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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
₹5,353 Cr
down ₹236 Cr vs Dec 2024
- Stocks held
- 78
- up 1 vs Dec 2024
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 47
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In January 2025 it disclosed 78 stocks worth ₹5,353 Cr, down ₹236 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.2%), Bharti Airtel Limited (3.3%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2024 the fund entered 4 new stocks and exited 3.
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
33%
Holds more cash than 33% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.98%
- Δ weight
- up <0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.21 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.35 pts
- Value
- ₹157 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.87 pts
- Value
- ₹143 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.42 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.32 pts
- Value
- ₹136 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.32 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.79 pts
- Value
- ₹113 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.50 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.87 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.33 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.15 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.29 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.32 pts
- Value
- ₹63 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.65 pts
- Value
- ₹59 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.34 pts
- Value
- ₹58 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.17 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹36 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.40 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.35 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.51 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.46 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.28 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Hindalco Industries Limited0.9% · ₹47.5 Cr
- Kaynes Technology India Limited0.3% · ₹16.8 Cr
- Zydus Lifesciences Limited0.2% · ₹9.7 Cr
- Premier Energies Limited0.1% · ₹6.2 Cr
Exited Exited (3)
- Global Health Limitedwas 1.2% · ₹64.4 Cr
- Gland Pharma Limitedwas 0.6% · ₹34.5 Cr
- Endurance Technologies Limitedwas 0.3% · ₹14.1 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 Dec 2024, the weight rose most in Non - Ferrous Metals (+0.9 pts) and Banks (+0.7 pts), and fell most in Healthcare Services (−1.2 pts) and Aerospace & Defense (−0.8 pts).
- Non - Ferrous Metals0.0% → 0.9%new+0.9 pts
- Banks14.4% → 15.1%+0.7 pts
- Oil0.5% → 1.1%+0.7 pts
- Automobiles4.6% → 5.1%+0.5 pts
- Retailing3.1% → 3.5%+0.4 pts
- Petroleum Products3.7% → 4.1%+0.3 pts
- Healthcare Services2.4% → 1.2%−1.2 pts
- Aerospace & Defense2.5% → 1.8%−0.8 pts
- Electrical Equipment4.8% → 4.3%−0.6 pts
- Consumer Durables5.6% → 5.0%−0.5 pts
- Minerals & Mining0.7% → 0.3%−0.5 pts
- Realty1.6% → 1.2%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 14.7% | 12.5% | 13.9% | 14.4% | 15.1% |
| IT - Software | 13.3% | 8.4% | 11.4% | 11.0% | 12.0% | 11.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.8% | 7.8% | 7.0% | 7.5% | 7.5% |
| Automobiles | 2.5% | 4.0% | 3.5% | 3.5% | 4.6% | 5.1% |
| Consumer Durables | 6.4% | 5.2% | 4.1% | 5.5% | 5.6% | 5.0% |
| Power | 2.5% | 7.1% | 5.9% | 6.2% | 4.3% | 4.3% |
| Electrical Equipment | 1.7% | 5.5% | 5.7% | 4.8% | 4.8% | 4.3% |
| Petroleum Products | 3.7% | 4.5% | 3.4% | 3.6% | 3.7% | 4.1% |
| Telecom - Services | 1.6% | 2.5% | 3.5% | 2.8% | 3.8% | 4.0% |
| Retailing | 3.6% | 2.0% | 3.0% | 3.0% | 3.1% | 3.5% |
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, Jan 2025
2.1%
▲ 0.8 pts vs Dec 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2024 · 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.