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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
₹3,120 Cr
up ₹96.9 Cr vs Mar 2023
- Stocks held
- 71
- up 2 vs Mar 2023
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 17
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In April 2023 it disclosed 71 stocks worth ₹3,120 Cr, up ₹96.9 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.3%), Reliance Industries Limited (5.0%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2023 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.57 pts
- Value
- ₹155 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.18 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.48 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up <0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.79 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.39 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.35 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.45 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.44 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.44 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.36 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.25 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.37 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.64 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.31 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.36 pts
- Value
- ₹12 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.48 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (5)
- Oberoi Realty Limited1.0% · ₹32 Cr
- Bharat Electronics Limited0.7% · ₹23.2 Cr
- Coal India Limited0.4% · ₹14 Cr
- Oil & Natural Gas Corporation Limited0.3% · ₹7.9 Cr
- Navin Fluorine International Limited<0.1% · ₹1.5 Cr
Exited Exited (3)
- Bharat Petroleum Corporation Limitedwas 1.7% · ₹51.6 Cr
- Abbott India Limitedwas 1.0% · ₹30.9 Cr
- Tata Consultancy Services Limited
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 Mar 2023, the weight rose most in Realty (+1.0 pts) and Healthcare Services (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Petroleum Products (−1.2 pts).
- Realty0.0% → 1.0%new+1.0 pts
- Healthcare Services1.4% → 2.2%+0.8 pts
- Aerospace & Defense0.9% → 1.7%+0.8 pts
- Electrical Equipment4.6% → 5.2%+0.6 pts
- Finance6.9% → 7.5%+0.6 pts
- Gas3.0% → 3.5%+0.5 pts
- IT - Software6.6% → 5.2%−1.4 pts
- Petroleum Products6.3% → 5.1%−1.2 pts
- Pharmaceuticals & Biotechnology8.1% → 7.0%−1.1 pts
- Consumer Durables8.0% → 7.5%−0.4 pts
- Leisure Services1.7% → 1.3%−0.4 pts
- Telecom - Services0.8% → 0.4%−0.4 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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 17.1% | 19.4% | 19.6% | 18.6% | 19.0% |
| Consumer Durables | 6.3% | 6.9% | 7.7% | 8.0% | 7.5% |
| Finance | 8.2% | 7.1% | 7.2% | 6.9% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.2% | 8.2% | 8.1% | 7.0% |
| Electrical Equipment | 1.5% | 2.9% | 3.3% | 4.6% | 5.2% |
| IT - Software | 10.7% | 5.2% | 7.3% | 6.6% | 5.2% |
| Petroleum Products | 4.5% | 3.1% | 3.4% | 6.3% | 5.1% |
| Construction | 2.1% | 4.8% | 4.5% | 4.4% | 4.3% |
| Cement & Cement Products | 2.6% | 2.9% | 4.7% | 3.8% | 3.6% |
| Automobiles | 3.5% | 4.4% | 3.8% | 3.5% | 3.6% |
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, Apr 2023
2.1%
▼ 0.4 pts vs Mar 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2022 · now ▲ 1.2 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.