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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
₹6,751 Cr
down ₹145 Cr vs Dec 2025
- Stocks held
- 89
- up 2 vs Dec 2025
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 55
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 2026 it disclosed 89 stocks worth ₹6,751 Cr, down ₹145 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (4.6%), HDFC Bank Limited (4.3%), Reliance Industries Limited (4.1%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2025 the fund entered 6 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.62%
- Δ weight
- up 0.65 pts
- Value
- ₹312 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.19 pts
- Value
- ₹293 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.18 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.46 pts
- Value
- ₹192 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.55%
- Δ weight
- down 0.81 pts
- Value
- ₹172 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.54 pts
- Value
- ₹170 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.26 pts
- Value
- ₹162 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹154 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.65 pts
- Value
- ₹147 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.59 pts
- Value
- ₹124 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.38 pts
- Value
- ₹108 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.69 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.36 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.35 pts
- Value
- ₹91 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.26 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.64 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.68 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.55 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.32 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.48 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.43 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.30 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.31 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.35 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (6)
- Fortis Healthcare Limited0.9% · ₹59.1 Cr
- IndusInd Bank Limited0.5% · ₹35.8 Cr
- Bharat Dynamics Limited0.5% · ₹32.6 Cr
- Torrent Pharmaceuticals Limited0.1% · ₹9.9 Cr
- Max Healthcare Institute Limited0.1% · ₹8.7 Cr
- Radico Khaitan Limited0.1% · ₹4.6 Cr
Exited Exited (4)
- Hindalco Industries Limitedwas 1.0% · ₹70.9 Cr
- Swiggy Limitedwas 0.6% · ₹42.9 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 Dec 2025, the weight rose most in Banks (+1.7 pts) and Healthcare Services (+1.3 pts), and fell most in Retailing (−1.4 pts) and Automobiles (−1.3 pts).
- Banks17.3% → 19.0%+1.7 pts
- Healthcare Services0.8% → 2.2%+1.3 pts
- Beverages1.3% → 2.0%+0.7 pts
- Cement & Cement Products2.3% → 3.0%+0.7 pts
- Consumer Durables3.4% → 4.0%+0.6 pts
- Aerospace & Defense0.6% → 1.2%+0.6 pts
- Retailing6.4% → 4.9%−1.4 pts
- Automobiles8.5% → 7.2%−1.3 pts
- Non - Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Electrical Equipment4.5% → 3.7%−0.8 pts
- Diversified Metals3.2% → 2.6%−0.6 pts
- Leisure Services2.9% → 2.4%−0.5 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 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 15.1% | 16.6% | 16.5% | 17.3% | 19.0% |
| IT - Software | 7.3% | 11.8% | 6.6% | 5.6% | 7.3% | 7.3% |
| Automobiles | 3.8% | 5.1% | 5.2% | 7.7% | 8.5% | 7.2% |
| Finance | 7.2% | 2.9% | 3.2% | 5.1% | 6.0% | 6.4% |
| Petroleum Products | 3.4% | 4.1% | 6.2% | 5.5% | 5.7% | 5.4% |
| Retailing | 2.2% | 3.5% | 6.9% | 9.5% | 6.4% | 4.9% |
| Consumer Durables | 7.7% | 5.0% | 5.1% | 4.5% | 3.4% | 4.0% |
| Electrical Equipment | 3.3% | 4.3% | 4.6% | 4.7% | 4.5% | 3.7% |
| Industrial Products | 0.5% | 2.1% | 3.4% | 3.9% | 2.5% | 3.0% |
| Cement & Cement Products | 4.7% | 1.8% | 1.6% | 2.2% | 2.3% | 3.0% |
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 2026
2.5%
▼ 0.8 pts vs Dec 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2025 · now ▲ 0.4 pts
- Last 12 months
- 1.0% – 3.4%
- 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.