Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · FM: Kinjal Desai, Aishwarya Agarwal, Amber Singhania · INF204K01F20 · Direct
NAV ₹1655.08 AUM ₹7459 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.5% | +3.6% | +3.5% | +7.1% | +17.2% | +15.3% | 24/34 | — |
Equity allocation
95.78%
Debt allocation
0.00%
Cash / Liquid
4.22%
Other
0.00%
All Equity Holdings (87) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 325.7 | 4.37% |
| 2 | HDFC Bank Ltd | 315.2 | 4.23% |
| 3 | State Bank of India | 226.8 | 3.04% |
| 4 | Axis Bank Ltd | 201.9 | 2.71% |
| 5 | Trent Ltd | 201.0 | 2.69% |
| 6 | Dixon Technologies (India) Ltd | 178.8 | 2.40% |
| 7 | BSE Ltd | 172.2 | 2.31% |
| 8 | Reliance Industries Ltd | 168.2 | 2.26% |
| 9 | FSN E-Commerce Ventures Ltd | 160.2 | 2.15% |
| 10 | Coforge Ltd | 155.4 | 2.08% |
| 11 | Eternal Ltd | 149.4 | 2.00% |
| 12 | CG Power & Industrial Solutions Ltd | 142.8 | 1.91% |
| 13 | Cummins India Ltd | 141.5 | 1.90% |
| 14 | KEI Industries Ltd | 139.9 | 1.88% |
| 15 | Titan Co Ltd | 137.0 | 1.84% |
| 16 | Varun Beverages Ltd | 132.0 | 1.77% |
| 17 | Voltas Ltd | 129.8 | 1.74% |
| 18 | Fortis Healthcare Ltd | 126.0 | 1.69% |
| 19 | TVS Motor Co Ltd | 121.1 | 1.62% |
| 20 | Samvardhana Motherson International Ltd | 121.1 | 1.62% |
| 21 | Larsen & Toubro Ltd | 119.9 | 1.61% |
| 22 | Oil & Natural Gas Corp Ltd | 117.5 | 1.57% |
| 23 | Bajaj Auto Ltd | 116.6 | 1.56% |
| 24 | Bharat Heavy Electricals Ltd | 116.0 | 1.55% |
| 25 | Blue Star Ltd | 105.2 | 1.41% |
| 26 | Aurobindo Pharma Ltd | 102.6 | 1.38% |
| 27 | Biocon Ltd | 99.7 | 1.34% |
| 28 | Radico Khaitan Ltd | 97.0 | 1.30% |
| 29 | JSW Energy Ltd | 95.8 | 1.28% |
| 30 | ICICI Prudential Asset Management Co Ltd | 95.6 | 1.28% |
| 31 | NTPC Ltd | 94.9 | 1.27% |
| 32 | IndusInd Bank Ltd | 92.4 | 1.24% |
| 33 | One97 Communications Ltd | 91.3 | 1.22% |
| 34 | Hyundai Motor India Ltd | 89.8 | 1.20% |
| 35 | Tata Consumer Products Ltd | 84.2 | 1.13% |
| 36 | Britannia Industries Ltd | 82.3 | 1.10% |
| 37 | Asian Paints Ltd | 79.1 | 1.06% |
| 38 | Apollo Hospitals Enterprise Ltd | 78.1 | 1.05% |
| 39 | Mahindra & Mahindra Financial Services Ltd | 74.2 | 0.99% |
| 40 | Ipca Laboratories Ltd | 73.5 | 0.99% |
| 41 | Cipla Ltd | 71.3 | 0.96% |
| 42 | K.P.R. Mill Ltd | 70.6 | 0.95% |
| 43 | Astral Ltd | 66.8 | 0.90% |
| 44 | Max Healthcare Institute Ltd Ordinary Shares | 66.8 | 0.89% |
| 45 | Bank of Baroda | 63.5 | 0.85% |
| 46 | Kaynes Technology India Ltd | 62.4 | 0.84% |
| 47 | GE Vernova T&D India Ltd | 61.8 | 0.83% |
| 48 | Supreme Industries Ltd | 58.0 | 0.78% |
| 49 | UNO Minda Ltd | 52.4 | 0.70% |
| 50 | Bharat Dynamics Ltd Ordinary Shares | 51.4 | 0.69% |
| 51 | Vishal Mega Mart Ltd | 50.1 | 0.67% |
| 52 | Eicher Motors Ltd | 49.5 | 0.66% |
| 53 | Coromandel International Ltd | 46.0 | 0.62% |
| 54 | Godrej Consumer Products Ltd | 45.5 | 0.61% |
| 55 | Vedanta Aluminium Metal Ltd | 44.9 | 0.60% |
| 56 | Cholamandalam Investment and Finance Co Ltd | 44.8 | 0.60% |
| 57 | NTPC Green Energy Ltd | 43.4 | 0.58% |
| 58 | AU Small Finance Bank Ltd | 41.5 | 0.56% |
| 59 | Bharat Electronics Ltd | 41.3 | 0.55% |
| 60 | Mahindra & Mahindra Ltd | 39.9 | 0.53% |
| 61 | Indus Towers Ltd Ordinary Shares | 39.2 | 0.53% |
| 62 | Vedanta Ltd | 37.9 | 0.51% |
| 63 | Sun Pharmaceuticals Industries Ltd | 37.2 | 0.50% |
| 64 | Bharti Airtel Ltd | 37.0 | 0.50% |
| 65 | Shriram Finance Ltd | 36.5 | 0.49% |
| 66 | Siemens Ltd | 36.0 | 0.48% |
| 67 | LG Electronics India Ltd | 35.3 | 0.47% |
| 68 | InterGlobe Aviation Ltd | 32.3 | 0.43% |
| 69 | GAIL (India) Ltd | 29.5 | 0.40% |
| 70 | ITC Ltd | 28.7 | 0.38% |
| 71 | Union Bank of India | 28.6 | 0.38% |
| 72 | United Breweries Ltd | 28.6 | 0.38% |
| 73 | Bharti Hexacom Ltd | 28.6 | 0.38% |
| 74 | Endurance Technologies Ltd | 27.7 | 0.37% |
| 75 | Divi's Laboratories Ltd | 26.3 | 0.35% |
| 76 | PB Fintech Ltd | 25.8 | 0.35% |
| 77 | Multi Commodity Exchange of India Ltd | 24.9 | 0.33% |
| 78 | Tata Communications Ltd | 24.2 | 0.32% |
| 79 | Hindustan Aeronautics Ltd Ordinary Shares | 21.9 | 0.29% |
| 80 | JK Cement Ltd | 21.8 | 0.29% |
| 81 | Hindustan Unilever Ltd | 21.2 | 0.28% |
| 82 | Billionbrains Garage Ventures Ltd | 20.2 | 0.27% |
| 83 | Jindal Stainless Ltd | 16.6 | 0.22% |
| 84 | The Federal Bank Ltd | 16.5 | 0.22% |
| 85 | Balkrishna Industries Ltd | 14.3 | 0.19% |
| 86 | Mazagon Dock Shipbuilders Ltd | 12.5 | 0.17% |
| 87 | Torrent Pharmaceuticals Ltd | 11.6 | 0.15% |
All disclosed equity positions are shown.