Nippon India Vision Large & Mid Cap Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
88
Scheme AUM
₹7,411 cr
New
12
Exited
4
Increased
10
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 26,48,252 | — | 4.72% | -0.15pp | ₹350 cr |
| — | State Bank of India INE062A01020 | Banks | 32,58,432 | — | 4.22% | -0.15pp | ₹313 cr |
| — | Eternal Limited INE758T01015 | Retailing | 90,00,006 | — | 3.89% | +0.15pp | ₹288 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 18,00,000 | — | 2.98% | +0.02pp | ₹221 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 30,00,000 | — | 2.87% | +0.18pp | ₹213 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 10,00,000 | -60,000 | 2.36% | -0.30pp | ₹175 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 9,84,719 | +6,00,000 | 2.23% | +1.39pp | ₹165 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 51,52,940 | — | 2.23% | -0.05pp | ₹165 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,25,000 | -75,000 | 2.21% | -1.55pp | ₹164 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,00,000 | — | 2.08% | -0.02pp | ₹154 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 33,00,000 | — | 1.85% | — | ₹137 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 5,00,000 | -1,50,000 | 1.77% | -0.60pp | ₹131 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 39,93,014 | — | 1.75% | -0.13pp | ₹130 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 30,00,000 | — | 1.72% | — | ₹128 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 12,00,000 | — | 1.64% | -0.01pp | ₹121 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,50,000 | — | 1.61% | — | ₹119 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 6,94,144 | +2,00,000 | 1.57% | +0.50pp | ₹116 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,57,807 | — | 1.55% | -0.32pp | ₹115 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 26,00,000 | — | 1.52% | +0.20pp | ₹112 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,00,000 | +20,000 | 1.47% | +0.24pp | ₹109 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,00,000 | — | 1.43% | -0.01pp | ₹106 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 5,00,000 | +1,20,941 | 1.38% | +0.28pp | ₹102 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 13,17,123 | — | 1.37% | -0.14pp | ₹101 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 6,00,000 | +2,07,799 | 1.34% | +0.48pp | ₹99.37 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 4,71,412 | — | 1.29% | -0.03pp | ₹95.74 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,92,498 | — | 1.27% | -0.05pp | ₹94.3 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,00,000 | +2,50,000 | 1.27% | +0.31pp | ₹94.18 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 50,00,000 | +30,00,000 | 1.24% | +0.77pp | ₹92.15 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 10,00,000 | — | 1.22% | -0.07pp | ₹90.14 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 40,00,000 | +10,00,000 | 1.22% | +0.34pp | ₹90.32 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,84,391 | -3,663 | 1.20% | +0.08pp | ₹89.2 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 23,83,678 | — | 1.19% | -0.05pp | ₹88.27 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 4,00,000 | — | 1.16% | -0.07pp | ₹86.18 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,00,000 | -1,00,000 | 1.11% | -0.54pp | ₹82.12 cr |
| — | JSW Energy Limited INE121E01018 | Power | 16,42,432 | — | 1.10% | +0.02pp | ₹81.25 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,33,185 | +1,83,185 | 1.06% | +0.43pp | ₹78.69 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 9,00,000 | — | 1.04% | — | ₹76.88 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,60,000 | — | 1.04% | -0.02pp | ₹77.28 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 4,96,143 | -1,50,000 | 1.02% | -0.18pp | ₹75.31 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 5,23,830 | — | 1.01% | -0.01pp | ₹74.62 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,83,305 | — | 1.00% | -0.03pp | ₹74.37 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 2,40,000 | +60,000 | 1.00% | +0.25pp | ₹74.21 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 19,62,919 | — | 0.99% | — | ₹73.26 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 20,065 | — | 0.99% | — | ₹73.01 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 26,611 | — | 0.97% | +0.10pp | ₹72.18 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 4,05,829 | — | 0.96% | -0.02pp | ₹71.35 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 16,00,002 | — | 0.89% | +0.01pp | ₹66.06 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,86,564 | — | 0.88% | +0.01pp | ₹65.49 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,60,000 | -1,29,434 | 0.81% | -0.67pp | ₹60.16 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 2,00,000 | — | 0.72% | -0.01pp | ₹53.13 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 30,000 | -15,329 | 0.70% | -0.32pp | ₹52.15 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 4,50,055 | -5,65,636 | 0.65% | -0.88pp | ₹48.16 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 2,50,355 | -1,82,000 | 0.65% | -0.43pp | ₹48.24 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,000 | -2,50,000 | 0.62% | -1.64pp | ₹45.87 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 3,64,490 | — | 0.60% | -0.01pp | ₹44.45 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 45,39,189 | — | 0.57% | +0.06pp | ₹42.38 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,75,481 | — | 0.56% | -0.05pp | ₹41.68 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,56,164 | — | 0.55% | +0.04pp | ₹40.73 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,03,261 | — | 0.53% | — | ₹38.96 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 5,00,000 | — | 0.53% | — | ₹39.3 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 23,61,769 | -46,38,231 | 0.52% | -0.99pp | ₹38.56 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,30,000 | — | 0.52% | -0.02pp | ₹38.35 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,00,000 | — | 0.50% | -0.01pp | ₹37.26 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 8,30,782 | — | 0.50% | -0.04pp | ₹36.87 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.50% | +0.02pp | ₹37.17 cr |
| — | NHPC Limited INE848E01016 | Power | 50,00,000 | — | 0.49% | — | ₹36.41 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,00,000 | — | 0.47% | +0.02pp | ₹34.51 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,00,000 | — | 0.47% | +0.01pp | ₹35.14 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,50,000 | — | 0.46% | -0.03pp | ₹34.39 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 3,00,000 | — | 0.45% | — | ₹33.6 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 7,69,002 | — | 0.41% | — | ₹30.39 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,00,000 | — | 0.40% | -0.03pp | ₹29.82 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 60,197 | — | 0.40% | — | ₹30 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 17,00,000 | — | 0.39% | +0.01pp | ₹28.99 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,50,000 | — | 0.38% | +0.01pp | ₹28.19 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 64,951 | — | 0.37% | — | ₹27.29 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,50,000 | -77,590 | 0.35% | -0.14pp | ₹25.85 cr |
| New | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,00,000 | — | 0.35% | — | ₹26.29 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 10,00,000 | — | 0.35% | — | ₹26.05 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,33,779 | — | 0.34% | -0.21pp | ₹24.87 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,00,000 | — | 0.34% | — | ₹25.5 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,000 | — | 0.31% | +0.01pp | ₹23.34 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 4,34,558 | — | 0.31% | — | ₹23.04 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 1,00,000 | — | 0.23% | — | ₹16.84 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 86,097 | — | 0.16% | -0.01pp | ₹11.82 cr |
| New | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 4,64,175 | — | 0.13% | — | ₹9.71 cr |
| New | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 33,811 | — | 0.09% | — | ₹6.69 cr |
| New | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 1,90,741 | — | 0.07% | — | ₹5.35 cr |
| Exited | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | — | -2,50,000 | — | -0.59pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -40,000 | — | -0.40pp | — |
| Exited | JK Cement Limited INE823G01014 | Cement & Cement Products | — | -39,997 | — | -0.26pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -24,749 | — | -0.14pp | — |
Cash & other
| Triparty Repo | 3.99% | ₹296 cr |
| Cash Margin - CCIL | 0.02% | ₹1.74 cr |
| Cash Margin - Derivatives | 0.00% | ₹0 cr |
| Net Current Assets | 0.36% | ₹25.68 cr |