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
₹3,031 Cr
up ₹67.4 Cr vs May 2021
- Stocks held
- 75
- up 5 vs May 2021
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 26
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 2021 it disclosed 75 stocks worth ₹3,031 Cr, up ₹67.4 Cr from May 2021. Its largest positions were Infosys Limited (6.7%), HDFC Bank Limited (5.8%), ICICI Bank Limited (4.9%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.0%. Compared with May 2021 the fund entered 6 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.66%
- Δ weight
- up 0.70 pts
- Value
- ₹202 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.37 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.15 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.68 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.35 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.44 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.18 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.49 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.41 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 0.56 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.25 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.42 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 1.20 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.27 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (6)
- Indraprastha Gas Limited0.6% · ₹19.5 Cr
- LIC Housing Finance Limited0.6% · ₹17.4 Cr
- Gujarat Gas Limited0.4% · ₹13.2 Cr
- Godrej Industries Limited0.4% · ₹12.1 Cr
- Tata Motors Limited0.3% · ₹8.5 Cr
- IPCA Laboratories Limited0.2% · ₹6.1 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 0.6% · ₹18.4 Cr
Added Biggest additions
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 2021, the weight rose most in Gas (+1.1 pts) and IT - Software (+1.0 pts), and fell most in Agricultural Food & Other Products (−1.2 pts) and Petroleum Products (−1.1 pts).
- Gas0.0% → 1.1%new+1.1 pts
- IT - Software9.6% → 10.6%+1.0 pts
- Diversified0.0% → 0.4%new+0.4 pts
- Power1.6% → 2.0%+0.4 pts
- Finance8.2% → 8.6%+0.4 pts
- Healthcare Services3.2% → 3.6%+0.3 pts
- Agricultural Food & Other Products1.5% → 0.3%−1.2 pts
- Petroleum Products5.8% → 4.7%−1.1 pts
- Consumer Durables5.7% → 4.7%−1.0 pts
- Industrial Manufacturing3.3% → 2.6%−0.7 pts
- Banks19.0% → 18.3%−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 | May 2021 | Jun 2021 |
|---|---|---|
| Banks | 19.0% | 18.3% |
| IT - Software | 9.6% | 10.6% |
| Finance | 8.2% | 8.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.1% |
| Consumer Durables | 5.7% | 4.7% |
| Petroleum Products | 5.8% | 4.7% |
| Healthcare Services | 3.2% | 3.6% |
| Insurance | 3.2% | 3.4% |
| Diversified FMCG | 3.0% | 3.3% |
| Construction | 3.3% | 3.2% |
Allocation in Jun 2021change vs May 2021
- Banks (7)18.3%▼ 0.6 pts
- IT - Software (4)10.6%▲ 1.0 pts
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 2021
1.0%
▼ 0.6 pts vs May 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.5%
- lowest to highest · record 1.5% in May 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.