Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
96
Well diversified
Top 10 weight
26%
Concentration
Active share
53%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
8High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap56%
Mid cap39%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
4.1%HDFC Bank LimitedEQUITY
3.0%State Bank of IndiaEQUITY
2.9%Triparty RepoCASH_EQUIVALENT
2.8%Axis Bank LimitedEQUITY
2.7%2.6%
BSE LimitedEQUITY
2.6%2.4%
Coforge LimitedEQUITY
2.1%Varun Beverages LimitedEQUITY
1.9%Astral LimitedEQUITY
1.9%Cummins India LimitedEQUITY
1.8%1.8%
Trent LimitedEQUITY
1.8%Bajaj Auto LimitedEQUITY
1.7%1.7%
Titan Company LimitedEQUITY
1.7%Larsen & Toubro LimitedEQUITY
1.6%1.6%
Eternal LimitedEQUITY
1.6%1.6%
KEI Industries LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.4%Blue Star LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.4%Biocon LimitedEQUITY
1.4%1.3%
1.3%
Aurobindo Pharma LimitedEQUITY
1.3%1.3%
Hyundai Motor India LtdEQUITY
1.3%1.2%
1.2%
JK Cement LimitedEQUITY
1.1%Indus Towers LimitedEQUITY
1.0%1.0%
IndusInd Bank LimitedEQUITY
1.0%Vedanta Aluminium Metal Limited**Non - Ferrous Metals
1.0%1.0%
Radico Khaitan LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
0.9%0.9%
0.9%
0.9%
Bank of BarodaEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 96 holdings.
- Low top-10 concentration (26%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
EDELWEISS LARGE & MID CAP FUND92 holdings · 52% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.8%
6.3%
6.0%
6.0%
5.9%
5.0%
4.9%
4.3%
3.8%
3.5%
3.2%
3.1%
2.8%
2.7%