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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
₹3,164 Cr
down ₹78.2 Cr vs Dec 2021
- Stocks held
- 82
- down 1 vs Dec 2021
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 8 in · 9 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 January 2022 it disclosed 82 stocks worth ₹3,164 Cr, down ₹78.2 Cr from Dec 2021. Its largest positions were HDFC Bank Limited (4.7%), Infosys Limited (4.1%), ICICI Bank Limited (3.9%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2021 the fund entered 8 new stocks and exited 9.
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
9%
Holds more cash than 9% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- up 0.13 pts
- Value
- ₹149 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 4.12%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.33 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.45 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down <0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.33 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.53 pts
- Value
- ₹56 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.20 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.48 pts
- Value
- ₹49 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹44 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.42 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 1.10 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.35 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.61 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- down 2.12 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹28 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.44 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.30 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.18 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.83 pts
- Value
- ₹15 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹17 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 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹15 L
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (8)
- Oil India Limited1.6% · ₹49.1 Cr
- Jindal Steel & Power Limited1.3% · ₹42.5 Cr
- Oil & Natural Gas Corporation Limited1.2% · ₹38 Cr
- Coal India Limited1.0% · ₹32 Cr
- Container Corporation of India Limited0.7% · ₹23.7 Cr
- Bank of Baroda0.7% · ₹21 Cr
- Vedanta Limited0.5% · ₹16.1 Cr
- Devyani International Limited0.3% · ₹10.3 Cr
Exited Exited (9)
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 Dec 2021, the weight rose most in Oil (+2.8 pts) and Banks (+2.0 pts), and fell most in IT - Software (−2.3 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Oil0.0% → 2.8%new+2.8 pts
- Banks14.3% → 16.4%+2.0 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Power1.8% → 2.5%+0.7 pts
- IT - Software15.6% → 13.3%−2.3 pts
- Pharmaceuticals & Biotechnology7.5% → 5.4%−2.1 pts
- Chemicals & Petrochemicals5.4% → 4.1%−1.3 pts
- Consumer Durables7.5% → 6.4%−1.1 pts
- Cement & Cement Products3.6% → 2.6%−1.0 pts
- Personal Products1.0% → 0.0%exited−1.0 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 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|
| Banks | 17.6% | 16.2% | 14.3% | 16.4% |
| IT - Software | 9.2% | 9.1% | 15.6% | 13.3% |
| Finance | 7.8% | 9.9% | 7.5% | 7.7% |
| Consumer Durables | 4.8% | 7.1% | 7.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.2% | 7.5% | 5.4% |
| Chemicals & Petrochemicals | 2.7% | 5.0% | 5.4% | 4.1% |
| Petroleum Products | 4.7% | 5.4% | 4.0% | 3.7% |
| Retailing | 3.7% | 3.8% | 3.7% | 3.6% |
| Insurance | 3.4% | 3.2% | 3.3% | 3.3% |
| Oil | — | 1.2% | — | 2.8% |
Allocation in Jan 2022change vs Dec 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, Jan 2022
1.1%
▼ 2.1 pts vs Dec 2021
- Cash alone
- 1.1%
- 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.