Nippon India Vision Large & Mid Cap Fund

Nippon India Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
86
Equity Allocation
96.66%
AMC
Nippon India Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

8 new entries13 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Dixon Technologies (India) Limited2.4% → 3.65%▲ +1.25
ETERNAL LIMITED2% → 3.14%▲ +1.14
AU Small Finance Bank Limited0.56% → 1.63%▲ +1.07
Balkrishna Industries Limited0.19% → 1.16%▲ +0.97
State Bank of India3.04% → 3.95%▲ +0.91
Bharti Hexacom Limited0.38% → 1.07%▲ +0.69
Mahindra & Mahindra Financial Services Limited0.99% → 1.68%▲ +0.69
Godrej Consumer Products Limited0.61% → 1.25%▲ +0.64
Eicher Motors Limited0.66% → 1.22%▲ +0.56
ICICI Bank Limited4.37% → 4.93%▲ +0.56

Biggest Weight Reductions

StockWeightChange
BSE Limited2.31% → 0.85%▼ -1.46
CG Power and Industrial Solutions Limited1.91% → 1.01%▼ -0.9
NTPC Limited1.27% → 0.45%▼ -0.82
One 97 Communications Limited1.22% → 0.52%▼ -0.7
Oil & Natural Gas Corporation Limited1.57% → 0.94%▼ -0.63
Aurobindo Pharma Limited1.38% → 0.82%▼ -0.56
Apollo Hospitals Enterprise Limited1.05% → 0.58%▼ -0.47
Radico Khaitan Limited1.3% → 0.92%▼ -0.38
Supreme Industries Limited0.78% → 0.45%▼ -0.33
Varun Beverages Limited1.77% → 1.49%▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.55%, Mar: 4.4%, Apr: 4.23%, May: 4.11%, Jun: 4.37%, Jul: 4.93%
4.93%
Feb: 3.25%, Mar: 3.43%, Apr: 3.22%, May: 3.04%, Jun: 4.23%, Jul: 4.31%
4.31%
Feb: 2.6%, Mar: 3.43%, Apr: 3.33%, May: 2.94%, Jun: 3.04%, Jul: 3.95%
3.95%
Feb: 0.91%, Mar: 1.23%, Apr: 1.26%, May: 1.27%, Jun: 2.4%, Jul: 3.65%
3.65%
Feb: 0.88%, Mar: 1.27%, Apr: 1.22%, May: 1.61%, Jun: 2%, Jul: 3.14%
3.14%

Full Portfolio (86 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.93%
2HDFC Bank LimitedFinancial Services4.31%
3State Bank of IndiaFinancial Services3.95%
4Dixon Technologies (India) LimitedConsumer Discretionary3.65%
5ETERNAL LIMITEDConsumer Discretionary3.14%
6Triparty Repotreps3.11%
7Axis Bank LimitedFinancial Services2.87%
8Trent LimitedConsumer Discretionary2.54%
9Coforge LimitedInformation Technology2.37%
10FSN E-Commerce Ventures LimitedConsumer Discretionary2.23%
11Titan Company LimitedConsumer Discretionary2.21%
12Reliance Industries LimitedEnergy2.21%
13TVS Motor Company LimitedConsumer Discretionary1.96%
14Cummins India LimitedIndustrials1.79%
15Voltas LimitedConsumer Discretionary1.75%
16Bharat Heavy Electricals LimitedIndustrials1.74%
17Mahindra & Mahindra Financial Services LimitedFinancial Services1.68%
18KEI Industries LimitedIndustrials1.67%
19AU Small Finance Bank LimitedFinancial Services1.63%
20Fortis Healthcare LimitedHealthcare1.62%
21Samvardhana Motherson International LimitedConsumer Discretionary1.6%
22Bajaj Auto LimitedConsumer Discretionary1.53%
23Varun Beverages LimitedConsumer Staples1.49%
24Larsen & Toubro LimitedIndustrials1.48%
25Blue Star LimitedConsumer Discretionary1.41%
26Asian Paints LimitedConsumer Discretionary1.39%
27Hyundai Motor India LimitedConsumer Discretionary1.33%
28Biocon LimitedHealthcare1.32%
29IndusInd Bank LimitedFinancial Services1.31%
30Godrej Consumer Products LimitedConsumer Staples1.25%
31Eicher Motors LimitedConsumer Discretionary1.22%
32JSW Energy LimitedUtilities1.18%
33Balkrishna Industries LimitedConsumer Discretionary1.16%
34ICICI Prudential Asset Management Company LimitedFinancial Services1.16%
35Britannia Industries LimitedConsumer Staples1.12%
36TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.1%
37Coromandel International LimitedMaterials1.09%
38Bharti Hexacom LimitedTelecommunication1.07%
39CG Power and Industrial Solutions LimitedIndustrials1.01%
40IPCA Laboratories LimitedHealthcare0.98%
41Abbott India LimitedHealthcare0.96%
42Oil & Natural Gas Corporation LimitedEnergy0.94%
43Cipla LimitedHealthcare0.93%
44Radico Khaitan LimitedConsumer Staples0.92%
45BSE LimitedFinancial Services0.85%
46Max Healthcare Institute LimitedHealthcare0.84%
47Aurobindo Pharma LimitedHealthcare0.82%
48UNO Minda LimitedConsumer Discretionary0.74%
49Sun Pharmaceutical Industries LimitedHealthcare0.65%
50Bharat Dynamics LimitedIndustrials0.61%
51Endurance Technologies LimitedConsumer Discretionary0.61%
52MphasiS LimitedInformation Technology0.61%
53Cholamandalam Investment and Finance Company LimitedFinancial Services0.6%
54Vedanta Aluminium Metal LimitedDiversified0.59%
55Vishal Mega Mart LimitedConsumer Discretionary0.59%
56Apollo Hospitals Enterprise LimitedHealthcare0.58%
57Mahindra & Mahindra LimitedConsumer Discretionary0.57%
58NTPC Green Energy LimitedUtilities0.53%
59One 97 Communications LimitedFinancial Services0.52%
60Bharat Electronics LimitedIndustrials0.51%
61NHPC LimitedUtilities0.51%
62Tata Communications LimitedTelecommunication0.51%
63Bharti Airtel LimitedTelecommunication0.51%
64Indus Towers LimitedTelecommunication0.51%
65Siemens LimitedIndustrials0.49%
66Shriram Finance LimitedFinancial Services0.48%
67Info Edge (India) LimitedConsumer Discretionary0.48%
68Supreme Industries LimitedIndustrials0.45%
69NTPC LimitedUtilities0.45%
70LG Electronics India LimitedConsumer Discretionary0.44%
71Infosys LimitedInformation Technology0.44%
72Swiggy LimitedConsumer Discretionary0.44%
73Divi's Laboratories LimitedHealthcare0.42%
74Hindustan Unilever LimitedConsumer Staples0.41%
75GAIL (India) LimitedUtilities0.4%
76InterGlobe Aviation LimitedServices0.4%
77ICICI Prudential Life Insurance Company LimitedFinancial Services0.36%
78PB Fintech LimitedFinancial Services0.33%
79Hindustan Aeronautics LimitedIndustrials0.3%
80JK Cement LimitedMaterials0.28%
81Billionbrains Garage Ventures LimitedFinancial Services0.25%
82Dalmia Bharat LimitedMaterials0.23%
83Net Current Assetsother0.21%
84Mazagon Dock Shipbuilders LimitedIndustrials0.15%
85Cash Margin - CCILother0.02%
86Cash Margin - Derivativesother0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.93% of Nippon India Vision Large & Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.31% of Nippon India Vision Large & Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.95% of Nippon India Vision Large & Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Dixon Technologies (India) Limited is 3.65% of Nippon India Vision Large & Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 3.14% of Nippon India Vision Large & Mid Cap Fund's net assets — its number 5 holding.

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.