Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Aishwarya Agarwal, Amber Singhania · INF204K01F20 · Direct
NAV ₹1592.31 AUM ₹7710 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.2% | -0.5% | +9.5% | -1.2% | +14.8% | +12.6% | 27/34 | 1.49% |
Equity allocation
96.66%
Non-equity allocation (combined)
3.34%
All Equity Holdings (82) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 380.1 | 4.93% | — |
| 2 | HDFC Bank Limited | 331.9 | 4.31% | — |
| 3 | State Bank of India | 303.9 | 3.95% | — |
| 4 | Dixon Technologies (India) Limited | 281.0 | 3.65% | — |
| 5 | Eternal Limited | 242.0 | 3.14% | — |
| 6 | Axis Bank Limited | 221.3 | 2.87% | — |
| 7 | Trent Limited | 195.4 | 2.54% | — |
| 8 | Coforge Limited | 182.4 | 2.37% | — |
| 9 | FSN E-Commerce Ventures Limited | 171.8 | 2.23% | — |
| 10 | Titan Company Limited | 170.6 | 2.21% | — |
| 11 | Reliance Industries Limited | 170.0 | 2.21% | — |
| 12 | TVS Motor Company Limited | 151.0 | 1.96% | — |
| 13 | Cummins India Limited | 138.0 | 1.79% | — |
| 14 | Voltas Limited | 135.0 | 1.75% | — |
| 15 | Bharat Heavy Electricals Limited | 134.3 | 1.74% | — |
| 16 | Mahindra & Mahindra Financial Services Limited | 129.2 | 1.68% | — |
| 17 | KEI Industries Limited | 128.9 | 1.67% | — |
| 18 | AU Small Finance Bank Limited | 125.7 | 1.63% | — |
| 19 | Fortis Healthcare Limited | 124.5 | 1.62% | — |
| 20 | Samvardhana Motherson International Limited | 123.2 | 1.60% | — |
| 21 | Bajaj Auto Limited | 118.3 | 1.53% | — |
| 22 | Varun Beverages Limited | 115.0 | 1.49% | — |
| 23 | Larsen & Toubro Limited | 114.0 | 1.48% | — |
| 24 | Blue Star Limited | 108.6 | 1.41% | — |
| 25 | Asian Paints Limited | 107.3 | 1.39% | — |
| 26 | Hyundai Motor India Ltd | 102.8 | 1.33% | — |
| 27 | Biocon Limited | 101.5 | 1.32% | — |
| 28 | IndusInd Bank Limited | 101.2 | 1.31% | — |
| 29 | Godrej Consumer Products Limited | 96.3 | 1.25% | — |
| 30 | Eicher Motors Limited | 94.0 | 1.22% | — |
| 31 | JSW Energy Limited | 91.1 | 1.18% | — |
| 32 | ICICI Prudential Asset Management Company Limited | 89.8 | 1.16% | — |
| 33 | Balkrishna Industries Limited | 89.3 | 1.16% | — |
| 34 | Britannia Industries Limited | 86.7 | 1.12% | — |
| 35 | Tata Consumer Products Limited | 84.8 | 1.10% | — |
| 36 | Coromandel International Limited | 84.2 | 1.09% | — |
| 37 | Bharti Hexacom Limited | 82.3 | 1.07% | — |
| 38 | CG Power and Industrial Solutions Limited | 77.7 | 1.01% | — |
| 39 | IPCA Laboratories Limited | 75.6 | 0.98% | — |
| 40 | Abbott India Limited | 74.0 | 0.96% | — |
| 41 | Oil & Natural Gas Corporation Limited | 72.8 | 0.94% | — |
| 42 | Cipla Limited | 71.7 | 0.93% | — |
| 43 | Radico Khaitan Limited | 71.1 | 0.92% | — |
| 44 | BSE Limited | 65.6 | 0.85% | — |
| 45 | Max Healthcare Institute Limited | 64.9 | 0.84% | — |
| 46 | Aurobindo Pharma Limited | 63.2 | 0.82% | — |
| 47 | UNO Minda Limited | 56.9 | 0.74% | — |
| 48 | Sun Pharmaceutical Industries Limited | 49.8 | 0.65% | — |
| 49 | Bharat Dynamics Limited | 47.0 | 0.61% | — |
| 50 | Endurance Technologies Limited | 46.9 | 0.61% | — |
| 51 | Mphasis Limited | 46.9 | 0.61% | — |
| 52 | Cholamandalam Investment and Finance Company Ltd | 46.2 | 0.60% | — |
| 53 | Vishal Mega Mart Limited | 45.5 | 0.59% | — |
| 54 | Vedanta Aluminium Metal Limited | 45.4 | 0.59% | — |
| 55 | Apollo Hospitals Enterprise Limited | 44.8 | 0.58% | — |
| 56 | Mahindra & Mahindra Limited | 44.2 | 0.57% | — |
| 57 | NTPC Green Energy Limited | 40.9 | 0.53% | — |
| 58 | One 97 Communications Limited | 40.3 | 0.52% | — |
| 59 | Tata Communications Limited | 39.6 | 0.51% | — |
| 60 | Bharti Airtel Limited | 39.4 | 0.51% | — |
| 61 | NHPC Limited | 39.4 | 0.51% | — |
| 62 | Indus Towers Limited | 39.1 | 0.51% | — |
| 63 | Bharat Electronics Limited | 38.9 | 0.51% | — |
| 64 | Siemens Limited | 37.6 | 0.49% | — |
| 65 | Info Edge (India) Limited | 36.8 | 0.48% | — |
| 66 | Shriram Finance Limited | 36.6 | 0.48% | — |
| 67 | NTPC Limited | 34.7 | 0.45% | — |
| 68 | Supreme Industries Limited | 34.6 | 0.45% | — |
| 69 | Swiggy Limited | 34.2 | 0.44% | — |
| 70 | LG Electronics India Ltd | 33.9 | 0.44% | — |
| 71 | Infosys Limited | 33.9 | 0.44% | — |
| 72 | Divi's Laboratories Limited | 32.2 | 0.42% | — |
| 73 | Hindustan Unilever Limited | 31.5 | 0.41% | — |
| 74 | InterGlobe Aviation Limited | 31.1 | 0.40% | — |
| 75 | GAIL (India) Limited | 30.8 | 0.40% | — |
| 76 | ICICI Prudential Life Insurance Company Limited | 28.0 | 0.36% | — |
| 77 | PB Fintech Limited | 25.4 | 0.33% | — |
| 78 | Hindustan Aeronautics Limited | 23.2 | 0.30% | — |
| 79 | JK Cement Limited | 21.8 | 0.28% | — |
| 80 | Billionbrains Garage Ventures Ltd | 19.4 | 0.25% | — |
| 81 | Dalmia Bharat Limited | 18.0 | 0.23% | — |
| 82 | Mazagon Dock Shipbuilders Limited | 11.9 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.