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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
₹3,128 Cr
up ₹97.6 Cr vs Jun 2021
- Stocks held
- 80
- up 5 vs Jun 2021
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 27
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 2021 it disclosed 80 stocks worth ₹3,128 Cr, up ₹97.6 Cr from Jun 2021. Its largest positions were HDFC Bank Limited (5.2%), ICICI Bank Limited (5.2%), Infosys Limited (4.6%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2021 the fund entered 8 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- down 0.66 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.24 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 2.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 1.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.76 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.31 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹59 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.25 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.73 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.42 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.78 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.57 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.80 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.18 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.13 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.57 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 1.25 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.39 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.25 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 1.22 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹16 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.62 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.20 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.41 pts
- Value
- ₹9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.70 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (8)
- United Breweries Limited1.0% · ₹30 Cr
- Vedanta Limited0.6% · ₹19.6 Cr
- Power Finance Corporation Limited0.5% · ₹16.2 Cr
- Eternal Limited0.4% · ₹12 Cr
- Steel Authority of India Limited0.4% · ₹11.4 Cr
- UltraTech Cement Limited0.3% · ₹9.9 Cr
- Aurobindo Pharma Limited0.3% · ₹9.2 Cr
- GAIL (India) Limited0.2% · ₹7 Cr
Exited Exited (3)
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 2021, the weight rose most in Ferrous Metals (+2.0 pts) and Gas (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−1.8 pts) and IT - Software (−1.4 pts).
- Ferrous Metals3.2% → 5.2%+2.0 pts
- Gas1.1% → 2.4%+1.3 pts
- Beverages0.7% → 1.7%+1.0 pts
- Telecom - Services2.1% → 2.9%+0.8 pts
- Diversified Metals0.0% → 0.6%new+0.6 pts
- Cement & Cement Products1.7% → 2.2%+0.6 pts
- Fertilizers & Agrochemicals2.7% → 0.9%−1.8 pts
- IT - Software10.6% → 9.2%−1.4 pts
- Aerospace & Defense2.2% → 0.9%−1.3 pts
- Healthcare Services3.6% → 2.3%−1.2 pts
- Finance8.6% → 7.8%−0.8 pts
- Banks18.3% → 17.6%−0.8 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 2021 | Jul 2021 |
|---|---|---|
| Banks | 18.3% | 17.6% |
| IT - Software | 10.6% | 9.2% |
| Finance | 8.6% | 7.8% |
| Ferrous Metals | 3.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.9% |
| Consumer Durables | 4.7% | 4.8% |
| Petroleum Products | 4.7% | 4.7% |
| Retailing | 3.2% | 3.7% |
| Insurance | 3.4% | 3.4% |
| Construction | 3.2% | 3.4% |
Allocation in Jul 2021change vs Jun 2021
- Banks (7)17.6%▼ 0.8 pts
- IT - Software (4)9.2%▼ 1.4 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, Jul 2021
1.7%
▲ 0.7 pts vs Jun 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 1.7%
- lowest to highest · record 1.7% in Jul 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.