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Large & Mid Cap · Nippon India Mutual Fund · AMFI code 100378Nippon India Vision Large & Mid Cap Fund
Disclosed for 170 months, Sep 2012 to Oct 2026.Absorbed Reliance Natural Resources Fund after its Aug 2013 portfolio.Formerly Nippon India Vision Fund (Sep 2019 – May 2025); Reliance Vision Fund (Sep 2012 – Aug 2019)Published as: Nippon India Vision Large & Mid Cap Fund (An Open Ended Equity Scheme Investing In Both Large Cap And Mid Cap Stocks)
Portfolio value
₹7,338 Cr
down ₹72.8 Cr vs Sep 2026
- Stocks held
- 99
- up 11 vs Sep 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 16 in · 5 out
- added to 10, trimmed 57
Holdings as of the end of October 2026, from Nippon India Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Nippon India Vision Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Nippon India Mutual Fund. In October 2026 it disclosed 99 stocks worth ₹7,338 Cr, down ₹72.8 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (5.0%), Eternal Limited (3.3%), State Bank of India (3.3%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 6.3%. Compared with Sep 2026 the fund entered 16 new stocks and exited 5.
Against 34 other Large & Mid Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.26% | up 1.90 pts | ₹459 Cr | up ₹136 Cr | Added |
| ICICI Bank Limited | 5.05% | up 0.32 pts | ₹370 Cr | up ₹20.2 Cr | Added |
| Eternal Limited | 3.28% | down 0.61 pts | ₹241 Cr | down ₹47.4 Cr | Trimmed |
| State Bank of India | 3.28% | down 0.94 pts | ₹240 Cr | down ₹72.2 Cr | Trimmed |
| HDFC Bank Limited | 2.74% | down 0.13 pts | ₹201 Cr | down ₹11.9 Cr | Trimmed |
| Axis Bank Limited | 2.49% | down 0.49 pts | ₹183 Cr | down ₹38.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.42% | up 1.95 pts | ₹178 Cr | up ₹142 Cr | Added |
| One 97 Communications Limited | 2.19% | down 0.04 pts | ₹161 Cr | down ₹4.3 Cr | Trimmed |
| Tata Communications Limited | 2.06% | up 0.71 pts | ₹151 Cr | up ₹51.5 Cr | Added |
| Coforge Limited | 1.95% | down 0.41 pts | ₹143 Cr | down ₹31.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.87% | down 0.34 pts | ₹138 Cr | down ₹26.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.74% | down 0.11 pts | ₹128 Cr | down ₹9.2 Cr | Trimmed |
| PNB Housing Finance Limited | 1.65% | up 1.19 pts | ₹121 Cr | up ₹87.2 Cr | Added |
| Trent Limited | 1.64% | down 0.12 pts | ₹121 Cr | down ₹10.4 Cr | Trimmed |
| KEI Industries Limited | 1.63% | up 0.08 pts | ₹120 Cr | up ₹5 Cr | Added |
| Aurobindo Pharma Limited | 1.59% | up 0.02 pts | ₹117 Cr | up ₹65 L | Added |
| Coal India Limited | 1.59% | down 0.13 pts | ₹117 Cr | down ₹10.8 Cr | Trimmed |
| Reliance Industries Limited | 1.59% | down 0.49 pts | ₹116 Cr | down ₹37.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.54% | up 0.32 pts | ₹113 Cr | up ₹22.4 Cr | Added |
| Cummins India Limited | 1.52% | down 0.09 pts | ₹111 Cr | down ₹7.7 Cr | Trimmed |
| Cipla Limited | 1.48% | up 0.60 pts | ₹109 Cr | up ₹43.4 Cr | Added |
| Balkrishna Industries Limited | 1.41% | down 0.02 pts | ₹104 Cr | down ₹2.2 Cr | Trimmed |
| Bajaj Auto Limited | 1.41% | down 0.06 pts | ₹104 Cr | down ₹5.2 Cr | Trimmed |
| Varun Beverages Limited | 1.39% | down 0.13 pts | ₹102 Cr | down ₹10.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.38% | up 0.01 pts | ₹101 Cr | down ₹24 L | Held |
| MphasiS Limited | 1.38% | up 0.21 pts | ₹101 Cr | up ₹14.8 Cr | Added |
| Kotak Mahindra Bank Limited | 1.26% | up 1.26 pts | ₹92.3 Cr | up ₹92.3 Cr | New |
| Asian Paints Limited | 1.24% | down 0.03 pts | ₹91.1 Cr | down ₹3.2 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.24% | down 0.14 pts | ₹90.9 Cr | down ₹11.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.23% | down 0.06 pts | ₹90.1 Cr | down ₹5.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.22% | down 1.01 pts | ₹89.4 Cr | down ₹75.5 Cr | Trimmed |
| Hindalco Industries Limited | 1.21% | down 0.07 pts | ₹88.5 Cr | down ₹5.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.18% | down 0.46 pts | ₹86.4 Cr | down ₹34.8 Cr | Trimmed |
| Bharti Hexacom Limited | 1.17% | up 0.16 pts | ₹85.6 Cr | up ₹11 Cr | Added |
| TVS Motor Company Limited | 1.14% | up 0.04 pts | ₹83.9 Cr | up ₹1.8 Cr | Added |
| Biocon Limited | 1.14% | down 0.05 pts | ₹83.9 Cr | down ₹4.4 Cr | Trimmed |
| Tata Steel Limited | 1.14% | down 0.10 pts | ₹83.8 Cr | down ₹8.4 Cr | Trimmed |
| JSW Energy Limited | 1.12% | up 0.02 pts | ₹82.2 Cr | up ₹93 L | Added |
| Blue Star Limited | 1.10% | up 0.08 pts | ₹80.8 Cr | up ₹5.5 Cr | Added |
| Tata Consumer Products Limited | 1.10% | up 0.09 pts | ₹80.4 Cr | up ₹6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.06% | down 0.69 pts | ₹77.9 Cr | down ₹51.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.05% | down 0.01 pts | ₹77 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited | 1.01% | down 0.03 pts | ₹74.2 Cr | down ₹3 Cr | Trimmed |
| Page Industries Limited | 0.94% | down 0.04 pts | ₹69.2 Cr | down ₹3.8 Cr | Trimmed |
| Coromandel International Limited | 0.94% | down 0.02 pts | ₹68.8 Cr | down ₹2.5 Cr | Trimmed |
| Abbott India Limited | 0.93% | down 0.04 pts | ₹68.2 Cr | down ₹4 Cr | Trimmed |
| Larsen & Toubro Limited | 0.84% | up 0.03 pts | ₹61.9 Cr | up ₹1.8 Cr | Added |
| Titan Company Limited | 0.78% | up 0.16 pts | ₹57.2 Cr | up ₹11.3 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.78% | down 0.11 pts | ₹57 Cr | down ₹9 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 0.74% | down 0.47 pts | ₹54.1 Cr | down ₹35.1 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (16)
- Kotak Mahindra Bank Limited1.3% · ₹92.3 Cr
- Polycab India Limited0.5% · ₹38.9 Cr
- TD Power Systems Limited0.5% · ₹35.7 Cr
- Jindal Saw Limited0.4% · ₹30 Cr
- Siemens Energy India Limited0.4% · ₹26.9 Cr
- Lumax Auto Technologies Limited0.4% · ₹26.8 Cr
- Torrent Pharmaceuticals Limited0.3% · ₹23.1 Cr
- PhysicsWallah Limited0.3% · ₹19.7 Cr
- Solar Industries India Limited0.3% · ₹18.8 Cr
- ITC Hotels Limited0.2% · ₹17.4 Cr
- Multi Commodity Exchange of India Limited0.2% · ₹15.9 Cr
- Devyani International Limited0.2% · ₹12.4 Cr
Exited Exited (5)
- Indus Towers Limitedwas 1.0% · ₹73.3 Cr
- Samvardhana Motherson International Limitedwas 0.5% · ₹38.6 Cr
- Mahindra & Mahindra Limitedwas 0.5% · ₹38.4 Cr
- GAIL (India) Limitedwas 0.4% · ₹29 Cr
- PB Fintech Limitedwas 0.3% · ₹24.9 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹142 Cr (+1.95% pts)
- PNB Housing Finance Limitedup ₹87.2 Cr (+1.19% pts)
- Tata Communications Limitedup ₹51.5 Cr (+0.71% pts)
- Cipla Limitedup ₹43.4 Cr (+0.60% pts)
- Oil & Natural Gas Corporation Limitedup ₹22.4 Cr (+0.32% pts)
- Shadowfax Technologies Limitedup ₹21.8 Cr (+0.30% pts)
- ICICI Bank Limitedup ₹20.2 Cr (+0.32% pts)
- MphasiS Limitedup ₹14.8 Cr (+0.21% pts)
- Titan Company Limitedup ₹11.3 Cr (+0.16% pts)
- Bharti Hexacom Limitedup ₹11 Cr (+0.16% pts)
Trimmed Biggest reductions
- FSN E-Commerce Ventures Limiteddown ₹75.5 Cr (−1.01% pts)
- State Bank of Indiadown ₹72.2 Cr (−0.94% pts)
- CG Power and Industrial Solutions Limiteddown ₹60.8 Cr (−0.82% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹51.8 Cr (−0.69% pts)
- IndusInd Bank Limiteddown ₹48.2 Cr (−0.65% pts)
- Eternal Limiteddown ₹47.4 Cr (−0.61% pts)
- Axis Bank Limiteddown ₹38.1 Cr (−0.49% pts)
- Reliance Industries Limiteddown ₹37.8 Cr (−0.49% pts)
- ICICI Prudential Asset Management Company Limiteddown ₹35.1 Cr (−0.47% pts)
- AU Small Finance Bank Limiteddown ₹34.8 Cr (−0.46% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Telecom - Services (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Retailing (−1.7 pts) and Banks (−0.8 pts).
- Telecom - Services4.0% → 6.0%+2.0 pts
- Pharmaceuticals & Biotechnology7.2% → 8.5%+1.2 pts
- Industrial Products3.8% → 4.8%+1.0 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Finance4.6% → 4.9%+0.4 pts
- Oil1.3% → 1.6%+0.4 pts
- Retailing8.9% → 7.2%−1.7 pts
- Banks18.4% → 17.7%−0.8 pts
- Capital Markets2.3% → 1.6%−0.7 pts
- Automobiles4.6% → 4.0%−0.6 pts
- Electrical Equipment4.7% → 4.1%−0.5 pts
- Petroleum Products2.2% → 1.7%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.4% | 16.5% | 16.5% | 19.7% | 18.4% | 17.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 2.9% | 4.9% | 6.3% | 7.2% | 8.5% |
| Retailing | 2.4% | 9.5% | 5.4% | 9.7% | 8.9% | 7.2% |
| Telecom - Services | 2.1% | 0.9% | 1.5% | 2.7% | 4.0% | 6.0% |
| Consumer Durables | 7.8% | 4.5% | 6.1% | 11.2% | 6.4% | 5.9% |
| Finance | 6.2% | 5.1% | 3.4% | 2.8% | 4.6% | 4.9% |
| Industrial Products | 1.5% | 3.9% | 5.9% | 4.0% | 3.8% | 4.8% |
| Electrical Equipment | 3.4% | 4.7% | 4.2% | 3.4% | 4.7% | 4.1% |
| Automobiles | 4.2% | 7.7% | 6.2% | 6.8% | 4.6% | 4.0% |
| IT - Software | 8.3% | 5.6% | 4.6% | 3.5% | 4.1% | 3.8% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)17.7%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (9)8.5%▲ 1.2 pts
- Retailing (4)7.2%▼ 1.7 pts
- Telecom - Services (3)6.0%▲ 2.0 pts
- Consumer Durables (6)5.9%▼ 0.5 pts
- Finance (5)4.9%▲ 0.4 pts
- Industrial Products (5)4.8%▲ 1.0 pts
- Electrical Equipment (8)4.1%▼ 0.5 pts
- Automobiles (3)4.0%▼ 0.6 pts
- IT - Software (3)3.8%▼ 0.3 pts
- Power (4)2.7%▲ 0.1 pts
- Auto Components (3)2.6%▼ 0.2 pts
- Financial Technology (fintech) (1)2.3%▼ 0.3 pts
- Non - Ferrous Metals (2)2.1%▼ 0.1 pts
- Healthcare Services (2)1.8%
- Agricultural Food & Other Products (2)1.7%▲ 0.1 pts
- Consumable Fuels (1)1.7%▼ 0.1 pts
- Petroleum Products (1)1.7%▼ 0.5 pts
- Insurance (4)1.7%
- Oil (1)1.6%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
6.3%
▲ 1.9 pts vs Sep 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2025 · now ▲ 4.6 pts
- Last 12 months
- 1.6% – 6.3%
- lowest to highest · record 9.3% in Oct 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹7,338 Cr | 99 | 16 | 5 | 6.2% | 6.3% | 110% |
| Sep 2026 | ₹7,411 Cr | 88 | 12 | 4 | 4.4% | 4.4% | 105% |
| Aug 2026 | ₹7,903 Cr | 80 | 7 | 9 | 5.3% | 5.3% | 101% |
| Jul 2026 | ₹7,705 Cr | 82 | 8 | 13 | 3.3% | 3.3% | 100% |
| Jun 2026 | ₹7,459 Cr | 87 | 5 | 15 | 4.3% | 4.2% | 92% |
| May 2026 | ₹7,233 Cr | 97 | 5 | 10 | 2.8% | 2.7% | 85% |
| Apr 2026 | ₹7,081 Cr | 102 | 8 | 2 | 1.6% | 1.6% | 81% |
| Mar 2026 | ₹6,299 Cr | 96 | 7 | 4 | 2.6% | 2.7% | — |
| Feb 2026 | ₹6,963 Cr | 93 | 8 | 4 | 2.3% | 2.3% | — |
| Jan 2026 | ₹6,751 Cr | 89 | 6 | 4 | 2.5% | 2.5% | — |
| Dec 2025 | ₹6,896 Cr | 87 | 10 | 5 | 3.3% | 3.4% | — |
| Nov 2025 | ₹6,866 Cr | 82 | 6 | 3 | 1.8% | 1.8% | — |
| Oct 2025 | ₹6,690 Cr | 79 | 5 | 3 | 1.7% | 1.7% | — |
| Sep 2025 | ₹6,395 Cr | 77 | 3 | 1 | 1.4% | 1.4% | — |
| Aug 2025 | ₹6,177 Cr | 75 | 5 | 14 | 3.3% | 3.3% | — |
| Jul 2025 | ₹6,174 Cr | 84 | 6 | 2 | 1.1% | 1.0% | — |
| Jun 2025 | ₹6,198 Cr | 80 | 4 | 4 | 1.8% | 1.8% | — |
| May 2025 | ₹5,897 Cr | 80 | 4 | 3 | 2.0% | 2.0% | — |
| Apr 2025 | ₹5,719 Cr | 79 | 5 | 0 | 1.1% | 1.0% | — |
| Mar 2025 | ₹5,467 Cr | 74 | 1 | 1 | 3.1% | 3.1% | — |
| Feb 2025 | ₹4,969 Cr | 74 | 3 | 7 | 1.8% | 1.8% | — |
| Jan 2025 | ₹5,353 Cr | 78 | 4 | 3 | 2.1% | 2.1% | — |
| Dec 2024 | ₹5,588 Cr | 77 | 3 | 3 | 1.3% | 1.3% | — |
| Nov 2024 | ₹5,546 Cr | 77 | 3 | 1 | 1.3% | 1.3% | — |
For any of the 146 earlier months, choose it in “Portfolio as of” at the top of the page.