Nippon India Vision Large & Mid Cap Fund holds 86 instruments (96.66% equity), led by ICICI Bank Limited (4.93%), HDFC Bank Limited (4.31%) and State Bank of India (3.95%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Vision Large & Mid Cap Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 86 instruments with an equity allocation of 96.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Vision Large & Mid Cap Fund's top 10 holdings account for 32.2% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 30.99% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 13 positions, with BSE Limited seeing the largest move (-1.46pp to 0.85%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 2.4% → 3.65% | ▲ +1.25 |
| ETERNAL LIMITED | 2% → 3.14% | ▲ +1.14 |
| AU Small Finance Bank Limited | 0.56% → 1.63% | ▲ +1.07 |
| Balkrishna Industries Limited | 0.19% → 1.16% | ▲ +0.97 |
| State Bank of India | 3.04% → 3.95% | ▲ +0.91 |
| Bharti Hexacom Limited | 0.38% → 1.07% | ▲ +0.69 |
| Mahindra & Mahindra Financial Services Limited | 0.99% → 1.68% | ▲ +0.69 |
| Godrej Consumer Products Limited | 0.61% → 1.25% | ▲ +0.64 |
| Eicher Motors Limited | 0.66% → 1.22% | ▲ +0.56 |
| ICICI Bank Limited | 4.37% → 4.93% | ▲ +0.56 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 2.31% → 0.85% | ▼ -1.46 |
| CG Power and Industrial Solutions Limited | 1.91% → 1.01% | ▼ -0.9 |
| NTPC Limited | 1.27% → 0.45% | ▼ -0.82 |
| One 97 Communications Limited | 1.22% → 0.52% | ▼ -0.7 |
| Oil & Natural Gas Corporation Limited | 1.57% → 0.94% | ▼ -0.63 |
| Aurobindo Pharma Limited | 1.38% → 0.82% | ▼ -0.56 |
| Apollo Hospitals Enterprise Limited | 1.05% → 0.58% | ▼ -0.47 |
| Radico Khaitan Limited | 1.3% → 0.92% | ▼ -0.38 |
| Supreme Industries Limited | 0.78% → 0.45% | ▼ -0.33 |
| Varun Beverages Limited | 1.77% → 1.49% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.