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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
₹4,335 Cr
up ₹97.2 Cr vs Feb 2024
- Stocks held
- 75
- up 2 vs Feb 2024
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 29
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 2024 it disclosed 75 stocks worth ₹4,335 Cr, up ₹97.2 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (5.5%), HDFC Bank Limited (5.2%), ICICI Bank Limited (4.5%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2024 the fund entered 5 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.34 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.63 pts
- Value
- ₹126 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.85 pts
- Value
- ₹118 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.45 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹92 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 1.34 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.52 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.25 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.99 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.31 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.08 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹66 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹63 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.37 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹59 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.51 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.21 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.50 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹44 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.33 pts
- Value
- ₹42 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.74 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.25 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.35 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.18 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.34 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹29 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.66 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.27 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (5)
- Oil & Natural Gas Corporation Limited0.9% · ₹40.2 Cr
- Tata Steel Limited0.5% · ₹23.4 Cr
- Max Healthcare Institute Limited0.4% · ₹16.4 Cr
- Gujarat Gas Limited0.4% · ₹16.3 Cr
- Supreme Industries Limited0.2% · ₹9.5 Cr
Exited Exited (3)
- Tata Power Company Limitedwas 0.5% · ₹22.3 Cr
- Vedanta Limitedwas 0.4% · ₹15.4 Cr
- APL Apollo Tubes Limitedwas 0.2% · ₹8.4 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 Feb 2024, the weight rose most in Gas (+1.9 pts) and Non - Ferrous Metals (+1.1 pts), and fell most in Consumable Fuels (−1.7 pts) and Power (−1.5 pts).
- Gas0.4% → 2.4%+1.9 pts
- Non - Ferrous Metals0.5% → 1.6%+1.1 pts
- Oil0.0% → 0.9%new+0.9 pts
- Electrical Equipment5.6% → 6.4%+0.8 pts
- Construction1.8% → 2.2%+0.5 pts
- Finance5.6% → 6.0%+0.4 pts
- Consumable Fuels2.2% → 0.5%−1.7 pts
- Power5.8% → 4.3%−1.5 pts
- Ferrous Metals3.4% → 2.5%−0.8 pts
- Pharmaceuticals & Biotechnology6.8% → 6.3%−0.5 pts
- Cement & Cement Products1.6% → 1.1%−0.5 pts
- Consumer Durables6.0% → 5.5%−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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Banks | 18.6% | 17.3% | 16.2% | 14.9% | 14.8% |
| IT - Software | 6.6% | 9.2% | 8.5% | 9.3% | 9.0% |
| Electrical Equipment | 4.6% | 3.0% | 5.1% | 5.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.9% | 7.0% | 6.8% | 6.3% |
| Finance | 6.9% | 6.6% | 5.1% | 5.6% | 6.0% |
| Petroleum Products | 6.3% | 2.5% | 2.4% | 5.6% | 5.6% |
| Consumer Durables | 8.0% | 7.0% | 6.7% | 6.0% | 5.5% |
| Automobiles | 3.5% | 4.4% | 3.5% | 5.0% | 5.1% |
| Power | 3.0% | 4.5% | 6.8% | 5.8% | 4.3% |
| Insurance | 3.0% | 3.5% | 3.3% | 3.4% | 3.3% |
Allocation in Mar 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, Mar 2024
1.8%
unchanged vs Feb 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2023 · now ▼ 0.7 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.