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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Vision Large & Mid Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/06/2026) 1491.2061
    Percentage Returns
    1 Month Ago 3.61%
    3 Months Ago 6.43%
    1 Year Ago 3.91%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 297.554.11
    HDFC Bank LimitedFinance - Banks - Private Sector 219.643.04
    State Bank of IndiaFinance - Banks - Public Sector 212.982.94
    Axis Bank LimitedFinance - Banks - Private Sector 192.992.67
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 185.712.57
    BSE LimitedExchange Platform 184.672.55
    Reliance Industries LimitedRefineries 171.762.37
    Coforge LimitedIT Consulting & Software 150.712.08
    CG Power and Industrial Solutions LimitedElectric Equipment - General 137.621.90
    Varun Beverages LimitedNon-Alcoholic Beverages 137.281.90
    Astral LimitedPlastics - Pipes & Fittings 134.131.85
    Cummins India LimitedEngines 131.791.82
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 131.221.81
    Trent LimitedRetail - Apparel/Accessories 130.181.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 125.521.74
    Fortis Healthcare LimitedHospitals & Medical Services 123.581.71
    Titan Company LimitedGems, Jewellery & Precious Metals 123.021.70
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 119.121.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 117.991.63
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 117.451.62
    Eternal LimitedE-Commerce/E-Retail 116.451.61
    Persistent Systems LimitedIT Consulting & Software 114.101.58
    KEI Industries LimitedCables - Power/Others 105.351.46
    UltraTech Cement LimitedCement 103.341.43
    NTPC LimitedPower - Generation/Distribution 102.921.42
    Blue Star LimitedAir Conditioners 102.671.42
    Biocon LimitedPharmaceuticals 102.181.41
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 101.931.41
    Bharat Heavy Electricals LimitedEngineering - Heavy 95.851.33
    Aurobindo Pharma LimitedPharmaceuticals 92.721.28
    Tata Consumer Products LimitedTea & Coffee 92.301.28
    Dixon Technologies (India) LimitedConsumer Electronics 92.191.27
    Hyundai Motor India LtdAuto - Cars & Jeeps 90.701.25
    One 97 Communications LimitedFinancial Technologies (Fintech) 89.501.24
    Britannia Industries LimitedFood Processing & Packaging 83.271.15
    JK Cement LimitedCement 77.571.07
    Indus Towers LimitedTelecom Equipment 74.221.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 73.591.02
    IndusInd Bank LimitedFinance - Banks - Private Sector 73.151.01
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 71.310.99
    Vedanta Aluminium Metal LimitedAluminium 70.930.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 70.050.97
    Radico Khaitan LimitedBeverages & Distilleries 68.900.95
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 66.300.92
    IPCA Laboratories LimitedPharmaceuticals 65.910.91
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 65.150.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 64.360.89
    Kaynes Technology India LimitedElectronics - Equipment/Components 62.670.87
    Bank of BarodaFinance - Banks - Public Sector 62.620.87
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 62.070.86
    Jindal Steel LimitedSteel - Sponge Iron 60.360.83
    Max Healthcare Institute LimitedHospitals & Medical Services 57.050.79
    Divi's Laboratories LimitedPharmaceuticals 53.340.74
    UNO Minda LimitedAuto Ancl - Electrical 53.090.73
    Vishal Mega Mart LimitedRetail - Departmental Stores 51.730.72
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 50.240.69
    Vedanta LimitedMining/Minerals 47.600.66
    NTPC Green Energy LimitedPower - Generation/Distribution 46.990.65
    Godrej Consumer Products LimitedPersonal Care 46.320.64
    Voltas LimitedConsumer Electronics 45.550.63
    Hindalco Industries LimitedAluminium 43.200.60
    Bharat Dynamics LimitedAerospace & Defense 39.970.55
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 39.390.54
    Asian Paints LimitedPaints/Varnishes 38.930.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 38.440.53
    Siemens LimitedInstrumentation & Process Control 38.440.53
    Bharti Airtel LimitedTelecom Services 36.580.51
    LG Electronics IndiaÿLtdConsumer Electronics 34.680.48
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 33.630.46
    National Aluminium Company LimitedAluminium 33.400.46
    Cipla LimitedPharmaceuticals 33.140.46
    JSW Energy LimitedPower - Generation/Distribution 29.750.41
    ITC LimitedCigarettes & Tobacco Products 28.690.40
    United Breweries LimitedBeverages & Distilleries 28.240.39
    Endurance Technologies LimitedAuto Ancl - Others 28.200.39
    Union Bank of IndiaFinance - Banks - Public Sector 27.870.39
    PB Fintech LimitedFinancial Technologies (Fintech) 26.940.37
    Multi Commodity Exchange of India LimitedExchange Platform 25.950.36
    Tata Communications LimitedTelecom Services 24.140.33
    Hindustan Unilever LimitedPersonal Care 21.540.30
    Hindustan Aeronautics LimitedAerospace & Defense 21.520.30
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.330.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 18.300.25
    Bharat Electronics LimitedAerospace & Defense 17.660.24
    Jindal Stainless LimitedSteel - Alloys/Special 16.470.23
    Bharti Hexacom LimitedTelecom Services 15.840.22
    The Federal Bank LimitedFinance - Banks - Private Sector 14.460.20
    REC LimitedFinance - Term Lending Institutions 13.510.19
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 12.280.17
    Mphasis LimitedIT Consulting & Software 11.360.16
    Torrent Pharmaceuticals LimitedPharmaceuticals 11.030.15
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.460.14
    Coromandel International LimitedFertilisers 9.650.13
    Talwandi Sabo Power LimitedMiscellaneous 7.150.10
    Malco Energy LimitedMiscellaneous 7.000.10
    Vedanta Iron And Steel LimitedIron & Steel 4.470.06
    Equity
    L&T Technology Services LimitedIT Enabled Services 0.340.00
    Cash Margin - CCIL 0.100.00
    Cash
    Cash Margin - Derivatives 0.000.00
    Current Assets
    Net Current Assets -1.460.00
    Triparty Repo 198.842.75
    Total7232.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.