← Nippon India Mutual Fund

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

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
82
Jul 2026
Equity Holdings
₹7,450.88 Cr
Equity only, excl. debt & cash
AAUM
₹6,670.26 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.0%
Diversified
Top 10 Weight
32.2%
Diversified
Changes
92
8 new · 13 exits
Top Sector
Banks
19.0% of portfolio
Launch Date
25 Sep 1995
10+ year track record

AAUM (Average Assets Under Management) of ₹6,670.26 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Vision Large & Mid Cap Fund made 8 new additions and exited 13 stocks this month. The biggest new buy was Abbott India Limited (Pharmaceuticals & Biotechnology) at 0.96% weight. K.P.R. Mill Limited was the biggest exit (Textiles & Apparels), which was held at 0.95%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 3.65% of the portfolio. BSE Limited was trimmed the most, now at 0.85%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.6% 19.0% +1.4%
Consumer Durables 8.9% 10.9% +1.9%
Retailing 7.5% 9.4% +1.9%
Automobiles 5.6% 6.6% +1.0%
Pharmaceuticals & Biotechnology 5.7% 6.1% +0.4%
Auto Components 2.9% 4.1% +1.2%
Industrial Products 5.5% 3.9% -1.6%
IT - Software 2.1% 3.4% +1.3%
Electrical Equipment 4.8% 3.2% -1.5%
Healthcare Services 3.6% 3.0% -0.6%
🟢
Biggest New Buy
Abbott India Limited
0.96% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
K.P.R. Mill Limited
0.95% was held · Textiles & Apparels
Biggest Add
Dixon Technologies (India) Limited
+1.25% · now 3.65%
Biggest Trim
BSE Limited
-1.46% · now 0.85%
🤝 Other funds also bought this month
Infosys Limited 37 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Swiggy Limited 33 funds
Swiggy Limited
The Wealth Company Large & Mid Cap Fund
THE WEALTH COMPANY SMALL CAP FUND
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Info Edge (India) Limited 21 funds
Info Edge (India) Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Mphasis Limited 19 funds
Mphasis Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Abbott India Limited 14 funds
Abbott India Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
DSP Nifty Midcap 150 Qlty 50 Index Fund
Bank Of India Manufacturing and Infrastructure Fund + more
Dalmia Bharat Limited 13 funds
Dalmia Bharat Limited
Groww Nifty Cements ETF
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
👋 Other funds also exited
Bank of Baroda 47 funds
Bank of Baroda
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK ETF
Invesco India PSU Equity Fund + more
ITC Limited 46 funds
ITC Limited
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Vedanta Limited 39 funds
Vedanta Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
Tata Resources & Energy Fund-Direct Plan-Growth + more
Multi Commodity Exchange of India Limited 36 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Groww Nifty 500 Momentum 50 ETF FOF + more
GE Vernova T&D India Limited 32 funds
GE Vernova T&D India Limited
Groww BSE Power ETF FOF
Groww Nifty 500 Momentum 50 ETF FOF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF + more
The Federal Bank Limited 32 funds
The Federal Bank Limited
Mirae Asset Nifty Bank ETF
Invesco India Midcap Fund - Direct Plan - Growth Option
Motilal Oswal Nifty Midcap150 Momentum 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 8 New Entries 🔴 13 Exits ↑ 33 Increased ↓ 38 Decreased
#StockSectorWeight (Jul 2026)
1
Abbott India Limited
₹73.98 Cr
Pharmaceuticals & Biotechnology 0.96%
2
Mphasis Limited
₹46.85 Cr
IT - Software 0.61%
3
NHPC Limited
₹39.37 Cr
Power 0.51%
4
Info Edge (India) Limited
₹36.79 Cr
Retailing 0.48%
5
Infosys Limited
₹33.90 Cr
IT - Software 0.44%
6
Swiggy Limited
₹34.18 Cr
Retailing 0.44%
7
ICICI Prudential Life Insurance Company Limited
₹28.03 Cr
Insurance 0.36%
8
Dalmia Bharat Limited
₹18.00 Cr
Cement & Cement Products 0.23%
#StockSectorLast Weight (Jun 2026)
1
K.P.R. Mill Limited
₹70.64 Cr
Textiles & Apparels 0.95%
2
Astral Limited
₹66.78 Cr
Industrial Products 0.90%
3
Bank of Baroda
₹63.53 Cr
Banks 0.85%
4
Kaynes Technology India Limited
₹62.44 Cr
Industrial Manufacturing 0.84%
5
GE Vernova T&D India Limited
₹61.80 Cr
Electrical Equipment 0.83%
6
Vedanta Limited
₹37.90 Cr
Diversified Metals 0.51%
7
Union Bank of India
₹28.63 Cr
Banks 0.38%
8
United Breweries Limited
₹28.61 Cr
Beverages 0.38%
9
ITC Limited
₹28.70 Cr
Diversified FMCG 0.38%
10
Multi Commodity Exchange of India Limited
₹24.92 Cr
Capital Markets 0.33%
#StockSectorJun 2026Jul 2026Change
1
Dixon Technologies (India) Limited
₹280.98 Cr
Consumer Durables 2.40% 3.65% +1.25%
2
Eternal Limited
₹241.96 Cr
Retailing 2.00% 3.14% +1.14%
3
AU Small Finance Bank Limited
₹125.68 Cr
Banks 0.56% 1.63% +1.07%
4
Balkrishna Industries Limited
₹89.29 Cr
Auto Components 0.19% 1.16% +0.97%
5
State Bank of India
₹303.95 Cr
Banks 3.04% 3.95% +0.91%
6
Mahindra & Mahindra Financial Services Limited
₹129.17 Cr
Finance 0.99% 1.68% +0.69%
7
Bharti Hexacom Limited
₹82.27 Cr
Telecom - Services 0.38% 1.07% +0.69%
8
Godrej Consumer Products Limited
₹96.34 Cr
Personal Products 0.61% 1.25% +0.64%
9
ICICI Bank Limited
₹380.13 Cr
Banks 4.37% 4.93% +0.56%
10
Eicher Motors Limited
₹94.00 Cr
Automobiles 0.66% 1.22% +0.56%
#StockSectorJun 2026Jul 2026Change
1
BSE Limited
₹65.63 Cr
Capital Markets 2.31% 0.85% -1.46%
2
CG Power and Industrial Solutions Limited
₹77.71 Cr
Electrical Equipment 1.91% 1.01% -0.90%
3
NTPC Limited
₹34.73 Cr
Power 1.27% 0.45% -0.82%
4
One 97 Communications Limited
₹40.29 Cr
Financial Technology (Fintech) 1.22% 0.52% -0.70%
5
Oil & Natural Gas Corporation Limited
₹72.76 Cr
Oil 1.57% 0.94% -0.63%
6
Aurobindo Pharma Limited
₹63.21 Cr
Pharmaceuticals & Biotechnology 1.38% 0.82% -0.56%
7
Apollo Hospitals Enterprise Limited
₹44.79 Cr
Healthcare Services 1.05% 0.58% -0.47%
8
Radico Khaitan Limited
₹71.14 Cr
Beverages 1.30% 0.92% -0.38%
9
Supreme Industries Limited
₹34.65 Cr
Industrial Products 0.78% 0.45% -0.33%
10
Varun Beverages Limited
₹115.00 Cr
Beverages 1.77% 1.49% -0.28%

What Stocks Does This Fund Hold?

82 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹380.13 Cr
Banks
4.93%
2
₹331.90 Cr
Banks
4.31%
3
₹303.95 Cr
Banks
3.95%
4
₹280.98 Cr
Consumer Durables
3.65%
5
₹241.96 Cr
Retailing
3.14%
6
₹221.31 Cr
Banks
2.87%
7
₹195.38 Cr
Retailing
2.54%
8
₹182.43 Cr
IT - Software
2.37%
9
₹171.80 Cr
Retailing
2.23%
10
₹170.01 Cr
Petroleum Products
2.21%
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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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