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PORTFOLIO COMPOSITION

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Nippon India Vision Large & Mid Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/05/2026) 1485.6292
Percentage Returns
1 Month Ago 9.59%
3 Months Ago 0.27%
1 Year Ago 6.58%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 302.384.80
ICICI Bank LimitedFinance - Banks - Private Sector 277.364.40
State Bank of IndiaFinance - Banks - Public Sector 216.293.43
HDFC Bank LimitedFinance - Banks - Private Sector 215.813.43
Axis Bank LimitedFinance - Banks - Private Sector 174.202.77
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 142.252.26
NTPC LimitedPower - Generation/Distribution 140.862.24
Astral LimitedPlastics - Pipes & Fittings 135.902.16
Bharat Heavy Electricals LimitedEngineering - Heavy 125.211.99
Jindal Steel LimitedSteel - Sponge Iron 122.441.94
Blue Star LimitedAir Conditioners 120.181.91
BSE LimitedExchange Platform 119.521.90
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 117.731.87
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 117.561.87
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 107.961.71
InterGlobe Aviation LimitedAirlines 106.471.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 101.421.61
UltraTech Cement LimitedCement 96.711.54
Titan Company LimitedGems, Jewellery & Precious Metals 91.631.45
Cummins India LimitedEngines 89.591.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.761.41
Biocon LimitedPharmaceuticals 86.031.37
Samvardhana Motherson International LimitedAuto Ancl - Electrical 85.891.36
KEI Industries LimitedCables - Power/Others 80.761.28
ICICI Prudential Asset Management Company LimitedFinance & Investments 80.461.28
Fortis Healthcare LimitedHospitals & Medical Services 80.361.28
Eternal LimitedE-Commerce/E-Retail 80.141.27
CG Power and Industrial Solutions LimitedElectric Equipment - General 78.611.25
Dixon Technologies (India) LimitedConsumer Electronics 77.381.23
Infosys LimitedIT Consulting & Software 77.321.23
Varun Beverages LimitedNon-Alcoholic Beverages 76.821.22
One 97 Communications LimitedFinancial Technologies (Fintech) 76.721.22
JK Cement LimitedCement 76.201.21
IPCA Laboratories LimitedPharmaceuticals 75.261.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 73.841.17
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 71.521.14
Supreme Industries LimitedPlastics - Plastic & Plastic Products 68.751.09
Aurobindo Pharma LimitedPharmaceuticals 65.221.04
Vedanta LimitedMining/Minerals 62.210.99
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 61.050.97
Radico Khaitan LimitedBeverages & Distilleries 60.470.96
Persistent Systems LimitedIT Consulting & Software 58.530.93
Bank of BarodaFinance - Banks - Public Sector 57.740.92
Britannia Industries LimitedFood Processing & Packaging 56.940.90
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 53.270.85
SRF LimitedChemicals - Others 50.120.80
UNO Minda LimitedAuto Ancl - Electrical 49.710.79
Divi's Laboratories LimitedPharmaceuticals 47.580.76
Eicher Motors LimitedAuto - 2 & 3 Wheelers 46.100.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 45.510.72
IndusInd Bank LimitedFinance - Banks - Private Sector 45.150.72
Vishal Mega Mart LimitedRetail - Departmental Stores 44.730.71
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.510.71
Godrej Consumer Products LimitedPersonal Care 44.320.70
LTIMindtree LimitedIT Consulting & Software 43.740.69
Trent LimitedRetail - Apparel/Accessories 42.250.67
GAIL (India) LimitedGas Transmission/Marketing 41.310.66
Coforge LimitedIT Consulting & Software 40.130.64
NTPC Green Energy LimitedPower - Generation/Distribution 39.890.63
National Aluminium Company LimitedAluminium 38.610.61
Bharat Dynamics LimitedAerospace & Defense 36.380.58
Bharti Airtel LimitedTelecom Services 35.650.57
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.130.56
Hindustan Aeronautics LimitedAerospace & Defense 34.870.55
Kaynes Technology India LimitedElectronics - Equipment/Components 34.300.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 33.870.54
AU Small Finance Bank LimitedFinance - Banks - Private Sector 33.710.54
United Breweries LimitedBeverages & Distilleries 32.950.52
LG Electronics IndiaÿLtdConsumer Electronics 32.800.52
Siemens LimitedInstrumentation & Process Control 29.350.47
L&T Finance LimitedNon-Banking Financial Company (NBFC) 28.190.45
Union Bank of IndiaFinance - Banks - Public Sector 27.260.43
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 27.240.43
Hyundai Motor India LtdAuto - Cars & Jeeps 24.250.39
Endurance Technologies LimitedAuto Ancl - Others 22.930.36
PB Fintech LimitedFinancial Technologies (Fintech) 22.600.36
Multi Commodity Exchange of India LimitedExchange Platform 20.980.33
Indus Towers LimitedTelecom Equipment 20.910.33
Hindustan Unilever LimitedPersonal Care 20.550.33
Bharat Electronics LimitedAerospace & Defense 17.230.27
Bharti Hexacom LimitedTelecom Services 15.980.25
Tata Motors LtdAuto - LCVs/HCVs 15.790.25
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.440.21
Tata Consultancy Services LimitedIT Consulting & Software 13.380.21
The Federal Bank LimitedFinance - Banks - Private Sector 12.990.21
REC LimitedFinance - Term Lending Institutions 12.200.19
Torrent Pharmaceuticals LimitedPharmaceuticals 10.550.17
Coromandel International LimitedFertilisers 10.510.17
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.330.16
Mphasis LimitedIT Consulting & Software 10.270.16
Tata Consumer Products LimitedTea & Coffee 10.150.16
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.980.16
Max Healthcare Institute LimitedHospitals & Medical Services 8.770.14
Bharat Petroleum Corporation LimitedRefineries 7.050.11
Jindal Stainless LimitedSteel - Alloys/Special 2.870.05
Equity
L&T Technology Services LimitedIT Enabled Services 0.310.00
Cash
Cash Margin - CCIL 1.110.02
Current Assets
Net Current Assets -7.28-0.15
Triparty Repo 174.282.77
Total6299.19100.00