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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
₹7,705 Cr
up ₹245 Cr vs Jun 2026
- Stocks held
- 82
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In July 2026 it disclosed 82 stocks worth ₹7,705 Cr, up ₹245 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (4.9%), HDFC Bank Limited (4.3%), State Bank of India (3.9%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2026 the fund entered 8 new stocks and exited 13.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 4.93% | up 0.57 pts | ₹380 Cr | up ₹54.4 Cr | Added |
| HDFC Bank Limited | 4.31% | up 0.08 pts | ₹332 Cr | up ₹16.7 Cr | Added |
| State Bank of India | 3.95% | up 0.90 pts | ₹304 Cr | up ₹77.2 Cr | Added |
| Dixon Technologies (India) Limited | 3.65% | up 1.25 pts | ₹281 Cr | up ₹102 Cr | Added |
| Cash, TREPS & receivables | 3.29% | down 0.93 pts | ₹254 Cr | down ₹61.1 Cr | Trimmed |
| Eternal Limited | 3.14% | up 1.14 pts | ₹242 Cr | up ₹92.5 Cr | Added |
| Axis Bank Limited | 2.87% | up 0.17 pts | ₹221 Cr | up ₹19.5 Cr | Added |
| Trent Limited | 2.54% | down 0.16 pts | ₹195 Cr | down ₹5.6 Cr | Trimmed |
| Coforge Limited | 2.37% | up 0.28 pts | ₹182 Cr | up ₹27.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.23% | up 0.08 pts | ₹172 Cr | up ₹11.6 Cr | Added |
| Titan Company Limited | 2.21% | up 0.38 pts | ₹171 Cr | up ₹33.7 Cr | Added |
| Reliance Industries Limited | 2.21% | down 0.05 pts | ₹170 Cr | up ₹1.8 Cr | Added |
| TVS Motor Company Limited | 1.96% | up 0.34 pts | ₹151 Cr | up ₹29.8 Cr | Added |
| Cummins India Limited | 1.79% | down 0.11 pts | ₹138 Cr | down ₹3.5 Cr | Trimmed |
| Voltas Limited | 1.75% | up 0.01 pts | ₹135 Cr | up ₹5.2 Cr | Added |
| Bharat Heavy Electricals Limited | 1.74% | up 0.19 pts | ₹134 Cr | up ₹18.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.68% | up 0.68 pts | ₹129 Cr | up ₹55 Cr | Added |
| KEI Industries Limited | 1.67% | down 0.20 pts | ₹129 Cr | down ₹11 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.63% | up 1.08 pts | ₹126 Cr | up ₹84.2 Cr | Added |
| Fortis Healthcare Limited | 1.62% | down 0.07 pts | ₹124 Cr | down ₹1.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.60% | down 0.02 pts | ₹123 Cr | up ₹2.2 Cr | Added |
| Bajaj Auto Limited | 1.53% | down 0.03 pts | ₹118 Cr | up ₹1.7 Cr | Added |
| Varun Beverages Limited | 1.49% | down 0.28 pts | ₹115 Cr | down ₹17 Cr | Trimmed |
| Larsen & Toubro Limited | 1.48% | down 0.13 pts | ₹114 Cr | down ₹5.9 Cr | Trimmed |
| Blue Star Limited | 1.41% | down <0.01 pts | ₹109 Cr | up ₹3.4 Cr | Added |
| Asian Paints Limited | 1.39% | up 0.33 pts | ₹107 Cr | up ₹28.2 Cr | Added |
| Hyundai Motor India Ltd | 1.33% | up 0.13 pts | ₹103 Cr | up ₹13 Cr | Added |
| Biocon Limited | 1.32% | down 0.02 pts | ₹101 Cr | up ₹1.8 Cr | Added |
| IndusInd Bank Limited | 1.31% | up 0.08 pts | ₹101 Cr | up ₹8.8 Cr | Added |
| Godrej Consumer Products Limited | 1.25% | up 0.64 pts | ₹96.3 Cr | up ₹50.9 Cr | Added |
| Eicher Motors Limited | 1.22% | up 0.56 pts | ₹94 Cr | up ₹44.5 Cr | Added |
| JSW Energy Limited | 1.18% | down 0.10 pts | ₹91.1 Cr | down ₹4.7 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.16% | down 0.12 pts | ₹89.8 Cr | down ₹5.9 Cr | Trimmed |
| Balkrishna Industries Limited | 1.16% | up 0.97 pts | ₹89.3 Cr | up ₹75 Cr | Added |
| Britannia Industries Limited | 1.12% | up 0.02 pts | ₹86.7 Cr | up ₹4.3 Cr | Added |
| Tata Consumer Products Limited | 1.10% | down 0.03 pts | ₹84.8 Cr | up ₹59 L | Added |
| Coromandel International Limited | 1.09% | up 0.47 pts | ₹84.2 Cr | up ₹38.1 Cr | Added |
| Bharti Hexacom Limited | 1.07% | up 0.68 pts | ₹82.3 Cr | up ₹53.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.01% | down 0.91 pts | ₹77.7 Cr | down ₹65.1 Cr | Trimmed |
| IPCA Laboratories Limited | 0.98% | down 0.01 pts | ₹75.6 Cr | up ₹2 Cr | Added |
| Abbott India Limited | 0.96% | up 0.96 pts | ₹74 Cr | up ₹74 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.94% | down 0.63 pts | ₹72.8 Cr | down ₹44.7 Cr | Trimmed |
| Cipla Limited | 0.93% | down 0.03 pts | ₹71.7 Cr | up ₹38 L | Added |
| Radico Khaitan Limited | 0.92% | down 0.38 pts | ₹71.1 Cr | down ₹25.8 Cr | Trimmed |
| BSE Limited | 0.85% | down 1.46 pts | ₹65.6 Cr | down ₹107 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.84% | down 0.05 pts | ₹64.9 Cr | down ₹1.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.82% | down 0.56 pts | ₹63.2 Cr | down ₹39.4 Cr | Trimmed |
| UNO Minda Limited | 0.74% | up 0.04 pts | ₹56.9 Cr | up ₹4.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.65% | up 0.15 pts | ₹49.8 Cr | up ₹12.5 Cr | Added |
| Bharat Dynamics Limited | 0.61% | down 0.08 pts | ₹47.1 Cr | down ₹4.3 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Abbott India Limited1.0% · ₹74 Cr
- MphasiS Limited0.6% · ₹46.8 Cr
- NHPC Limited0.5% · ₹39.4 Cr
- Info Edge (India) Limited0.5% · ₹36.8 Cr
- Swiggy Limited0.4% · ₹34.2 Cr
- Infosys Limited0.4% · ₹33.9 Cr
- ICICI Prudential Life Insurance Company Limited0.4% · ₹28 Cr
- Dalmia Bharat Limited0.2% · ₹18 Cr
Exited Exited (13)
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 Jun 2026, the weight rose most in Consumer Durables (+1.9 pts) and Retailing (+1.9 pts), and fell most in Capital Markets (−2.0 pts) and Electrical Equipment (−1.6 pts).
- Consumer Durables9.3% → 11.2%+1.9 pts
- Retailing7.8% → 9.7%+1.9 pts
- IT - Software2.2% → 3.5%+1.4 pts
- Banks18.4% → 19.7%+1.3 pts
- Auto Components3.0% → 4.2%+1.2 pts
- Automobiles5.8% → 6.8%+1.0 pts
- Capital Markets4.4% → 2.3%−2.0 pts
- Electrical Equipment5.0% → 3.4%−1.6 pts
- Industrial Products5.7% → 4.0%−1.6 pts
- Beverages3.6% → 2.5%−1.1 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 pts
- Industrial Manufacturing1.0% → 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 16.6% | 19.0% | 16.5% | 18.4% | 19.7% |
| Consumer Durables | 8.6% | 5.1% | 4.0% | 6.1% | 9.3% | 11.2% |
| Retailing | 2.6% | 6.9% | 4.9% | 5.4% | 7.8% | 9.7% |
| Automobiles | 4.2% | 5.2% | 7.2% | 6.2% | 5.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.1% | 2.8% | 4.9% | 5.9% | 6.3% |
| Auto Components | 2.1% | 0.7% | 2.4% | 2.5% | 3.0% | 4.2% |
| Industrial Products | 1.7% | 3.4% | 3.0% | 5.9% | 5.7% | 4.0% |
| IT - Software | 5.8% | 6.6% | 7.3% | 4.6% | 2.2% | 3.5% |
| Electrical Equipment | 5.6% | 4.6% | 3.7% | 4.2% | 5.0% | 3.4% |
| Healthcare Services | 3.2% | 2.1% | 2.2% | 3.3% | 3.8% | 3.1% |
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, Jul 2026
3.3%
▼ 0.9 pts vs Jun 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2025 · now ▲ 2.3 pts
- Last 12 months
- 1.4% – 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.