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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
₹7,459 Cr
up ₹226 Cr vs May 2026
- Stocks held
- 87
- down 10 vs May 2026
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 15 out
- added to 10, trimmed 31
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In June 2026 it disclosed 87 stocks worth ₹7,459 Cr, up ₹226 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.4%), HDFC Bank Limited (4.2%), State Bank of India (3.0%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.2%. Compared with May 2026 the fund entered 5 new stocks and exited 15.
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
67%
Holds more cash than 67% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.37%
- Δ weight
- up 0.25 pts
- Value
- ₹326 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 1.19 pts
- Value
- ₹315 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.22%
- Δ weight
- up 1.49 pts
- Value
- ₹315 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.10 pts
- Value
- ₹227 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.89 pts
- Value
- ₹201 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 1.12 pts
- Value
- ₹179 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.24 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.33 pts
- Value
- ₹160 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.39 pts
- Value
- ₹149 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.42 pts
- Value
- ₹140 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.99 pts
- Value
- ₹117 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.35 pts
- Value
- ₹97 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.87 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.52 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.50 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.96 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.48 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.38 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.31 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.43 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.50 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.43 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.16 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.38 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.78 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (5)
- Sun Pharmaceutical Industries Limited0.5% · ₹37.3 Cr
- InterGlobe Aviation Limited0.4% · ₹32.3 Cr
- GAIL (India) Limited0.4% · ₹29.5 Cr
- Billionbrains Garage Ventures Ltd0.3% · ₹20.2 Cr
- Balkrishna Industries Limited0.2% · ₹14.3 Cr
Exited Exited (15)
- Persistent Systems Limitedwas 1.6% · ₹114 Cr
- UltraTech Cement Limitedwas 1.4% · ₹103 Cr
- Jindal Steel & Power 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 May 2026, the weight rose most in Consumer Durables (+3.1 pts) and Banks (+2.2 pts), and fell most in Cement & Cement Products (−2.3 pts) and IT - Software (−1.8 pts).
- Consumer Durables6.2% → 9.3%+3.1 pts
- Banks16.2% → 18.4%+2.2 pts
- Retailing6.1% → 7.8%+1.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.9%+0.8 pts
- Power2.7% → 3.3%+0.6 pts
- Fertilizers & Agrochemicals0.1% → 0.6%+0.5 pts
- Cement & Cement Products2.6% → 0.3%−2.3 pts
- IT - Software3.9% → 2.2%−1.8 pts
- Non - Ferrous Metals2.1% → 0.6%−1.5 pts
- Oil2.7% → 1.6%−1.1 pts
- Finance3.2% → 2.2%−1.0 pts
- Ferrous Metals1.2% → 0.2%−0.9 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 17.3% | 17.3% | 17.3% | 16.2% | 18.4% |
| Consumer Durables | 8.3% | 4.6% | 3.4% | 5.3% | 6.2% | 9.3% |
| Retailing | 2.6% | 5.2% | 6.4% | 4.6% | 6.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | 2.9% | 4.6% | 5.1% | 5.9% |
| Automobiles | 3.2% | 5.2% | 8.5% | 6.3% | 6.5% | 5.8% |
| Industrial Products | 0.6% | 2.2% | 2.5% | 6.1% | 6.2% | 5.7% |
| Electrical Equipment | 4.9% | 3.9% | 4.5% | 4.8% | 5.1% | 5.0% |
| Capital Markets | — | 0.4% | 1.8% | 3.6% | 4.4% | 4.4% |
| Healthcare Services | 3.6% | 2.1% | 0.8% | 2.2% | 3.6% | 3.8% |
| Beverages | 2.2% | 1.3% | 1.3% | 2.8% | 3.3% | 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.
Cash & debt, Jun 2026
4.2%
▲ 1.5 pts vs May 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2025 · now ▲ 2.4 pts
- Last 12 months
- 1.0% – 4.2%
- 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.