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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
₹5,546 Cr
up ₹143 Cr vs Oct 2024
- Stocks held
- 77
- up 2 vs Oct 2024
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 25
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In November 2024 it disclosed 77 stocks worth ₹5,546 Cr, up ₹143 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (5.1%), ICICI Bank Limited (3.8%), Dixon Technologies (India) Limited (3.1%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- up 0.04 pts
- Value
- ₹282 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.16 pts
- Value
- ₹210 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.53 pts
- Value
- ₹174 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.73 pts
- Value
- ₹163 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.24 pts
- Value
- ₹158 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.42 pts
- Value
- ₹154 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.93 pts
- Value
- ₹120 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹101 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹93 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.85 pts
- Value
- ₹82 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 1.79 pts
- Value
- ₹73 Cr
- Δ value
- down ₹95 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.53 pts
- Value
- ₹38 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.30 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.18 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.16 pts
- Value
- ₹14 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (3)
- Oil & Natural Gas Corporation Limited0.3% · ₹14.4 Cr
- Biocon Limited0.2% · ₹8.5 Cr
- NTPC Green Energy Limited0.1% · ₹4.9 Cr
Exited Exited (1)
- Cholamandalam Investment and Finance Company Limitedwas 0.4% · ₹21.7 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹47.9 Cr (+0.85% pts)
- Bharti Airtel Limited ₹43.4 Cr (+0.73% pts)
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 Oct 2024, the weight rose most in Automobiles (+1.0 pts) and Telecom - Services (+0.9 pts), and fell most in Power (−1.1 pts) and Diversified FMCG (−0.6 pts).
- Automobiles3.5% → 4.5%+1.0 pts
- Telecom - Services2.8% → 3.6%+0.9 pts
- IT - Software11.0% → 11.6%+0.6 pts
- Consumer Durables5.5% → 5.8%+0.3 pts
- Oil0.0% → 0.3%new+0.3 pts
- Financial Technology (fintech)1.6% → 1.8%+0.2 pts
- Power6.2% → 5.1%−1.1 pts
- Diversified FMCG1.3% → 0.7%−0.6 pts
- Finance3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology7.0% → 6.6%−0.4 pts
- Industrial Products2.7% → 2.4%−0.3 pts
- Healthcare Services2.4% → 2.2%−0.2 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 16.3% | 13.4% | 12.4% | 13.9% | 14.1% |
| IT - Software | 12.0% | 8.0% | 6.8% | 11.7% | 11.0% | 11.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.9% | 7.4% | 8.4% | 7.0% | 6.6% |
| Consumer Durables | 7.5% | 6.2% | 5.3% | 5.1% | 5.5% | 5.8% |
| Power | 1.7% | 4.9% | 2.6% | 6.3% | 6.2% | 5.1% |
| Electrical Equipment | 1.3% | 4.9% | 7.4% | 4.6% | 4.8% | 4.8% |
| Automobiles | 2.2% | 3.9% | 3.9% | 3.4% | 3.5% | 4.5% |
| Telecom - Services | 1.8% | 3.2% | 3.4% | 3.6% | 2.8% | 3.6% |
| Petroleum Products | 5.8% | 3.0% | 4.7% | 4.1% | 3.6% | 3.6% |
| Finance | 9.0% | 6.0% | 5.6% | 5.3% | 3.6% | 3.1% |
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, Nov 2024
1.3%
▼ 1.8 pts vs Oct 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2023 · now ▼ 1.0 pts
- Last 12 months
- 0.2% – 3.1%
- 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.