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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
₹5,375 Cr
up ₹118 Cr vs Jul 2024
- Stocks held
- 73
- unchanged
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 21
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In August 2024 it disclosed 73 stocks worth ₹5,375 Cr, up ₹118 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (3.5%), Reliance Industries Limited (3.3%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2024 the fund entered 3 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
18%
Holds more cash than 18% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.77%
- Δ weight
- down 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.17 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.30 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 1.34 pts
- Value
- ₹141 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.78 pts
- Value
- ₹100 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹83 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.58 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.34 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.59 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.29 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.75 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.30 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.60 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.21 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Hindustan Petroleum Corporation Limited0.8% · ₹41.9 Cr
- APL Apollo Tubes Limited0.3% · ₹14.6 Cr
- BSE Limited0.3% · ₹14.2 Cr
Exited Exited (3)
- Max Financial Services Limitedwas 1.4% · ₹71.2 Cr
- Grasim Industries Limitedwas 1.3% · ₹66.6 Cr
- Syngene International Limitedwas 0.2% · ₹9.8 Cr
Added Biggest additions
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 Jul 2024, the weight rose most in Transport Services (+1.3 pts) and Ferrous Metals (+1.2 pts), and fell most in Aerospace & Defense (−1.7 pts) and Cement & Cement Products (−1.4 pts).
- Transport Services1.6% → 2.9%+1.3 pts
- Ferrous Metals0.8% → 2.0%+1.2 pts
- Consumer Durables4.1% → 5.1%+1.0 pts
- Petroleum Products3.4% → 4.1%+0.7 pts
- Pharmaceuticals & Biotechnology7.8% → 8.4%+0.6 pts
- Power5.9% → 6.3%+0.4 pts
- Aerospace & Defense3.1% → 1.4%−1.7 pts
- Cement & Cement Products3.2% → 1.9%−1.4 pts
- Insurance3.5% → 2.4%−1.1 pts
- Electrical Equipment5.7% → 4.6%−1.1 pts
- Auto Components2.3% → 1.6%−0.6 pts
- Healthcare Services1.4% → 1.0%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 17.9% | 14.9% | 13.4% | 12.5% | 12.4% |
| IT - Software | 11.7% | 8.4% | 9.3% | 6.8% | 11.4% | 11.7% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.0% | 6.8% | 7.4% | 7.8% | 8.4% |
| Power | 1.5% | 3.6% | 5.8% | 2.6% | 5.9% | 6.3% |
| Finance | 8.7% | 5.5% | 5.6% | 5.6% | 5.2% | 5.3% |
| Consumer Durables | 6.1% | 9.1% | 6.0% | 5.3% | 4.1% | 5.1% |
| Electrical Equipment | 0.4% | 5.2% | 5.6% | 7.4% | 5.7% | 4.6% |
| Petroleum Products | 5.3% | 3.1% | 5.6% | 4.7% | 3.4% | 4.1% |
| Telecom - Services | 2.7% | — | 1.3% | 3.4% | 3.5% | 3.6% |
| Automobiles | 1.5% | 4.2% | 5.0% | 3.9% | 3.5% | 3.4% |
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, Aug 2024
1.5%
▼ 0.1 pts vs Jul 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2023 · now ▼ 0.6 pts
- Last 12 months
- 0.2% – 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.