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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
₹3,162 Cr
down ₹139 Cr vs Oct 2021
- Stocks held
- 83
- down 10 vs Oct 2021
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 7 in · 17 out
- added to 10, trimmed 37
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In November 2021 it disclosed 83 stocks worth ₹3,162 Cr, down ₹139 Cr from Oct 2021. Its largest positions were Reliance Industries Limited (5.3%), HDFC Bank Limited (4.7%), ICICI Bank Limited (3.6%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2021 the fund entered 7 new stocks and exited 17.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- up 1.48 pts
- Value
- ₹168 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.17 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- up 1.53 pts
- Value
- ₹137 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.38 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.22 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.79 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.25 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.79 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.64 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹39 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.46 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.74 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.24 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.32 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.28 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.38 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.28 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.17 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.89 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.58 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.35 pts
- Value
- ₹23 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.42 pts
- Value
- ₹19 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.21 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.50 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.31 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.73 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- The Indian Hotels Company Limited - Rights FormDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (7)
- LTIMindtree Limited0.9% · ₹27.2 Cr
- Power Grid Corporation of India Limited0.8% · ₹26.9 Cr
- ABB India Limited0.3% · ₹10.3 Cr
- Gujarat Gas Limited0.3% · ₹10 Cr
- Apollo Hospitals Enterprise Limited0.3% · ₹8.5 Cr
- Navin Fluorine International Limited0.2% · ₹7.4 Cr
- Bharat Petroleum Corporation Limited0.2% · ₹7.4 Cr
Exited Exited (17)
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 Oct 2021, the weight rose most in IT - Software (+2.9 pts) and Cement & Cement Products (+1.6 pts), and fell most in Ferrous Metals (−2.5 pts) and Diversified Metals (−1.5 pts).
- IT - Software9.1% → 12.0%+2.9 pts
- Cement & Cement Products2.9% → 4.5%+1.6 pts
- Pharmaceuticals & Biotechnology5.2% → 6.1%+0.9 pts
- Gas0.9% → 1.5%+0.6 pts
- Automobiles1.7% → 2.2%+0.5 pts
- Electrical Equipment0.8% → 1.3%+0.5 pts
- Ferrous Metals2.5% → 0.0%exited−2.5 pts
- Diversified Metals1.5% → 0.0%exited−1.5 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Finance9.9% → 9.0%−1.0 pts
- Non - Ferrous Metals1.7% → 0.8%−0.9 pts
- Realty1.7% → 1.0%−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 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Banks | 19.0% | 15.4% | 16.2% | 15.7% |
| IT - Software | 9.6% | 11.7% | 9.1% | 12.0% |
| Finance | 8.2% | 8.7% | 9.9% | 9.0% |
| Consumer Durables | 5.7% | 6.1% | 7.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | 5.2% | 6.1% |
| Petroleum Products | 5.8% | 5.3% | 5.4% | 5.8% |
| Chemicals & Petrochemicals | 2.2% | 3.7% | 5.0% | 5.1% |
| Cement & Cement Products | 1.6% | 1.9% | 2.9% | 4.5% |
| Retailing | 3.1% | 3.6% | 3.8% | 4.0% |
| Insurance | 3.2% | 3.5% | 3.2% | 3.4% |
Allocation in Nov 2021change vs Oct 2021
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, Nov 2021
4.3%
▲ 1.5 pts vs Oct 2021
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.3%
- 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.