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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
₹5,719 Cr
up ₹251 Cr vs Mar 2025
- Stocks held
- 79
- up 5 vs Mar 2025
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 19
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In April 2025 it disclosed 79 stocks worth ₹5,719 Cr, up ₹251 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (4.4%), Bharti Airtel Limited (4.2%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2025 the fund entered 5 new stocks and exited 0.
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
9%
Holds more cash than 9% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.24 pts
- Value
- ₹313 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.05 pts
- Value
- ₹253 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.12 pts
- Value
- ₹242 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.38 pts
- Value
- ₹169 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.44 pts
- Value
- ₹157 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.15 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.39 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.28 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.47 pts
- Value
- ₹109 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹90 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.90 pts
- Value
- ₹84 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 2.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.68 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.34 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 1.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.27 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 1.67 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (5)
- ITC Limited0.6% · ₹35.1 Cr
- Mazagon Dock Shipbuilders Limited0.5% · ₹30.6 Cr
- National Aluminium Company Limited0.5% · ₹30.5 Cr
- Tata Steel Limited0.4% · ₹21 Cr
- GE Vernova T&D India Limited0.1% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Prestige Estates Projects Limitedup ₹53.1 Cr (+0.90% 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 Mar 2025, the weight rose most in Industrial Manufacturing (+1.2 pts) and Realty (+0.9 pts), and fell most in Diversified Metals (−1.7 pts) and IT - Software (−0.9 pts).
- Industrial Manufacturing0.3% → 1.5%+1.2 pts
- Realty0.6% → 1.5%+0.9 pts
- Ferrous Metals2.1% → 2.9%+0.8 pts
- Diversified FMCG0.0% → 0.6%new+0.6 pts
- Consumer Durables4.7% → 5.1%+0.4 pts
- Aerospace & Defense1.5% → 1.9%+0.4 pts
- Diversified Metals2.1% → 0.4%−1.7 pts
- IT - Software7.5% → 6.6%−0.9 pts
- Non - Ferrous Metals1.5% → 1.0%−0.5 pts
- Pharmaceuticals & Biotechnology7.2% → 6.6%−0.5 pts
- Financial Technology (fintech)1.8% → 1.5%−0.3 pts
- Finance3.0% → 2.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 14.7% | 13.9% | 15.1% | 16.2% | 16.4% |
| Power | 2.0% | 4.1% | 6.2% | 4.3% | 7.0% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.5% | 7.0% | 7.5% | 7.2% | 6.6% |
| IT - Software | 10.7% | 6.7% | 11.0% | 11.8% | 7.5% | 6.6% |
| Consumer Durables | 6.3% | 5.7% | 5.5% | 5.0% | 4.7% | 5.1% |
| Telecom - Services | 0.3% | 3.3% | 2.8% | 4.0% | 5.0% | 5.1% |
| Automobiles | 3.5% | 4.8% | 3.5% | 5.1% | 5.1% | 5.0% |
| Retailing | 3.3% | 2.3% | 3.0% | 3.5% | 4.2% | 4.2% |
| Petroleum Products | 4.5% | 4.3% | 3.6% | 4.1% | 3.6% | 3.9% |
| Transport Services | 0.8% | 0.6% | 2.7% | 2.9% | 3.8% | 3.6% |
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, Apr 2025
1.0%
▼ 2.1 pts vs Mar 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 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.