Nippon India Vision Large & Mid Cap Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
80
Scheme AUM
₹7,903 cr
New
7
Exited
9
Increased
15
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 26,48,252 | — | 4.87% | -0.06pp | ₹385 cr |
| Increased | State Bank of India INE062A01020 | Banks | 32,58,432 | +3,00,000 | 4.37% | +0.42pp | ₹345 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,00,000 | — | 3.76% | +0.11pp | ₹297 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 90,00,006 | +10,00,000 | 3.74% | +0.60pp | ₹295 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 18,00,000 | — | 2.96% | +0.09pp | ₹234 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 30,00,000 | -14,36,327 | 2.69% | -1.62pp | ₹213 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 10,60,000 | — | 2.66% | +0.29pp | ₹210 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,50,000 | — | 2.37% | -0.17pp | ₹187 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 51,52,940 | — | 2.28% | +0.05pp | ₹180 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 3,50,000 | — | 2.26% | +0.05pp | ₹179 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,00,000 | — | 2.10% | -0.11pp | ₹166 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 39,93,014 | +6,44,563 | 1.88% | +0.20pp | ₹149 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 2,57,807 | — | 1.87% | +0.20pp | ₹148 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 33,00,000 | — | 1.85% | +0.11pp | ₹146 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 3,00,000 | -50,000 | 1.65% | -0.31pp | ₹130 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 12,00,000 | — | 1.65% | +0.02pp | ₹130 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,50,000 | — | 1.61% | -0.18pp | ₹128 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 10,15,691 | — | 1.53% | -0.22pp | ₹121 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 70,00,000 | -11,73,449 | 1.51% | -0.09pp | ₹119 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 13,17,123 | — | 1.51% | -0.11pp | ₹119 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,89,434 | — | 1.48% | — | ₹117 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,00,000 | +1,38,997 | 1.44% | +0.28pp | ₹114 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 4,71,412 | — | 1.32% | -0.01pp | ₹104 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 26,00,000 | — | 1.32% | -0.17pp | ₹104 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,92,498 | +1,869 | 1.32% | -0.07pp | ₹104 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 10,00,000 | — | 1.29% | -0.02pp | ₹102 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 23,83,678 | — | 1.24% | -0.08pp | ₹98.21 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 80,000 | -22,653 | 1.23% | -0.30pp | ₹97.04 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 4,00,000 | +2,00,000 | 1.23% | +0.62pp | ₹97.1 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 6,46,143 | — | 1.20% | -0.21pp | ₹94.58 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,88,054 | — | 1.12% | -0.04pp | ₹88.29 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 3,79,059 | — | 1.10% | — | ₹87.2 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,32,355 | — | 1.08% | +0.10pp | ₹85.39 cr |
| — | JSW Energy Limited INE121E01018 | Power | 16,42,432 | — | 1.08% | -0.10pp | ₹85.47 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 4,94,144 | +94,144 | 1.07% | +0.25pp | ₹84.84 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,60,000 | — | 1.06% | -0.06pp | ₹84 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 9,00,000 | — | 1.04% | +0.03pp | ₹82.44 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,83,305 | — | 1.03% | -0.07pp | ₹81.27 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 45,329 | — | 1.02% | — | ₹80.24 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 5,23,830 | +12,029 | 1.02% | -0.05pp | ₹80.96 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 4,05,829 | — | 0.98% | -0.11pp | ₹77.35 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,50,000 | — | 0.96% | — | ₹76.16 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 16,00,002 | +6,00,000 | 0.88% | +0.29pp | ₹69.62 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 30,00,000 | — | 0.88% | -0.06pp | ₹69.54 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 26,611 | — | 0.87% | -0.09pp | ₹68.79 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,86,564 | — | 0.87% | -0.06pp | ₹68.57 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 3,92,201 | +1,66,614 | 0.86% | +0.35pp | ₹67.59 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,84,719 | +84,719 | 0.84% | +0.32pp | ₹66.06 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,80,000 | — | 0.75% | -0.10pp | ₹59.08 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 2,00,000 | +30,000 | 0.73% | +0.12pp | ₹57.42 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,50,000 | — | 0.63% | -0.02pp | ₹49.62 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,75,481 | — | 0.61% | — | ₹47.87 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 3,64,490 | +64,490 | 0.61% | +0.13pp | ₹47.86 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 2,50,000 | — | 0.59% | -0.01pp | ₹46.44 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,33,779 | +75,519 | 0.55% | +0.22pp | ₹43.83 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,30,000 | — | 0.54% | -0.03pp | ₹42.67 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 8,30,782 | +2,87,006 | 0.54% | +0.18pp | ₹42.96 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,03,261 | — | 0.53% | +0.02pp | ₹41.58 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,00,000 | — | 0.51% | +0.02pp | ₹40.3 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,56,164 | — | 0.51% | — | ₹40.14 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 45,39,189 | — | 0.51% | -0.02pp | ₹40.63 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,27,590 | — | 0.49% | +0.05pp | ₹38.64 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 3,50,000 | — | 0.49% | +0.01pp | ₹38.85 cr |
| — | NHPC Limited INE848E01016 | Power | 50,00,000 | — | 0.49% | -0.02pp | ₹38.36 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.48% | +0.06pp | ₹37.87 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 20,00,000 | — | 0.47% | — | ₹36.87 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,00,000 | — | 0.46% | -0.05pp | ₹36.24 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,00,000 | — | 0.45% | — | ₹35.59 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,00,000 | — | 0.43% | -0.01pp | ₹34.01 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 7,69,002 | — | 0.41% | — | ₹32.14 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 40,000 | -80,000 | 0.40% | -0.82pp | ₹31.81 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 60,197 | — | 0.40% | — | ₹31.51 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 17,00,000 | — | 0.38% | -0.02pp | ₹30.18 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,50,000 | — | 0.37% | -0.04pp | ₹29.51 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,00,000 | -6,00,000 | 0.34% | -0.91pp | ₹27.04 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,000 | — | 0.30% | — | ₹24.01 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 39,997 | — | 0.26% | -0.02pp | ₹20.53 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 1,00,000 | — | 0.23% | — | ₹18.56 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 86,097 | — | 0.17% | — | ₹13.54 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 24,749 | -1,39,132 | 0.14% | -0.78pp | ₹11.1 cr |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -5,91,160 | — | -0.84pp | — |
| Exited | UNO Minda Limited INE405E01023 | Auto Components | — | -4,81,898 | — | -0.74pp | — |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -42,48,064 | — | -0.59pp | — |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -50,000 | — | -0.58pp | — |
| Exited | Indus Towers Limited INE121J01017 | Telecom - Services | — | -10,00,000 | — | -0.51pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -10,00,000 | — | -0.45pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -12,00,000 | — | -0.44pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -10,00,000 | — | -0.25pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -50,000 | — | -0.15pp | — |
Cash & other
| Triparty Repo | 3.90% | ₹308 cr |
| Cash Margin - CCIL | 0.02% | ₹1.74 cr |
| Cash Margin - Derivatives | 0.00% | ₹0 cr |
| Net Current Assets | 1.36% | ₹108 cr |