Nippon India Vision Large & Mid Cap Fund
NAV, Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option₹1,573.761425 Sep 2026 · Source: AMFI
Equity, % of fund94.7%Rest 5.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.0%as the AMC's file prints % of NAV
New7stocks, by share count
Added15stocks, by share count
Trimmed7stocks, by share count
Exited9stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 3.79 lakh | +3.79 lakh | ₹87.2 cr |
| APARINDS | New | — | 45,329 | +45,329 | ₹80.2 cr |
| HINDALCO | New | — | 7.50 lakh | +7.50 lakh | ₹76.2 cr |
| ICICIGI | New | — | 2.56 lakh | +2.56 lakh | ₹40.1 cr |
| TATASTEEL | New | — | 20.00 lakh | +20.00 lakh | ₹36.9 cr |
| LICI | New | — | 7.69 lakh | +7.69 lakh | ₹32.1 cr |
| MFSL | New | — | 86,097 | +86,097 | ₹13.5 cr |
| SBIN | Added | 29.58 lakh | 32.58 lakh | +3.00 lakh | ₹345 cr |
| ETERNAL | Added | 80.00 lakh | 90.00 lakh | +10.00 lakh | ₹295 cr |
| M&MFIN | Added | 33.48 lakh | 39.93 lakh | +6.45 lakh | ₹149 cr |
| BALKRISIND | Added | 3.61 lakh | 5.00 lakh | +1.39 lakh | ₹114 cr |
| ASIANPAINT | Added | 3.91 lakh | 3.92 lakh | +1,869 | ₹104 cr |
| MPHASIS | Added | 2.00 lakh | 4.00 lakh | +2.00 lakh | ₹97.1 cr |
| AUROPHARMA | Added | 4.00 lakh | 4.94 lakh | +94,144 | ₹84.8 cr |
| BHARTIHEXA | Added | 5.12 lakh | 5.24 lakh | +12,029 | ₹81.0 cr |
| VAML | Added | 10.00 lakh | 16.00 lakh | +6.00 lakh | ₹69.6 cr |
| TATACOMM | Added | 2.26 lakh | 3.92 lakh | +1.67 lakh | ₹67.6 cr |
| PAYTM | Added | 3.00 lakh | 3.85 lakh | +84,719 | ₹66.1 cr |
| ENDURANCE | Added | 1.70 lakh | 2.00 lakh | +30,000 | ₹57.4 cr |
| NAUKRI | Added | 3.00 lakh | 3.64 lakh | +64,490 | ₹47.9 cr |
| POLICYBZR | Added | 1.58 lakh | 2.34 lakh | +75,519 | ₹43.8 cr |
| ICICIPRULI | Added | 5.44 lakh | 8.31 lakh | +2.87 lakh | ₹43.0 cr |
| HDFCBANK | Trimmed | 44.36 lakh | 30.00 lakh | −14.36 lakh | ₹213 cr |
| TVSMOTOR | Trimmed | 3.50 lakh | 3.00 lakh | −50,000 | ₹130 cr |
| MOTHERSON | Trimmed | 81.73 lakh | 70.00 lakh | −11.73 lakh | ₹119 cr |
| BAJAJ-AUTO | Trimmed | 1.03 lakh | 80,000 | −22,653 | ₹97.0 cr |
| EICHERMOT | Trimmed | 1.20 lakh | 40,000 | −80,000 | ₹31.8 cr |
| GODREJCP | Trimmed | 9.00 lakh | 3.00 lakh | −6.00 lakh | ₹27.0 cr |
| RADICO | Trimmed | 1.64 lakh | 24,749 | −1.39 lakh | ₹11.1 cr |
| MAXHEALTH | Exited | 5.91 lakh | — | −5.91 lakh | ₹64.9 cr |
| UNOMINDA | Exited | 4.82 lakh | — | −4.82 lakh | ₹56.9 cr |
| VMM | Exited | 42.48 lakh | — | −42.48 lakh | ₹45.5 cr |
| APOLLOHOSP | Exited | 50,000 | — | −50,000 | ₹44.8 cr |
| INDUSTOWER | Exited | 10.00 lakh | — | −10.00 lakh | ₹39.1 cr |
| NTPC | Exited | 10.00 lakh | — | −10.00 lakh | ₹34.7 cr |
| SWIGGY | Exited | 12.00 lakh | — | −12.00 lakh | ₹34.2 cr |
| GROWW | Exited | 10.00 lakh | — | −10.00 lakh | ₹19.4 cr |
| MAZDOCK | Exited | 50,000 | — | −50,000 | ₹11.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 26.48 lakh | ₹385 cr | 4.87% |
| SBIN State Bank of India | Financial Services | 32.58 lakh | ₹345 cr | 4.37% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2.00 lakh | ₹297 cr | 3.76% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 90.00 lakh | ₹295 cr | 3.74% |
| AXISBANK Axis Bank Limited | Financial Services | 18.00 lakh | ₹234 cr | 2.96% |
| HDFCBANK HDFC Bank Limited | Financial Services | 30.00 lakh | ₹213 cr | 2.69% |
| COFORGE Coforge Limited | Information Technology | 10.60 lakh | ₹210 cr | 2.66% |
| TRENT Trent Limited | Consumer Services | 6.50 lakh | ₹187 cr | 2.37% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 51.53 lakh | ₹180 cr | 2.28% |
| TITAN Titan Company Limited | Consumer Durables | 3.50 lakh | ₹179 cr | 2.26% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.00 lakh | ₹166 cr | 2.10% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 39.93 lakh | ₹149 cr | 1.88% |
| KEI KEI Industries Limited | Capital Goods | 2.58 lakh | ₹148 cr | 1.87% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 33.00 lakh | ₹146 cr | 1.85% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 12.00 lakh | ₹130 cr | 1.65% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.00 lakh | ₹130 cr | 1.65% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.50 lakh | ₹128 cr | 1.61% |
| VOLTAS Voltas Limited | Consumer Durables | 10.16 lakh | ₹121 cr | 1.53% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 70.00 lakh | ₹119 cr | 1.51% |
| FORTIS Fortis Healthcare Limited | Healthcare | 13.17 lakh | ₹119 cr | 1.51% |
| LT Larsen & Toubro Limited | Construction | 2.89 lakh | ₹117 cr | 1.48% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 5.00 lakh | ₹114 cr | 1.44% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.92 lakh | ₹104 cr | 1.32% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 26.00 lakh | ₹104 cr | 1.32% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 4.71 lakh | ₹104 cr | 1.32% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 10.00 lakh | ₹102 cr | 1.29% |
| BIOCON Biocon Limited | Healthcare | 23.84 lakh | ₹98.2 cr | 1.24% |
| MPHASIS MphasiS Limited | Information Technology | 4.00 lakh | ₹97.1 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 80,000 | ₹97.0 cr | 1.23% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 6.46 lakh | ₹94.6 cr | 1.20% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2.88 lakh | ₹88.3 cr | 1.12% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 3.79 lakh | ₹87.2 cr | 1.10% |
| JSWENERGY JSW Energy Limited | Power | 16.42 lakh | ₹85.5 cr | 1.08% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 4.32 lakh | ₹85.4 cr | 1.08% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 4.94 lakh | ₹84.8 cr | 1.07% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.60 lakh | ₹84.0 cr | 1.06% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 9.00 lakh | ₹82.4 cr | 1.04% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 7.83 lakh | ₹81.3 cr | 1.03% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 5.24 lakh | ₹81.0 cr | 1.02% |
| APARINDS Apar Industries Limited | Capital Goods | 45,329 | ₹80.2 cr | 1.02% |
| COROMANDEL Coromandel International Limited | Chemicals | 4.06 lakh | ₹77.3 cr | 0.98% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 7.50 lakh | ₹76.2 cr | 0.96% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 16.00 lakh | ₹69.6 cr | 0.88% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 30.00 lakh | ₹69.5 cr | 0.88% |
| ABBOTINDIA Abbott India Limited | Healthcare | 26,611 | ₹68.8 cr | 0.87% |
| CIPLA Cipla Limited | Healthcare | 4.87 lakh | ₹68.6 cr | 0.87% |
| TATACOMM Tata Communications Limited | Telecommunication | 3.92 lakh | ₹67.6 cr | 0.86% |
| PAYTM One 97 Communications Limited | Financial Services | 3.85 lakh | ₹66.1 cr | 0.84% |
| BSE BSE Limited | Financial Services | 1.80 lakh | ₹59.1 cr | 0.75% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 2.00 lakh | ₹57.4 cr | 0.73% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.50 lakh | ₹49.6 cr | 0.63% |
| BDL Bharat Dynamics Limited | Capital Goods | 3.75 lakh | ₹47.9 cr | 0.61% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 3.64 lakh | ₹47.9 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.50 lakh | ₹46.4 cr | 0.59% |
| POLICYBZR PB Fintech Limited | Financial Services | 2.34 lakh | ₹43.8 cr | 0.55% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 8.31 lakh | ₹43.0 cr | 0.54% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.30 lakh | ₹42.7 cr | 0.54% |
| BEL Bharat Electronics Limited | Capital Goods | 10.03 lakh | ₹41.6 cr | 0.53% |
| NTPCGREEN NTPC Green Energy Limited | Power | 45.39 lakh | ₹40.6 cr | 0.51% |
| SIEMENS Siemens Limited | Capital Goods | 1.00 lakh | ₹40.3 cr | 0.51% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.56 lakh | ₹40.1 cr | 0.51% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.50 lakh | ₹38.8 cr | 0.49% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 2.28 lakh | ₹38.6 cr | 0.49% |
| NHPC NHPC Limited | Power | 50.00 lakh | ₹38.4 cr | 0.49% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 40,000 | ₹37.9 cr | 0.48% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 20.00 lakh | ₹36.9 cr | 0.47% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.00 lakh | ₹36.2 cr | 0.46% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.00 lakh | ₹35.6 cr | 0.45% |
| INFY Infosys Limited | Information Technology | 3.00 lakh | ₹34.0 cr | 0.43% |
| LICI Life Insurance Corporation Of India | Financial Services | 7.69 lakh | ₹32.1 cr | 0.41% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 40,000 | ₹31.8 cr | 0.40% |
| INDIGO InterGlobe Aviation Limited | Services | 60,197 | ₹31.5 cr | 0.40% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 17.00 lakh | ₹30.2 cr | 0.38% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.50 lakh | ₹29.5 cr | 0.37% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.00 lakh | ₹27.0 cr | 0.34% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 50,000 | ₹24.0 cr | 0.30% |
| JKCEMENT JK Cement Limited | Construction Materials | 39,997 | ₹20.5 cr | 0.26% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 1.00 lakh | ₹18.6 cr | 0.23% |
| MFSL Max Financial Services Limited | Financial Services | 86,097 | ₹13.5 cr | 0.17% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 24,749 | ₹11.1 cr | 0.14% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services28.3%
- Consumer Durables11.1%
- Capital Goods10.3%
- Consumer Services9.5%
- Automobile and Auto Components9.3%
- Healthcare8.2%
- Information Technology4.6%
- Fast Moving Consumer Goods4.5%
- Oil, Gas & Consumable Fuels3.5%
- Telecommunication2.5%
- Metals & Mining2.4%
- Power2.2%
- Construction1.6%
- Chemicals1.0%
- Construction Materials0.5%
- Services0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap58.0%
- Mid Cap42.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.02 % in total | 25 Sep 2025 · NAV ₹1,589.9071 | 25 Sep 2026 · NAV ₹1,573.7614 |
| 3 years | +14.20 % a year, compounded | 25 Sep 2023 · NAV ₹1,056.2298 | 25 Sep 2026 · NAV ₹1,573.7614 |
| 5 years | +12.35 % a year, compounded | 24 Sep 2021 · NAV ₹878.6935 | 25 Sep 2026 · NAV ₹1,573.7614 |
| Since first NAV | +13.56 % a year, compounded | 2 Jan 2013 · NAV ₹274.3623 | 25 Sep 2026 · NAV ₹1,573.7614 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118678).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value Fund