Nippon India Vision Large & Mid Cap Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
97
Scheme AUM
₹7,233 cr
New
5
Exited
10
Increased
11
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 23,68,252 | — | 4.11% | -0.12pp | ₹298 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 29,50,000 | — | 3.04% | -0.18pp | ₹220 cr |
| — | State Bank of India INE062A01020 | Banks | 22,08,432 | — | 2.94% | -0.39pp | ₹213 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 15,00,000 | — | 2.67% | -0.02pp | ₹193 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 69,97,500 | +10,00,000 | 2.57% | +0.03pp | ₹186 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 4,45,396 | — | 2.55% | +0.26pp | ₹185 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,00,000 | — | 2.37% | -0.26pp | ₹172 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 10,60,000 | +5,00,000 | 2.08% | +1.13pp | ₹151 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 26,00,000 | — | 1.90% | +0.01pp | ₹137 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 15,00,000 | +3,00,000 | 1.90% | +0.52pp | ₹138 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 8,49,894 | — | 1.85% | +0.01pp | ₹134 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,24,088 | — | 1.82% | +0.15pp | ₹132 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 50,02,654 | — | 1.81% | -0.06pp | ₹131 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 3,08,184 | +50,000 | 1.80% | +0.29pp | ₹130 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,20,000 | +80,000 | 1.74% | +1.18pp | ₹126 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 13,31,067 | — | 1.71% | -0.02pp | ₹124 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,01,902 | — | 1.70% | -0.17pp | ₹123 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 81,73,449 | — | 1.65% | +0.25pp | ₹119 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,89,434 | — | 1.63% | -0.01pp | ₹118 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 3,50,000 | — | 1.62% | -0.11pp | ₹117 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 46,47,379 | +11,47,379 | 1.61% | +0.39pp | ₹116 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 2,19,664 | — | 1.58% | +0.09pp | ₹114 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,00,000 | — | 1.46% | +0.09pp | ₹105 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 90,000 | — | 1.43% | -0.04pp | ₹103 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 6,46,143 | — | 1.42% | -0.21pp | ₹103 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 26,60,005 | -11,40,401 | 1.42% | -0.72pp | ₹103 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,88,054 | — | 1.41% | +0.07pp | ₹102 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 23,83,678 | — | 1.41% | +0.20pp | ₹102 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 23,00,000 | — | 1.33% | +0.19pp | ₹95.85 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,83,305 | +6,83,305 | 1.28% | +1.12pp | ₹92.3 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 6,50,000 | — | 1.28% | — | ₹92.72 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 80,000 | — | 1.27% | +0.01pp | ₹92.19 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 4,71,412 | — | 1.25% | +0.04pp | ₹90.7 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,00,000 | — | 1.24% | — | ₹89.5 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,60,000 | +25,223 | 1.15% | +0.06pp | ₹83.27 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,50,000 | — | 1.07% | -0.05pp | ₹77.57 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 16,78,933 | +4,00,000 | 1.03% | +0.29pp | ₹74.22 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 90,000 | +30,000 | 1.02% | +0.37pp | ₹73.59 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 8,00,000 | +2,00,000 | 1.01% | +0.23pp | ₹73.15 cr |
| New | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 23,48,451 | — | 0.99% | — | ₹71.31 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 18,50,002 | — | 0.98% | -0.02pp | ₹70.93 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,30,000 | -70,403 | 0.97% | -0.34pp | ₹70.05 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 1,95,805 | -34,195 | 0.95% | -0.16pp | ₹68.9 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 7,00,000 | — | 0.92% | -0.01pp | ₹66.3 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,32,355 | -37,645 | 0.91% | -0.11pp | ₹65.91 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,83,572 | — | 0.90% | -0.04pp | ₹65.15 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,25,000 | — | 0.89% | +0.10pp | ₹64.36 cr |
| — | Bank of Baroda INE028A01039 | Banks | 23,32,170 | — | 0.87% | — | ₹62.62 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,00,000 | -53,980 | 0.87% | -0.58pp | ₹62.67 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 6,42,212 | — | 0.86% | +0.01pp | ₹62.07 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 5,00,000 | — | 0.83% | -0.03pp | ₹60.36 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,91,160 | — | 0.79% | -0.04pp | ₹57.05 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.74% | +0.01pp | ₹53.34 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 4,81,898 | — | 0.73% | -0.03pp | ₹53.09 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 42,48,064 | — | 0.72% | -0.01pp | ₹51.73 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 70,000 | — | 0.69% | -0.01pp | ₹50.24 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 13,50,002 | -5,00,000 | 0.66% | -0.05pp | ₹47.6 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 45,39,189 | — | 0.65% | -0.05pp | ₹46.99 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,50,000 | — | 0.64% | -0.04pp | ₹46.32 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 3,65,691 | — | 0.63% | -0.11pp | ₹45.55 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,83,431 | — | 0.60% | +0.04pp | ₹43.2 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,31,796 | — | 0.55% | -0.09pp | ₹39.97 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 4,00,000 | — | 0.54% | -0.03pp | ₹39.39 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 1,45,719 | — | 0.54% | — | ₹38.93 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,00,000 | — | 0.53% | -0.01pp | ₹38.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 2,50,000 | — | 0.53% | -0.02pp | ₹38.44 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,00,000 | — | 0.51% | -0.02pp | ₹36.58 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,27,590 | — | 0.48% | -0.03pp | ₹34.68 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 11,73,457 | — | 0.46% | — | ₹33.63 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 7,87,000 | -2,13,000 | 0.46% | -0.10pp | ₹33.4 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,36,564 | — | 0.46% | +0.02pp | ₹33.14 cr |
| New | JSW Energy Limited INE121E01018 | Power | 5,00,000 | — | 0.41% | — | ₹29.75 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 10,00,000 | — | 0.40% | — | ₹28.69 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 1,03,573 | — | 0.39% | +0.05pp | ₹28.2 cr |
| — | Union Bank of India INE692A01016 | Banks | 16,60,390 | — | 0.39% | — | ₹27.87 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 2,13,963 | — | 0.39% | -0.05pp | ₹28.24 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,58,260 | — | 0.37% | — | ₹26.94 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 87,821 | — | 0.36% | -0.01pp | ₹25.95 cr |
| New | Tata Communications Limited INE151A01013 | Telecom - Services | 1,22,867 | — | 0.33% | — | ₹24.14 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,000 | -50,000 | 0.30% | -0.31pp | ₹21.52 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,00,000 | — | 0.30% | -0.02pp | ₹21.54 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 5,547 | — | 0.29% | +0.03pp | ₹21.33 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,00,000 | — | 0.25% | -0.01pp | ₹18.3 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,30,000 | — | 0.24% | -0.02pp | ₹17.66 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 2,40,368 | — | 0.23% | -0.03pp | ₹16.47 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,05,896 | — | 0.22% | -0.01pp | ₹15.84 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,00,602 | — | 0.20% | — | ₹14.46 cr |
| — | REC Limited INE020B01018 | Finance | 4,00,000 | — | 0.19% | -0.01pp | ₹13.51 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 50,000 | — | 0.17% | -0.02pp | ₹12.28 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 50,000 | — | 0.16% | — | ₹11.36 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 25,000 | — | 0.15% | — | ₹11.03 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 58,337 | — | 0.14% | -0.01pp | ₹10.46 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 55,012 | — | 0.13% | -0.02pp | ₹9.65 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 18,50,002 | — | 0.10% | — | ₹7 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 18,50,002 | — | 0.10% | — | ₹7.15 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 18,50,002 | — | 0.06% | — | ₹4.47 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 989 | — | 0.00% | -0.01pp | ₹0.34 cr |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -54,88,521 | — | -1.27pp | — |
| Exited | Bajaj Finance Limited INE296A01032 | Finance | — | -8,92,330 | — | -1.18pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -6,18,229 | — | -1.03pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -2,05,567 | — | -0.73pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -1,08,982 | — | -0.66pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -30,000 | — | -0.56pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -51,224 | — | -0.31pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -4,00,000 | — | -0.23pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -56,709 | — | -0.20pp | — |
| Exited | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | — | -2,51,005 | — | -0.11pp | — |
Cash & other
| Triparty Repo | 2.75% | ₹199 cr |
| Cash Margin - CCIL | 0.00% | ₹0.1 cr |
| Cash Margin - Derivatives | 0.00% | ₹0 cr |
| Net Current Assets | 0.00% | ₹-1.46 cr |