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
₹7,081 Cr
up ₹782 Cr vs Mar 2026
- Stocks held
- 102
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In April 2026 it disclosed 102 stocks worth ₹7,081 Cr, up ₹782 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.2%), State Bank of India (3.3%), HDFC Bank Limited (3.2%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2026 the fund entered 8 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 4.23% | down 0.18 pts | ₹299 Cr | up ₹21.8 Cr | Added |
| State Bank of India | 3.33% | down 0.10 pts | ₹236 Cr | up ₹19.7 Cr | Added |
| HDFC Bank Limited | 3.22% | down 0.21 pts | ₹228 Cr | up ₹11.8 Cr | Added |
| Axis Bank Limited | 2.69% | down 0.08 pts | ₹190 Cr | up ₹16.1 Cr | Added |
| Reliance Industries Limited | 2.63% | down 2.17 pts | ₹186 Cr | down ₹116 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.54% | up 0.28 pts | ₹180 Cr | up ₹37.4 Cr | Added |
| BSE Limited | 2.29% | up 0.39 pts | ₹162 Cr | up ₹42.6 Cr | Added |
| NTPC Limited | 2.14% | down 0.09 pts | ₹152 Cr | up ₹10.8 Cr | Added |
| Varun Beverages Limited | 1.89% | up 0.67 pts | ₹134 Cr | up ₹56.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.87% | up <0.01 pts | ₹132 Cr | up ₹14.9 Cr | Added |
| Titan Company Limited | 1.87% | up 0.41 pts | ₹132 Cr | up ₹40.8 Cr | Added |
| Astral Limited | 1.84% | down 0.32 pts | ₹130 Cr | down ₹5.9 Cr | Trimmed |
| Fortis Healthcare Limited | 1.73% | up 0.46 pts | ₹123 Cr | up ₹42.5 Cr | Added |
| TVS Motor Company Limited | 1.73% | down 0.14 pts | ₹122 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 1.67% | up 0.24 pts | ₹118 Cr | up ₹28.4 Cr | Added |
| Larsen & Toubro Limited | 1.64% | up 0.03 pts | ₹116 Cr | up ₹14.8 Cr | Added |
| Blue Star Limited | 1.63% | down 0.28 pts | ₹115 Cr | down ₹5.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.57% | down 1.10 pts | ₹111 Cr | down ₹57.1 Cr | Trimmed |
| Trent Limited | 1.51% | up 0.84 pts | ₹107 Cr | up ₹64.8 Cr | Added |
| Persistent Systems Limited | 1.49% | up 0.56 pts | ₹105 Cr | up ₹46.9 Cr | Added |
| UltraTech Cement Limited | 1.47% | down 0.06 pts | ₹104 Cr | up ₹7.6 Cr | Added |
| Kaynes Technology India Limited | 1.45% | up 0.91 pts | ₹103 Cr | up ₹68.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.40% | up 0.04 pts | ₹99.1 Cr | up ₹13.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.38% | up 0.13 pts | ₹97.6 Cr | up ₹19 Cr | Added |
| KEI Industries Limited | 1.37% | up 0.09 pts | ₹97.2 Cr | up ₹16.4 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.34% | up 0.06 pts | ₹94.8 Cr | up ₹14.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.31% | down 0.09 pts | ₹93 Cr | up ₹4.3 Cr | Added |
| Aurobindo Pharma Limited | 1.28% | up 0.24 pts | ₹90.3 Cr | up ₹25.1 Cr | Added |
| GAIL (India) Limited | 1.27% | up 0.61 pts | ₹89.6 Cr | up ₹48.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.26% | up 0.03 pts | ₹89.3 Cr | up ₹11.9 Cr | Added |
| One 97 Communications Limited | 1.24% | up 0.02 pts | ₹87.7 Cr | up ₹10.9 Cr | Added |
| Eternal Limited | 1.22% | down 0.05 pts | ₹86.5 Cr | up ₹6.3 Cr | Added |
| Biocon Limited | 1.21% | down 0.15 pts | ₹85.7 Cr | down ₹30 L | Held |
| Hyundai Motor India Ltd | 1.21% | up 0.83 pts | ₹85.7 Cr | up ₹61.4 Cr | Added |
| Bajaj Finance Limited | 1.18% | up 0.05 pts | ₹83.6 Cr | up ₹12.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.14% | down 0.84 pts | ₹81.1 Cr | down ₹44.2 Cr | Trimmed |
| JK Cement Limited | 1.12% | down 0.09 pts | ₹79.3 Cr | up ₹3.1 Cr | Added |
| Radico Khaitan Limited | 1.11% | up 0.15 pts | ₹78.7 Cr | up ₹18.3 Cr | Added |
| Britannia Industries Limited | 1.09% | up 0.19 pts | ₹77.2 Cr | up ₹20.2 Cr | Added |
| Infosys Limited | 1.03% | down 0.20 pts | ₹73.1 Cr | down ₹4.3 Cr | Trimmed |
| IPCA Laboratories Limited | 1.02% | down 0.18 pts | ₹72 Cr | down ₹3.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.00% | up 1.00 pts | ₹70.9 Cr | up ₹70.9 Cr | New |
| Coforge Limited | 0.95% | up 0.31 pts | ₹67 Cr | up ₹26.8 Cr | Added |
| Supreme Industries Limited | 0.94% | down 0.15 pts | ₹66.5 Cr | down ₹2.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.93% | down 0.04 pts | ₹65.6 Cr | up ₹4.6 Cr | Added |
| Bank of Baroda | 0.87% | down 0.05 pts | ₹61.4 Cr | up ₹3.7 Cr | Added |
| Jindal Steel & Power Limited | 0.86% | down 1.08 pts | ₹61.2 Cr | down ₹61.3 Cr | Trimmed |
| K.P.R. Mill Limited | 0.85% | up <0.01 pts | ₹60.1 Cr | up ₹6.9 Cr | Added |
| Max Healthcare Institute Limited | 0.83% | up 0.69 pts | ₹58.7 Cr | up ₹49.9 Cr | Added |
| GE Vernova T&D India Limited | 0.79% | up 0.07 pts | ₹55.8 Cr | up ₹10.3 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Vedanta Aluminium Metal Limited1.0% · ₹70.9 Cr
- Voltas Limited0.7% · ₹52.3 Cr
- Hindalco Industries Limited0.6% · ₹39.8 Cr
- Cipla Limited0.4% · ₹31 Cr
- SBI Life Insurance Company Limited0.3% · ₹18.2 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹7.2 Cr
- Malco Energy Limited0.1% · ₹7 Cr
- Vedanta Iron And Steel Limited0.1% · ₹4.5 Cr
Exited Exited (2)
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 Mar 2026, the weight rose most in Non - Ferrous Metals (+1.5 pts) and Healthcare Services (+1.1 pts), and fell most in Petroleum Products (−2.3 pts) and Leisure Services (−2.2 pts).
- Non - Ferrous Metals0.6% → 2.2%+1.5 pts
- Healthcare Services2.2% → 3.3%+1.1 pts
- Industrial Manufacturing0.7% → 1.7%+0.9 pts
- Consumer Durables5.3% → 6.1%+0.9 pts
- Retailing4.6% → 5.4%+0.8 pts
- Beverages2.8% → 3.5%+0.7 pts
- Petroleum Products5.0% → 2.8%−2.3 pts
- Leisure Services2.2% → 0.0%exited−2.2 pts
- Transport Services1.7% → 0.3%−1.4 pts
- Ferrous Metals2.0% → 1.2%−0.8 pts
- Banks17.3% → 16.5%−0.8 pts
- Electrical Equipment4.8% → 4.2%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 16.4% | 16.5% | 19.0% | 17.3% | 16.5% |
| Automobiles | 3.6% | 5.0% | 7.7% | 7.2% | 6.3% | 6.2% |
| Consumer Durables | 7.5% | 5.1% | 4.5% | 4.0% | 5.3% | 6.1% |
| Industrial Products | 1.1% | 1.8% | 3.9% | 3.0% | 6.1% | 5.9% |
| Retailing | 2.2% | 4.2% | 9.5% | 4.9% | 4.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.6% | 2.9% | 2.8% | 4.6% | 4.9% |
| IT - Software | 5.2% | 6.6% | 5.6% | 7.3% | 4.0% | 4.6% |
| Electrical Equipment | 5.2% | 3.4% | 4.7% | 3.7% | 4.8% | 4.2% |
| Capital Markets | — | 0.3% | 1.1% | 2.0% | 3.6% | 4.1% |
| Beverages | 2.2% | 1.6% | 0.6% | 2.0% | 2.8% | 3.5% |
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, Apr 2026
1.6%
▼ 1.1 pts vs Mar 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 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.