Nippon India Vision Large & Midcap Fund
Holdings
97
Well diversified
Top 10 weight
27%
Concentration
Active share
53%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
32Sectors
0Large positions
15.8%Top: Banks
2.8%Cash
Market-cap allocation
Large cap56%
Mid cap39%
Asset allocation
Equity96%
Cash3%
Other1%
Top holdings
ICICI Bank LimitedEQUITY
4.1%HDFC Bank LimitedEQUITY
3.0%State Bank of IndiaEQUITY
2.9%Triparty RepoCASH
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%
Aurobindo Pharma LimitedEQUITY
1.3%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%0.98%
0.97%
Radico Khaitan LimitedEQUITY
0.95%Shriram Finance LimitedEQUITY
0.92%0.91%
0.90%
0.89%
Bank of BarodaEQUITY
0.87%0.87%
K.P.R. Mill LimitedEQUITY
0.86%Jindal Steel LimitedEQUITY
0.83%0.79%
0.74%
UNO Minda LimitedEQUITY
0.73%Vishal Mega Mart LimitedEQUITY
0.72%Eicher Motors LimitedEQUITY
0.69%Vedanta LimitedEQUITY
0.66%0.65%
0.64%
Voltas LimitedEQUITY
0.63%0.60%
Bharat Dynamics LimitedEQUITY
0.55%Asian Paints LimitedEQUITY
0.54%0.54%
Siemens LimitedEQUITY
0.53%Bharti Airtel LimitedEQUITY
0.51%LG Electronics India LtdEQUITY
0.48%Cipla LimitedEQUITY
0.46%L&T Finance LimitedEQUITY
0.46%0.46%
JSW Energy LimitedEQUITY
0.41%ITC LimitedEQUITY
0.40%0.39%
Union Bank of IndiaEQUITY
0.39%United Breweries LimitedEQUITY
0.39%PB Fintech LimitedEQUITY
0.37%0.36%
0.33%
0.30%
0.30%
0.29%
0.25%
0.24%
Jindal Stainless LimitedEQUITY
0.23%Bharti Hexacom LimitedEQUITY
0.22%The Federal Bank LimitedEQUITY
0.20%REC LimitedEQUITY
0.19%0.17%
Mphasis LimitedEQUITY
0.16%0.15%
0.13%
0.10%
0.10%
0.06%
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 97 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 15.8% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund238 holdings · 20% top 10 · 43% AS
Bandhan Large & Mid Cap Fund129 holdings · 26% top 10 · 56% AS
Whiteoak Capital Large & Mid Cap Fund124 holdings · 31% top 10 · 55% AS
Axis Large & Mid Cap Fund105 holdings · 25% top 10 · 50% AS
ITI Large & Mid Cap Fund99 holdings · 20% top 10 · 56% AS
Canara Robeco Large And Mid Cap Fund92 holdings · 34% top 10 · 62% 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%
2.6%
Other 18 sectors22.7%
2.5%
2.5%
2.4%
2.1%
1.6%
1.6%
1.3%
1.2%
1.1%
1.1%
1.1%
1.0%
0.9%
0.7%
0.7%
0.6%
0.4%
0.1%