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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
₹3,023 Cr
down ₹1.4 Cr vs Feb 2023
- Stocks held
- 69
- unchanged
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 28
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In March 2023 it disclosed 69 stocks worth ₹3,023 Cr, down ₹1.4 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.2%), Reliance Industries Limited (4.4%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2023 the fund entered 7 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.14 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 4.30%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- up 0.51 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.15 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.37 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.34 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.85 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.35 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.27 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹36 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.54 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.62 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.28 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.48 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.68 pts
- Value
- ₹21 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.21 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.35 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
What changed, Feb 2023 to Mar 2023
New New positions (7)
- Bharat Petroleum Corporation Limited1.7% · ₹51.6 Cr
- Avenue Supermarts Limited0.6% · ₹18.7 Cr
- Tata Power Company Limited0.6% · ₹17.1 Cr
- APL Apollo Tubes Limited0.5% · ₹14.5 Cr
- Sundaram Finance Limited0.4% · ₹11.5 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹9.8 Cr
- Bharat Heavy Electricals Limited0.1% · ₹3.5 Cr
Exited Exited (7)
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 Feb 2023, the weight rose most in Petroleum Products (+1.8 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Diversified Metals (−1.3 pts) and Banks (−0.8 pts).
- Petroleum Products4.5% → 6.3%+1.8 pts
- Pharmaceuticals & Biotechnology7.3% → 8.1%+0.8 pts
- Power2.3% → 3.0%+0.7 pts
- Industrial Products0.5% → 1.0%+0.5 pts
- Electrical Equipment4.1% → 4.6%+0.5 pts
- Ferrous Metals0.7% → 1.1%+0.4 pts
- Diversified Metals1.3% → 0.0%exited−1.3 pts
- Banks19.4% → 18.6%−0.8 pts
- Chemicals & Petrochemicals2.2% → 1.5%−0.7 pts
- Cement & Cement Products4.4% → 3.8%−0.6 pts
- IT - Software7.1% → 6.6%−0.5 pts
- Telecom - Services1.3% → 0.8%−0.5 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 17.2% | 18.4% | 20.8% | 19.4% | 18.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.1% | 7.0% | 7.3% | 8.1% |
| Consumer Durables | 6.2% | 7.3% | 7.3% | 7.7% | 8.0% |
| Finance | 8.5% | 7.3% | 7.3% | 7.2% | 6.9% |
| IT - Software | 12.1% | 5.0% | 6.8% | 7.1% | 6.6% |
| Petroleum Products | 2.9% | 3.0% | 3.1% | 4.5% | 6.3% |
| Electrical Equipment | 1.6% | 3.0% | 2.7% | 4.1% | 4.6% |
| Construction | 2.2% | 4.6% | 4.7% | 4.3% | 4.4% |
| Cement & Cement Products | 2.2% | 2.2% | 4.4% | 4.4% | 3.8% |
| Automobiles | 3.0% | 4.5% | 3.5% | 3.7% | 3.5% |
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, Mar 2023
2.5%
▲ 0.5 pts vs Feb 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2022 · now ▼ 0.4 pts
- Last 12 months
- 0.8% – 3.9%
- 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.