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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
₹4,238 Cr
up ₹71 Cr vs Jan 2024
- Stocks held
- 73
- down 1 vs Jan 2024
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 27
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In February 2024 it disclosed 73 stocks worth ₹4,238 Cr, up ₹71 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (5.5%), HDFC Bank Limited (5.2%), ICICI Bank Limited (4.4%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.8%. Compared with Jan 2024 the fund entered 5 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 1.13 pts
- Value
- ₹234 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.31 pts
- Value
- ₹220 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.62 pts
- Value
- ₹151 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.35 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 1.33 pts
- Value
- ₹148 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.21 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.56 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.26 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.38 pts
- Value
- ₹84 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.24 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 1.08 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.78 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.30 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.33 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.35 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.35 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.27 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.97 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.32 pts
- Value
- ₹49 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.32 pts
- Value
- ₹43 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.61 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.23 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.29 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.23 pts
- Value
- ₹23 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.78 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.29 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.41 pts
- Value
- ₹19 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.86 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.52 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Oberoi Realty Limited1.3% · ₹53.8 Cr
- Torrent Pharmaceuticals Limited0.6% · ₹26.7 Cr
- Hindalco Industries Limited0.5% · ₹20.2 Cr
- GAIL (India) Limited0.4% · ₹18.2 Cr
- Vedanta Limited0.4% · ₹15.4 Cr
Exited Exited (6)
- Dalmia Bharat Limitedwas 1.4% · ₹57.3 Cr
- Kansai Nerolac Paints Limitedwas 0.9% · ₹39.4 Cr
- Astral Limitedwas 0.4% · ₹17.9 Cr
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 Jan 2024, the weight rose most in Petroleum Products (+1.2 pts) and Realty (+1.0 pts), and fell most in Cement & Cement Products (−1.4 pts) and Power (−1.4 pts).
- Petroleum Products4.5% → 5.6%+1.2 pts
- Realty2.0% → 2.9%+1.0 pts
- Automobiles4.0% → 5.0%+0.9 pts
- IT - Software8.4% → 9.3%+0.9 pts
- Consumer Durables5.2% → 6.0%+0.7 pts
- Consumable Fuels1.6% → 2.2%+0.6 pts
- Cement & Cement Products3.0% → 1.6%−1.4 pts
- Power7.1% → 5.8%−1.4 pts
- Telecom - Services2.5% → 1.3%−1.2 pts
- Industrial Products2.2% → 1.3%−0.9 pts
- Construction2.5% → 1.8%−0.8 pts
- Aerospace & Defense1.7% → 1.1%−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 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|
| Banks | 19.4% | 17.9% | 16.3% | 14.7% | 14.9% |
| IT - Software | 7.1% | 8.4% | 8.0% | 8.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.0% | 7.9% | 6.8% | 6.8% |
| Consumer Durables | 7.7% | 9.1% | 6.2% | 5.2% | 6.0% |
| Power | 2.3% | 3.6% | 4.9% | 7.1% | 5.8% |
| Petroleum Products | 4.5% | 3.1% | 3.0% | 4.5% | 5.6% |
| Electrical Equipment | 4.1% | 5.2% | 4.9% | 5.5% | 5.6% |
| Finance | 7.2% | 5.5% | 6.0% | 5.8% | 5.6% |
| Automobiles | 3.7% | 4.2% | 3.9% | 4.0% | 5.0% |
| Insurance | 3.1% | 3.6% | 3.7% | 3.1% | 3.4% |
Allocation in Feb 2024
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, Feb 2024
1.8%
▲ 0.1 pts vs Jan 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2023 · now ▼ 0.2 pts
- Last 12 months
- 1.0% – 4.0%
- 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.