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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
₹3,325 Cr
up ₹65.4 Cr vs Aug 2021
- Stocks held
- 89
- unchanged
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 33
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In September 2021 it disclosed 89 stocks worth ₹3,325 Cr, up ₹65.4 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (5.0%), Reliance Industries Limited (3.8%), ICICI Bank Limited (3.4%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2021 the fund entered 8 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.02%
- Δ weight
- down 0.16 pts
- Value
- ₹167 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.23 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.26 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.90 pts
- Value
- ₹101 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.16 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 0.33 pts
- Value
- ₹74 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.45 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.20 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.06 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.43 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.35 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.38 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.22 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.57 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.54 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹25 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.21 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.65 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.49 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.43 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.17 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Bharti Airtel Limited - Rights FormDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
What changed, Aug 2021 to Sep 2021
New New positions (8)
- Oil & Natural Gas Corporation Limited1.7% · ₹57.8 Cr
- Coal India Limited1.1% · ₹37 Cr
- Abbott India Limited0.9% · ₹28.7 Cr
- MindTree Limited0.8% · ₹25.2 Cr
- Persistent Systems Limited0.7% · ₹22.3 Cr
- Cummins India Limited0.4% · ₹14.9 Cr
- Adani Ports and Special Economic Zone Limited0.3% · ₹11.1 Cr
- Lodha Developers Limited0.2% · ₹5.3 Cr
Exited Exited (8)
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 Aug 2021, the weight rose most in Oil (+2.0 pts) and Consumable Fuels (+1.1 pts), and fell most in Ferrous Metals (−1.3 pts) and Telecom - Services (−1.2 pts).
- Oil0.1% → 2.1%+2.0 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Consumer Durables6.1% → 7.0%+0.8 pts
- Software0.0% → 0.8%new+0.8 pts
- Realty0.6% → 1.2%+0.6 pts
- Industrial Products0.3% → 0.7%+0.4 pts
- Ferrous Metals4.0% → 2.6%−1.3 pts
- Telecom - Services2.7% → 1.4%−1.2 pts
- IT - Software11.7% → 10.5%−1.2 pts
- Healthcare Services1.7% → 0.8%−0.9 pts
- Aerospace & Defense0.7% → 0.0%exited−0.7 pts
- Gas2.2% → 1.5%−0.7 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 | Aug 2021 | Sep 2021 |
|---|---|---|---|
| Banks | 18.3% | 15.4% | 15.2% |
| IT - Software | 10.6% | 11.7% | 10.5% |
| Finance | 8.6% | 8.7% | 8.9% |
| Consumer Durables | 4.7% | 6.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | 5.5% |
| Petroleum Products | 4.7% | 5.3% | 5.3% |
| Chemicals & Petrochemicals | 2.3% | 3.7% | 4.0% |
| Retailing | 3.2% | 3.6% | 3.8% |
| Insurance | 3.4% | 3.5% | 3.4% |
| Diversified FMCG | 3.3% | 2.7% | 2.7% |
Allocation in Sep 2021change vs Aug 2021
- Banks (7)15.2%▼ 0.1 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, Sep 2021
2.3%
▲ 0.4 pts vs Aug 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.3%
- lowest to highest · record 2.3% in Sep 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.