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

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
97
May 2026
Equity Holdings
₹7,035.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.3%
Diversified
Top 10 Weight
26.1%
Diversified
Changes
95
5 new · 10 exits
Top Sector
Banks
15.8% of portfolio
📋 What Happened This Month Nippon India Vision Large & Mid Cap Fund made 5 new additions and exited 10 stocks this month. The biggest new buy was Mahindra & Mahindra Financial Services Limited (Finance) at 0.99% weight. GAIL (India) Limited was the biggest exit (Gas), which was held at 1.27%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 1.74% of the portfolio. NTPC Limited was trimmed the most, now at 1.42%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Mahindra & Mahindra Financial Services Limited
0.99% weight · Finance
🔴
Biggest Exit
GAIL (India) Limited
1.27% was held · Gas
Biggest Add
Bajaj Auto Limited
+1.18% · now 1.74%
Biggest Trim
NTPC Limited
-0.72% · now 1.42%
🤝 Other funds also bought this month
Asian Paints Limited 37 funds
Asian Paints Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
JSW Energy Limited 28 funds
JSW Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
ITC Limited 23 funds
ITC Limited
DSP NIFTY FMCG ETF
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth + more
Tata Communications Limited 17 funds
Tata Communications Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
UTI - MNC Fund - Growth Option - Direct + more
Mahindra & Mahindra Financial Services Limited 12 funds
Mahindra & Mahindra Financial Services Limited
Kotak Active Momentum Fund - Direct Plan - Growth option
JM Large and Midcap Fund
Sundaram Flexicap Fund Direct Growth + more
👋 Other funds also exited
Maruti Suzuki India Limited 23 funds
Maruti Suzuki India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH + more
Tata Consultancy Services Limited 21 funds
Tata Consultancy Services Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Infosys Limited 19 funds
Infosys Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Tata Motors Ltd 19 funds
Tata Motors Ltd
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
GAIL (India) Limited 14 funds
GAIL (India) Limited
DSP Value Fund - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bandhan Nifty 500 Value 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 10 Exits ↑ 30 Increased ↓ 50 Decreased
#StockSectorWeight (May 2026)
1
Mahindra & Mahindra Financial Services Limited
₹71.31 Cr
Finance 0.99%
2
Asian Paints Limited
₹38.93 Cr
Consumer Durables 0.54%
3
JSW Energy Limited
₹29.75 Cr
Power 0.41%
4
ITC Limited
₹28.69 Cr
Diversified FMCG 0.40%
5
Tata Communications Limited
₹24.14 Cr
Telecom - Services 0.33%
#StockSectorLast Weight (Apr 2026)
1
GAIL (India) Limited
₹89.59 Cr
Gas 1.27%
2
Bajaj Finance Limited
₹83.61 Cr
Finance 1.18%
3
Infosys Limited
₹73.06 Cr
IT - Software 1.03%
4
SRF Limited
₹51.77 Cr
Chemicals & Petrochemicals 0.73%
5
LTIMindtree Limited
₹46.53 Cr
IT - Software 0.66%
6
Maruti Suzuki India Limited
₹39.94 Cr
Automobiles 0.56%
7
InterGlobe Aviation Limited
₹22.00 Cr
Transport Services 0.31%
8
Tata Motors Ltd
₹16.40 Cr
Agricultural, Commercial & Construction Vehicles 0.23%
9
Tata Consultancy Services Limited
₹14.03 Cr
IT - Software 0.20%
10
Bharat Petroleum Corporation Limited
₹7.54 Cr
Petroleum Products 0.11%
#StockSectorApr 2026May 2026Change
1
Bajaj Auto Limited
₹125.52 Cr
Automobiles 0.56% 1.74% +1.18%
2
Coforge Limited
₹150.71 Cr
IT - Software 0.95% 2.08% +1.13%
3
Tata Consumer Products Limited
₹92.30 Cr
Agricultural Food & other Products 0.16% 1.28% +1.12%
4
CG Power and Industrial Solutions Limited
₹137.62 Cr
Electrical Equipment 1.38% 1.90% +0.52%
5
Eternal Limited
₹116.45 Cr
Retailing 1.22% 1.61% +0.39%
6
Apollo Hospitals Enterprise Limited
₹73.59 Cr
Healthcare Services 0.65% 1.02% +0.37%
7
Trent Limited
₹130.18 Cr
Retailing 1.51% 1.80% +0.29%
8
Indus Towers Limited
₹74.22 Cr
Telecom - Services 0.74% 1.03% +0.29%
9
BSE Limited
₹184.67 Cr
Capital Markets 2.29% 2.55% +0.26%
10
Samvardhana Motherson International Limited
₹119.12 Cr
Auto Components 1.40% 1.65% +0.25%
#StockSectorApr 2026May 2026Change
1
NTPC Limited
₹102.92 Cr
Power 2.14% 1.42% -0.72%
2
Kaynes Technology India Limited
₹62.67 Cr
Industrial Manufacturing 1.45% 0.87% -0.58%
3
State Bank of India
₹212.98 Cr
Banks 3.33% 2.94% -0.39%
4
Mahindra & Mahindra Limited
₹70.05 Cr
Automobiles 1.31% 0.97% -0.34%
5
Hindustan Aeronautics Limited
₹21.52 Cr
Aerospace & Defense 0.61% 0.30% -0.31%
6
Reliance Industries Limited
₹171.76 Cr
Petroleum Products 2.63% 2.37% -0.26%
7
Blue Star Limited
₹102.67 Cr
Consumer Durables 1.63% 1.42% -0.21%
8
HDFC Bank Limited
₹219.64 Cr
Banks 3.22% 3.04% -0.18%
9
Titan Company Limited
₹123.02 Cr
Consumer Durables 1.87% 1.70% -0.17%
10
Radico Khaitan Limited
₹68.90 Cr
Beverages 1.11% 0.95% -0.16%

What Stocks Does This Fund Hold?

97 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹297.55 Cr
Banks
4.11%
2
₹219.64 Cr
Banks
3.04%
3
₹212.98 Cr
Banks
2.94%
4
₹192.99 Cr
Banks
2.67%
5
₹185.71 Cr
Oil
2.57%
6
₹184.67 Cr
Capital Markets
2.55%
7
₹171.76 Cr
Petroleum Products
2.37%
8
₹150.71 Cr
IT - Software
2.08%
9
₹137.28 Cr
Beverages
1.90%
10
₹137.62 Cr
Electrical Equipment
1.90%
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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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