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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
₹6,690 Cr
up ₹295 Cr vs Sep 2025
- Stocks held
- 79
- up 2 vs Sep 2025
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In October 2025 it disclosed 79 stocks worth ₹6,690 Cr, up ₹295 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (4.8%), ICICI Bank Limited (4.4%), Reliance Industries Limited (4.0%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2025 the fund entered 5 new stocks and exited 3.
Against 34 other Large & Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.80%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.21 pts
- Value
- ₹293 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 3.98%
- Δ weight
- up 0.36 pts
- Value
- ₹266 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 1.11 pts
- Value
- ₹190 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.62 pts
- Value
- ₹161 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.65 pts
- Value
- ₹139 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.95 pts
- Value
- ₹139 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.43 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.77 pts
- Value
- ₹123 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.27 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.26 pts
- Value
- ₹102 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.41 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.48 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.57 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.63 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.87 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.46 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.87 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.36 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.41 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.68 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.18 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (5)
- UNO Minda Limited0.5% · ₹34.8 Cr
- Hero MotoCorp Limited0.2% · ₹16.6 Cr
- Astral Limited0.2% · ₹16.6 Cr
- Tube Investments of India Limited0.2% · ₹11.7 Cr
- Coromandel International Limited0.2% · ₹11.3 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 1.7% · ₹107 Cr
- Aurobindo Pharma Limitedwas 0.4% · ₹22.4 Cr
- Hitachi Energy India Limitedwas <0.1% · ₹2.4 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 Sep 2025, the weight rose most in Finance (+0.9 pts) and Capital Markets (+0.9 pts), and fell most in Realty (−1.7 pts) and Aerospace & Defense (−0.9 pts).
- Finance4.2% → 5.1%+0.9 pts
- Capital Markets0.3% → 1.1%+0.9 pts
- Electrical Equipment3.8% → 4.7%+0.8 pts
- Banks15.6% → 16.5%+0.8 pts
- Automobiles6.8% → 7.7%+0.8 pts
- Diversified Metals1.1% → 1.9%+0.8 pts
- Realty1.7% → 0.0%exited−1.7 pts
- Aerospace & Defense2.1% → 1.2%−0.9 pts
- Retailing10.4% → 9.5%−0.8 pts
- Consumer Durables5.3% → 4.5%−0.7 pts
- Telecom - Services1.6% → 0.9%−0.7 pts
- Power3.2% → 2.6%−0.6 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 13.9% | 16.4% | 16.6% | 15.6% | 16.5% |
| Retailing | 4.5% | 3.0% | 4.2% | 6.9% | 10.4% | 9.5% |
| Automobiles | 4.4% | 3.5% | 5.0% | 5.2% | 6.8% | 7.7% |
| IT - Software | 5.2% | 11.0% | 6.6% | 6.6% | 6.0% | 5.6% |
| Petroleum Products | 3.1% | 3.6% | 3.9% | 6.2% | 5.1% | 5.5% |
| Finance | 7.1% | 3.6% | 2.7% | 3.2% | 4.2% | 5.1% |
| Electrical Equipment | 2.9% | 4.8% | 3.4% | 4.6% | 3.8% | 4.7% |
| Consumer Durables | 6.9% | 5.5% | 5.1% | 5.1% | 5.3% | 4.5% |
| Industrial Products | 0.9% | 2.7% | 1.8% | 3.4% | 3.7% | 3.9% |
| Ferrous Metals | 1.5% | 1.9% | 2.9% | 3.1% | 3.2% | 3.7% |
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, Oct 2025
1.7%
▲ 0.3 pts vs Sep 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2024 · now ▼ 1.4 pts
- Last 12 months
- 1.0% – 3.3%
- 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.