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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
₹6,174 Cr
down ₹24.1 Cr vs Jun 2025
- Stocks held
- 84
- up 4 vs Jun 2025
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 48
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In July 2025 it disclosed 84 stocks worth ₹6,174 Cr, down ₹24.1 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (5.2%), Reliance Industries Limited (3.8%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2025 the fund entered 6 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- up 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.15 pts
- Value
- ₹322 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.14 pts
- Value
- ₹191 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.62 pts
- Value
- ₹180 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 1.65 pts
- Value
- ₹177 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.26 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.76 pts
- Value
- ₹136 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.53 pts
- Value
- ₹129 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.94 pts
- Value
- ₹128 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.20 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.61 pts
- Value
- ₹98 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.56 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹82 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.30 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.03 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.37 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.77 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.26 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.28 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.17 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 1.08 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.30 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.14 pts
- Value
- ₹19 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.33 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (6)
- KEI Industries Limited1.1% · ₹69.2 Cr
- L&T Finance Limited0.5% · ₹30.4 Cr
- Cummins India Limited0.3% · ₹17.5 Cr
- Cholamandalam Investment and Finance Company Limited0.2% · ₹14.4 Cr
- Vishal Mega Mart Limited0.2% · ₹11.8 Cr
- K.P.R. Mill Limited<0.1% · ₹1.5 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 0.8% · ₹48.5 Cr
- Bajaj Auto Limitedwas 0.7% · ₹41.3 Cr
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 Jun 2025, the weight rose most in Retailing (+1.6 pts) and Industrial Products (+1.2 pts), and fell most in IT - Software (−1.6 pts) and Ferrous Metals (−0.9 pts).
- Retailing5.2% → 6.9%+1.6 pts
- Industrial Products2.2% → 3.4%+1.2 pts
- Electrical Equipment3.9% → 4.6%+0.8 pts
- Finance2.7% → 3.2%+0.6 pts
- Consumer Durables4.6% → 5.1%+0.5 pts
- Diversified Metals0.4% → 0.7%+0.3 pts
- IT - Software8.3% → 6.6%−1.6 pts
- Ferrous Metals4.0% → 3.1%−0.9 pts
- Non - Ferrous Metals1.4% → 0.6%−0.8 pts
- Banks17.3% → 16.6%−0.6 pts
- Leisure Services2.0% → 1.4%−0.6 pts
- Telecom - Services3.8% → 3.4%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 12.5% | 15.1% | 16.4% | 17.3% | 16.6% |
| Retailing | 3.9% | 3.0% | 3.5% | 4.2% | 5.2% | 6.9% |
| IT - Software | 7.5% | 11.4% | 11.8% | 6.6% | 8.3% | 6.6% |
| Petroleum Products | 5.4% | 3.4% | 4.1% | 3.9% | 6.0% | 6.2% |
| Automobiles | 4.4% | 3.5% | 5.1% | 5.0% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.8% | 7.5% | 6.6% | 4.9% | 5.1% |
| Consumer Durables | 6.5% | 4.1% | 5.0% | 5.1% | 4.6% | 5.1% |
| Electrical Equipment | 2.5% | 5.7% | 4.3% | 3.4% | 3.9% | 4.6% |
| Power | 3.0% | 5.9% | 4.3% | 7.0% | 4.2% | 4.2% |
| Industrial Products | 0.8% | 3.0% | 2.1% | 1.8% | 2.2% | 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, Jul 2025
1.0%
▼ 0.8 pts vs Jun 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2024 · now ▼ 0.6 pts
- Last 12 months
- 1.0% – 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.