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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
102
Apr 2026
Equity Holdings
₹6,969.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.1%
Diversified
Top 10 Weight
26.8%
Diversified
Changes
98
8 new · 2 exits
Top Sector
Banks
16.3% of portfolio
📋 What Happened This Month Nippon India Vision Large & Mid Cap Fund made 8 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.00% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 1.71%. Among existing holdings, Kaynes Technology India Limited saw the biggest increase — now at 1.45% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.63%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 18.2% 16.9% -1.3%
Automobiles 6.2% 6.1% -0.1%
Industrial Products 4.1% 6.0% +1.8%
Consumer Durables 5.0% 5.1% +0.2%
Petroleum Products 5.1% 4.9% -0.2%
Electrical Equipment 3.9% 4.6% +0.8%
Pharmaceuticals & Biotechnology 2.8% 4.5% +1.7%
Retailing 4.2% 4.5% +0.3%
IT - Software 3.7% 3.9% +0.2%
Capital Markets 3.6% 3.5% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.9% 16.3% -0.6%
Automobiles 6.1% 6.1% -0.1%
Consumer Durables 5.1% 6.0% +0.9%
Industrial Products 6.0% 5.8% -0.1%
Retailing 4.5% 5.3% +0.8%
Pharmaceuticals & Biotechnology 4.5% 4.8% +0.3%
IT - Software 3.9% 4.5% +0.6%
Electrical Equipment 4.6% 4.1% -0.5%
Capital Markets 3.5% 4.0% +0.5%
Beverages 2.7% 3.4% +0.7%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
1.00% weight · Metals & Minerals Trading
🔴
Biggest Exit
The Indian Hotels Company Limited
1.71% was held · Leisure Services
Biggest Add
Kaynes Technology India Limited
+0.91% · now 1.45%
Biggest Trim
Reliance Industries Limited
-2.17% · now 2.63%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
SBI Life Insurance Company Limited 57 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Hindalco Industries Limited 46 funds
Hindalco Industries Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
👋 Other funds also exited
The Indian Hotels Company Limited 16 funds
The Indian Hotels Company Limited
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Jubilant Foodworks Limited 9 funds
Jubilant Foodworks Limited
Tata Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 2 Exits ↑ 42 Increased ↓ 46 Decreased
#StockSectorWeight (Apr 2026)
1
Vedanta Aluminium Metal Limited
₹70.93 Cr
Metals & Minerals Trading 1.00%
2
Voltas Limited
₹52.31 Cr
Consumer Durables 0.74%
3
Hindalco Industries Limited
₹39.80 Cr
Non - Ferrous Metals 0.56%
4
Cipla Limited
₹30.98 Cr
Pharmaceuticals & Biotechnology 0.44%
5
SBI Life Insurance Company Limited
₹18.19 Cr
Insurance 0.26%
6
Talwandi Sabo Power Limited
₹7.15 Cr
Power 0.10%
7
Malco Energy Limited
₹7.00 Cr
Power 0.10%
8
Vedanta Iron And Steel Limited
₹4.47 Cr
Metals & Minerals Trading 0.06%
#StockSectorLast Weight (Mar 2026)
1
The Indian Hotels Company Limited
₹107.96 Cr
Leisure Services 1.71%
2
Jubilant Foodworks Limited
₹27.24 Cr
Leisure Services 0.43%
#StockSectorMar 2026Apr 2026Change
1
Kaynes Technology India Limited
₹102.72 Cr
Industrial Manufacturing 0.54% 1.45% +0.91%
2
Trent Limited
₹107.01 Cr
Retailing 0.67% 1.51% +0.84%
3
Hyundai Motor India Ltd
₹85.68 Cr
Automobiles 0.39% 1.21% +0.82%
4
Max Healthcare Institute Limited
₹58.71 Cr
Healthcare Services 0.14% 0.83% +0.69%
5
Varun Beverages Limited
₹133.56 Cr
Beverages 1.22% 1.89% +0.67%
6
GAIL (India) Limited
₹89.59 Cr
Gas 0.66% 1.27% +0.61%
7
Persistent Systems Limited
₹105.44 Cr
IT - Software 0.93% 1.49% +0.56%
8
Fortis Healthcare Limited
₹122.85 Cr
Healthcare Services 1.28% 1.73% +0.45%
9
Titan Company Limited
₹132.39 Cr
Consumer Durables 1.45% 1.87% +0.42%
10
Indus Towers Limited
₹52.43 Cr
Telecom - Services 0.33% 0.74% +0.41%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹186.00 Cr
Petroleum Products 4.80% 2.63% -2.17%
2
InterGlobe Aviation Limited
₹22.00 Cr
Transport Services 1.69% 0.31% -1.38%
3
Jindal Steel Limited
₹61.16 Cr
Ferrous Metals 1.94% 0.86% -1.08%
4
Bharat Heavy Electricals Limited
₹81.05 Cr
Electrical Equipment 1.99% 1.14% -0.85%
5
Maruti Suzuki India Limited
₹39.94 Cr
Automobiles 1.17% 0.56% -0.61%
6
Astral Limited
₹130.01 Cr
Industrial Products 2.16% 1.84% -0.32%
7
Blue Star Limited
₹115.08 Cr
Consumer Durables 1.91% 1.63% -0.28%
8
Vedanta Limited
₹50.24 Cr
Diversified Metals 0.99% 0.71% -0.28%
9
HDFC Bank Limited
₹227.65 Cr
Banks 3.43% 3.22% -0.21%
10
Infosys Limited
₹73.06 Cr
IT - Software 1.23% 1.03% -0.20%

Full Portfolio

102 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹299.21 Cr
Banks
4.23%
2
₹235.96 Cr
Banks
3.33%
3
₹227.65 Cr
Banks
3.22%
4
₹190.25 Cr
Banks
2.69%
5
₹186.00 Cr
Petroleum Products
2.63%
6
₹179.66 Cr
Oil
2.54%
7
₹162.15 Cr
Capital Markets
2.29%
8
₹151.69 Cr
Power
2.14%
9
₹133.56 Cr
Beverages
1.89%
10
₹132.39 Cr
Consumer Durables
1.87%
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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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