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Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
87
Jun 2026
Equity Holdings
₹7,144.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.0%
Diversified
Top 10 Weight
28.2%
Diversified
Changes
97
5 new · 15 exits
Top Sector
Banks
17.6% of portfolio
📋 What Happened This Month Nippon India Vision Large & Mid Cap Fund made 5 new additions and exited 15 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 0.50% weight. Persistent Systems Limited was the biggest exit (IT - Software), which was held at 1.58%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.23% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 1.57%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.3% 15.8% -0.5%
Automobiles 6.1% 6.3% +0.2%
Consumer Durables 6.0% 6.0% +0.0%
Industrial Products 5.8% 6.0% +0.2%
Retailing 5.3% 5.9% +0.6%
Pharmaceuticals & Biotechnology 4.8% 5.0% +0.1%
Electrical Equipment 4.1% 4.9% +0.8%
Capital Markets 4.0% 4.3% +0.3%
IT - Software 4.5% 3.8% -0.7%
Healthcare Services 3.2% 3.5% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.8% 17.6% +1.8%
Consumer Durables 6.0% 8.9% +2.9%
Retailing 5.9% 7.5% +1.6%
Pharmaceuticals & Biotechnology 5.0% 5.7% +0.7%
Automobiles 6.3% 5.6% -0.7%
Industrial Products 6.0% 5.5% -0.6%
Electrical Equipment 4.9% 4.8% -0.2%
Capital Markets 4.3% 4.2% -0.1%
Healthcare Services 3.5% 3.6% +0.1%
Beverages 3.2% 3.5% +0.2%
🟢
Biggest New Buy
Sun Pharmaceutical Industries Limited
0.50% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Persistent Systems Limited
1.58% was held · IT - Software
Biggest Add
HDFC Bank Limited
+1.19% · now 4.23%
Biggest Trim
Oil & Natural Gas Corporation Limited
-1.00% · now 1.57%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Sun Pharmaceutical Industries Limited 18 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Groww Nifty 500 Low Volatility 50 ETF + more
GAIL (India) Limited 10 funds
GAIL (India) Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND + more
Balkrishna Industries Limited 6 funds
Balkrishna Industries Limited
The Wealth Company Large & Mid Cap Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
SBI Life Insurance Company Limited 42 funds
SBI Life Insurance Company Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Persistent Systems Limited 28 funds
Persistent Systems Limited
Mirae Asset Nifty IT ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 15 Exits ↑ 31 Increased ↓ 46 Decreased
#StockSectorWeight (Jun 2026)
1
Sun Pharmaceutical Industries Limited
₹37.25 Cr
Pharmaceuticals & Biotechnology 0.50%
2
InterGlobe Aviation Limited
₹32.32 Cr
Transport Services 0.43%
3
GAIL (India) Limited
₹29.49 Cr
Gas 0.40%
4
Billionbrains Garage Ventures Ltd
₹20.21 Cr
Capital Markets 0.27%
5
Balkrishna Industries Limited
₹14.33 Cr
Auto Components 0.19%
#StockSectorLast Weight (May 2026)
1
Persistent Systems Limited
₹114.10 Cr
IT - Software 1.58%
2
UltraTech Cement Limited
₹103.34 Cr
Cement & Cement Products 1.43%
3
Jindal Steel Limited
₹60.36 Cr
Ferrous Metals 0.83%
4
Hindalco Industries Limited
₹43.20 Cr
Non - Ferrous Metals 0.60%
5
L&T Finance Limited
₹33.63 Cr
Finance 0.46%
6
National Aluminium Company Limited
₹33.40 Cr
Non - Ferrous Metals 0.46%
7
Hitachi Energy India Limited
₹21.33 Cr
Electrical Equipment 0.29%
8
SBI Life Insurance Company Limited
₹18.30 Cr
Insurance 0.25%
9
REC Limited
₹13.51 Cr
Finance 0.19%
10
Mphasis Limited
₹11.36 Cr
IT - Software 0.16%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹315.19 Cr
Banks 3.04% 4.23% +1.19%
2
Dixon Technologies (India) Limited
₹178.80 Cr
Consumer Durables 1.27% 2.40% +1.13%
3
Voltas Limited
₹129.76 Cr
Consumer Durables 0.63% 1.74% +1.11%
4
Trent Limited
₹200.99 Cr
Retailing 1.80% 2.69% +0.89%
5
JSW Energy Limited
₹95.78 Cr
Power 0.41% 1.28% +0.87%
6
Asian Paints Limited
₹79.07 Cr
Consumer Durables 0.54% 1.06% +0.52%
7
Cipla Limited
₹71.30 Cr
Pharmaceuticals & Biotechnology 0.46% 0.96% +0.50%
8
Coromandel International Limited
₹46.05 Cr
Fertilizers & Agrochemicals 0.13% 0.62% +0.49%
9
KEI Industries Limited
₹139.92 Cr
Industrial Products 1.46% 1.88% +0.42%
10
Eternal Limited
₹149.43 Cr
Retailing 1.61% 2.00% +0.39%
#StockSectorMay 2026Jun 2026Change
1
Oil & Natural Gas Corporation Limited
₹117.45 Cr
Oil 2.57% 1.57% -1.00%
2
Astral Limited
₹66.78 Cr
Industrial Products 1.85% 0.90% -0.95%
3
JK Cement Limited
₹21.78 Cr
Cement & Cement Products 1.07% 0.29% -0.78%
4
Indus Towers Limited
₹39.17 Cr
Telecom - Services 1.03% 0.53% -0.50%
5
Mahindra & Mahindra Limited
₹39.89 Cr
Automobiles 0.97% 0.53% -0.44%
6
Shriram Finance Limited
₹36.48 Cr
Finance 0.92% 0.49% -0.43%
7
Divi's Laboratories Limited
₹26.32 Cr
Pharmaceuticals & Biotechnology 0.74% 0.35% -0.39%
8
Vedanta Aluminium Metal Limited
₹44.85 Cr
Metals & Minerals Trading 0.98% 0.60% -0.38%
9
BSE Limited
₹172.17 Cr
Capital Markets 2.55% 2.31% -0.24%
10
Bajaj Auto Limited
₹116.59 Cr
Automobiles 1.74% 1.56% -0.18%

What Stocks Does This Fund Hold?

87 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹325.68 Cr
Banks
4.37%
2
₹315.19 Cr
Banks
4.23%
3
₹226.78 Cr
Banks
3.04%
4
₹201.86 Cr
Banks
2.71%
5
₹200.99 Cr
Retailing
2.69%
6
₹178.80 Cr
Consumer Durables
2.40%
7
₹172.17 Cr
Capital Markets
2.31%
8
₹168.21 Cr
Petroleum Products
2.26%
9
₹160.18 Cr
Retailing
2.15%
10
₹155.36 Cr
IT - Software
2.08%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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