Nippon India Vision Large & Mid Cap Fund

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nippon-india · Equity Scheme - Large & Mid Cap Fund · AUM ₹7,705 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.7% · Cash & others 5.3% · Total 100%

Banks

17.8%

Consumer Durables

10.6%

Retailing

Pharmaceuticals & Biotechnology

6.2%

Automobiles

5.1%

Electrical Equipment

4.4%

IT - Software

4.3%

Finance

4.1%

Other equity · 23 sectors

33.2%

Cash & others

5.3%


ICICI Bank Limited	Banks	4.87	385.06	0	hold
State Bank of India	Banks	4.37	345.39	+3,00,000	add
Dixon Technologies (India) Limited	Consumer Durables	3.76	297	0	hold
Eternal Limited	Retailing	3.74	295.29	+10,00,000	add
Axis Bank Limited	Banks	2.96	234	0	hold
HDFC Bank Limited	Banks	2.69	212.7	−14,36,327	cut
Coforge Limited	IT - Software	2.66	210.44	0	hold
Trent Limited	Retailing	2.37	187.19	0	hold
FSN E-Commerce Ventures Limited	Retailing	2.28	180.12	0	hold
Titan Company Limited	Consumer Durables	2.26	178.58	0	hold
Reliance Industries Limited	Petroleum Products	2.1	166.01	0	hold
Mahindra & Mahindra Financial Services Ltd.	Finance	1.88	148.94	+6,44,563	add
KEI Industries Limited	Industrial Products	1.87	147.99	0	hold
Bharat Heavy Electricals Limited	Electrical Equipment	1.85	146.07	0	hold
TVS Motor Company Limited	Automobiles	1.65	130.24	−50,000	cut
AU Small Finance Bank Limited	Banks	1.65	130.34	0	hold
Cummins India Ltd.	Industrial Products	1.61	127.63	0	hold
Voltas Limited	Consumer Durables	1.53	121.31	0	hold
Samvardhana Motherson International Limited	Auto Components	1.51	119.48	−11,73,449	cut
Fortis Healthcare Limited	Healthcare Services	1.51	119.45	0	hold
Larsen & Toubro Limited	Construction	1.48	117.07	0	hold
Balkrishna Industries Limited	Auto Components	1.44	113.96	+1,38,997	add
Hyundai Motor India Limited	Automobiles	1.32	103.95	0	hold
Varun Beverages Limited	Beverages	1.32	104.12	0	hold
Asian Paints Limited	Consumer Durables	1.32	104.15	+1,869	add
IndusInd Bank Limited	Banks	1.29	101.66	0	hold
Biocon Limited	Pharmaceuticals & Biotechnology	1.24	98.21	0	hold
Bajaj Auto Limited	Automobiles	1.23	97.04	−22,653	cut
MphasiS Limited.	IT - Software	1.23	97.1	+2,00,000	add
Blue Star Limited	Consumer Durables	1.2	94.58	0	hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	1.12	88.29	0	hold
Piramal Finance Limited	Finance	1.1	87.2	+3,79,059	new
Ipca Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.08	85.39	0	hold
JSW Energy Limited	Power	1.08	85.47	0	hold
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.07	84.84	+94,144	add
Britannia Industries Ltd.	Food Products	1.06	84	0	hold
CG Power and Industrial Solutions Limited	Electrical Equipment	1.04	82.44	0	hold
Tata Consumer Products Limited	Agricultural Food & other Products	1.03	81.27	0	hold
Apar Industries Limited	Electrical Equipment	1.02	80.24	+45,329	new
Bharti Hexacom Limited	Telecom - Services	1.02	80.96	+12,029	add
Coromandel International Limited	Fertilizers & Agrochemicals	0.98	77.35	0	hold
Hindalco Industries Limited	Non - Ferrous Metals	0.96	76.16	+7,50,000	new
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.88	69.62	+6,00,000	add
Oil & Natural Gas Corporation Limited	Oil	0.88	69.54	0	hold
Abbott India Limited	Pharmaceuticals & Biotechnology	0.87	68.79	0	hold
Cipla Limited	Pharmaceuticals & Biotechnology	0.87	68.57	0	hold
Tata Communications Limited	Telecom - Services	0.86	67.59	+1,66,614	add
One 97 Communications Limited	Financial Technology (Fintech)	0.84	66.06	+84,719	add
BSE Limited	Capital Markets	0.75	59.08	0	hold
Endurance Technologies Limited	Auto Components	0.73	57.42	+30,000	add
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.63	49.62	0	hold
Bharat Dynamics Limited	Aerospace & Defense	0.61	47.87	0	hold
Info Edge (India) Limited	Retailing	0.61	47.86	+64,490	add
Cholamandalam Investment And Finance Company Ltd.	Finance	0.59	46.44	0	hold
PB Fintech Limited	Financial Technology (Fintech)	0.55	43.83	+75,519	add
Mahindra & Mahindra Limited	Automobiles	0.54	42.67	0	hold
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.54	42.96	+2,87,006	add
Bharat Electronics Limited	Aerospace & Defense	0.53	41.58	0	hold
Siemens Ltd.	Electrical Equipment	0.51	40.3	0	hold
ICICI Lombard General Insurance Co	Insurance	0.51	40.14	+2,56,164	new
NTPC Green Energy Limited	Power	0.51	40.63	0	hold
LG Electronics India Limited	Consumer Durables	0.49	38.64	0	hold
Shriram Finance Limited	Finance	0.49	38.85	0	hold
NHPC Ltd.	Power	0.49	38.36	0	hold
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.48	37.87	0	hold
Tata Steel Limited	Ferrous Metals	0.47	36.87	+20,00,000	new
Bharti Airtel Limited	Telecom - Services	0.46	36.24	0	hold
Supreme Industries Ltd.	Industrial Products	0.45	35.59	0	hold
Infosys Limited	IT - Software	0.43	34.01	0	hold
Life Insurance Corporation of India	Insurance	0.41	32.14	+7,69,002	new
Eicher Motors Limited	Automobiles	0.4	31.81	−80,000	cut
InterGlobe Aviation Ltd.	Transport Services	0.4	31.51	0	hold
GAIL (India) Limited	Gas	0.38	30.18	0	hold
Hindustan Unilever Limited	Diversified FMCG	0.37	29.51	0	hold
Godrej Consumer Products Ltd.	Personal Products	0.34	27.04	−6,00,000	cut
Hindustan Aeronautics Limited	Aerospace & Defense	0.3	24.01	0	hold
JK Cement Ltd.	Cement & Cement Products	0.26	20.53	0	hold
Dalmia Bharat Limited	Cement & Cement Products	0.23	18.56	0	hold
Max Financial Services Ltd.	Insurance	0.17	13.54	+86,097	new
Radico Khaitan Limited	Beverages	0.14	11.1	−1,39,132	cut