cr | down ₹24.7 Cr | Trimmed |
| BSE Limited | 1.90% | up 0.17 pts | ₹120 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.87% | down 0.33 pts | ₹118 Cr | down ₹35.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.87% | down 0.04 pts | ₹118 Cr | down ₹15.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.71% | down 0.10 pts | ₹108 Cr | down ₹18.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.69% | up 0.17 pts | ₹106 Cr | up ₹28 L | Held |
| Larsen & Toubro Limited | 1.61% | up 0.57 pts | ₹101 Cr | up ₹28.9 Cr | Added |
| UltraTech Cement Limited | 1.54% | down 0.10 pts | ₹96.7 Cr | down ₹17.4 Cr | Trimmed |
| Titan Company Limited | 1.45% | up 0.01 pts | ₹91.6 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 1.42% | up 0.80 pts | ₹89.6 Cr | up ₹46 Cr | Added |
| Mahindra & Mahindra Limited | 1.41% | down 0.06 pts | ₹88.8 Cr | down ₹13.3 Cr | Trimmed |
| Biocon Limited | 1.37% | up 0.03 pts | ₹86 Cr | down ₹6.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.36% | down 0.20 pts | ₹85.9 Cr | down ₹23.1 Cr | Trimmed |
| KEI Industries Limited | 1.28% | down 0.18 pts | ₹80.8 Cr | down ₹20.8 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.28% | down 0.01 pts | ₹80.5 Cr | down ₹8.9 Cr | Trimmed |
| Fortis Healthcare Limited | 1.28% | up 0.18 pts | ₹80.4 Cr | up ₹4.1 Cr | Added |
| Eternal Limited | 1.27% | up 0.39 pts | ₹80.1 Cr | up ₹18.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.25% | up 0.21 pts | ₹78.6 Cr | up ₹6.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.23% | up 0.32 pts | ₹77.4 Cr | up ₹14.2 Cr | Added |
| Infosys Limited | 1.23% | up 0.07 pts | ₹77.3 Cr | down ₹3.1 Cr | Trimmed |
| Varun Beverages Limited | 1.22% | down 0.08 pts | ₹76.8 Cr | down ₹13.5 Cr | Trimmed |
| One 97 Communications Limited | 1.22% | down 0.04 pts | ₹76.7 Cr | down ₹11.1 Cr | Trimmed |
| JK Cement Limited | 1.21% | down 0.01 pts | ₹76.2 Cr | down ₹8.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.19% | up 0.16 pts | ₹75.3 Cr | up ₹3.4 Cr | Added |
| Maruti Suzuki India Limited | 1.17% | down 0.11 pts | ₹73.8 Cr | down ₹15.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.14% | down 0.14 pts | ₹71.5 Cr | down ₹17.3 Cr | Trimmed |
| Supreme Industries Limited | 1.09% | up 1.09 pts | ₹68.7 Cr | up ₹68.7 Cr | New |
| Aurobindo Pharma Limited | 1.04% | up 1.04 pts | ₹65.2 Cr | up ₹65.2 Cr | New |
| Vedanta Limited | 0.99% | down 1.59 pts | ₹62.2 Cr | down ₹117 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.97% | down 0.12 pts | ₹61 Cr | down ₹14.5 Cr | Trimmed |
| Radico Khaitan Limited | 0.96% | up 0.08 pts | ₹60.5 Cr | down ₹46 L | Trimmed |
| Persistent Systems Limited | 0.93% | up 0.11 pts | ₹58.5 Cr | up ₹1.7 Cr | Added |
| Bank of Baroda | 0.92% | down 0.16 pts | ₹57.7 Cr | down ₹17.3 Cr | Trimmed |
| Britannia Industries Limited | 0.90% | down <0.01 pts | ₹56.9 Cr | down ₹6.1 Cr | Trimmed |
| K.P.R. Mill Limited | 0.85% | up 0.02 pts | ₹53.3 Cr | down ₹4.4 Cr | Trimmed |
| SRF Limited | 0.80% | up 0.04 pts | ₹50.1 Cr | down ₹2.6 Cr | Trimmed |
| UNO Minda Limited | 0.79% | down 0.03 pts | ₹49.7 Cr | down ₹7.6 Cr | Trimmed |
| Divi's Laboratories Limited | 0.76% | up 0.48 pts | ₹47.6 Cr | up ₹28.4 Cr | Added |
| Eicher Motors Limited | 0.73% | down 0.07 pts | ₹46.1 Cr | down ₹10 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (7)
- Supreme Industries Limited1.1% · ₹68.7 Cr
- Aurobindo Pharma Limited1.0% · ₹65.2 Cr
- GAIL (India) Limited0.7% · ₹41.3 Cr
- Bajaj Auto Limited0.6% · ₹35.1 Cr
- Siemens Limited0.5% · ₹29.4 Cr
- Indus Towers Limited0.3% · ₹20.9 Cr
- Jindal Stainless Limited<0.1% · ₹2.9 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 0.9% · ₹65.9 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Industrial Products (+1.7 pts), and fell most in Finance (−2.5 pts) and Diversified Metals (−1.6 pts).
- Pharmaceuticals & Biotechnology2.9% → 4.6%+1.8 pts
- Industrial Products4.4% → 6.1%+1.7 pts
- Electrical Equipment4.0% → 4.8%+0.8 pts
- Oil1.6% → 2.3%+0.7 pts
- Gas0.0% → 0.7%new+0.7 pts
- Construction1.1% → 1.7%+0.6 pts
- Finance5.9% → 3.4%−2.5 pts
- Diversified Metals2.6% → 1.0%−1.6 pts
- Banks18.6% → 17.3%−1.3 pts
- Ferrous Metals3.1% → 2.0%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.3%−0.5 pts
- Healthcare Services2.5% → 2.2%−0.4 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 16.2% | 15.6% | 17.3% | 18.6% | 17.3% |
| Automobiles | 3.5% | 5.1% | 6.8% | 8.5% | 6.3% | 6.3% |
| Industrial Products | 1.0% | 2.0% | 3.7% | 2.5% | 4.4% | 6.1% |
| Consumer Durables | 8.0% | 4.7% | 5.3% | 3.4% | 5.1% | 5.3% |
| Petroleum Products | 6.3% | 3.6% | 5.1% | 5.7% | 5.2% | 5.0% |
| Electrical Equipment | 4.6% | 3.2% | 3.8% | 4.5% | 4.0% | 4.8% |
| Retailing | 2.3% | 4.2% | 10.4% | 6.4% | 4.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.2% | 3.3% | 2.9% | 2.9% | 4.6% |
| IT - Software | 6.6% | 7.5% | 6.0% | 7.3% | 3.7% | 4.0% |
| Capital Markets | — | 0.3% | 0.3% | 1.8% | 3.6% | 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, Mar 2026
2.7%
▲ 0.4 pts vs Feb 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2025 · now ▼ 0.4 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.