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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
₹5,588 Cr
up ₹42.2 Cr vs Nov 2024
- Stocks held
- 77
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 32
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In December 2024 it disclosed 77 stocks worth ₹5,588 Cr, up ₹42.2 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.1%), Dixon Technologies (India) Limited (3.5%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2024 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.97%
- Δ weight
- down 0.10 pts
- Value
- ₹278 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.29 pts
- Value
- ₹228 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.40 pts
- Value
- ₹197 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.51 pts
- Value
- ₹184 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.30 pts
- Value
- ₹176 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.24 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.20 pts
- Value
- ₹145 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.26 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.21 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.30 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.79 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.68 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.37 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.35 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.21 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.38 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.26 pts
- Value
- ₹30 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.19 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Cipla Limited0.4% · ₹22.9 Cr
- Hitachi Energy India Limited0.2% · ₹8.8 Cr
- ABB India Limited0.1% · ₹6.9 Cr
Exited Exited (3)
- Voltas Limitedwas 0.7% · ₹39.2 Cr
- ITC Limitedwas 0.7% · ₹38 Cr
- Bajaj Housing Finance Limitedwas <0.1% · ₹1.9 Cr
Added Biggest additions
- Coforge Limitedup ₹29.9 Cr (+0.51% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and IT - Software (+0.4 pts), and fell most in Power (−0.8 pts) and Diversified FMCG (−0.7 pts).
- Pharmaceuticals & Biotechnology6.6% → 7.5%+0.9 pts
- IT - Software11.6% → 12.0%+0.4 pts
- Banks14.1% → 14.4%+0.3 pts
- Leisure Services2.9% → 3.2%+0.3 pts
- Cement & Cement Products1.4% → 1.7%+0.3 pts
- Financial Technology (fintech)1.8% → 2.0%+0.2 pts
- Power5.1% → 4.3%−0.8 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Ferrous Metals1.8% → 1.1%−0.7 pts
- Minerals & Mining1.1% → 0.7%−0.4 pts
- Personal Products2.2% → 1.9%−0.3 pts
- Consumer Durables5.8% → 5.6%−0.3 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 16.2% | 13.0% | 12.3% | 14.1% | 14.4% |
| IT - Software | 15.6% | 8.5% | 9.9% | 11.3% | 11.6% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.0% | 6.3% | 7.9% | 6.6% | 7.5% |
| Consumer Durables | 7.5% | 6.7% | 4.5% | 5.4% | 5.8% | 5.6% |
| Electrical Equipment | 1.7% | 5.1% | 7.0% | 4.5% | 4.8% | 4.8% |
| Automobiles | 2.1% | 3.5% | 4.2% | 3.4% | 4.5% | 4.6% |
| Power | 1.8% | 6.8% | 3.2% | 6.3% | 5.1% | 4.3% |
| Telecom - Services | 0.9% | 2.3% | 1.8% | 3.5% | 3.6% | 3.8% |
| Petroleum Products | 4.0% | 2.4% | 4.7% | 3.8% | 3.6% | 3.7% |
| Leisure Services | <0.1% | 1.4% | 2.6% | 3.0% | 2.9% | 3.2% |
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, Dec 2024
1.3%
unchanged vs Nov 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2023 · now ▼ 0.4 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.