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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(23/03/2026) 1319.1670
    Percentage Returns
    1 Month Ago -11.53%
    3 Months Ago -12.27%
    1 Year Ago -1.49%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 317.154.55
    Reliance Industries LimitedRefineries 278.784.00
    HDFC Bank LimitedFinance - Banks - Private Sector 226.383.25
    Jindal Steel LimitedSteel - Sponge Iron 211.513.04
    Axis Bank LimitedFinance - Banks - Private Sector 207.592.98
    State Bank of IndiaFinance - Banks - Public Sector 181.272.60
    Vedanta LimitedMining/Minerals 179.602.58
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 153.182.20
    NTPC LimitedPower - Generation/Distribution 145.142.08
    Blue Star LimitedAir Conditioners 144.842.08
    Astral LimitedPlastics - Pipes & Fittings 141.752.04
    Bharat Heavy Electricals LimitedEngineering - Heavy 135.121.94
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 132.811.91
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 129.811.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 126.131.81
    BSE LimitedExchange Platform 120.571.73
    UltraTech Cement LimitedCement 114.091.64
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 111.811.61
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 108.981.57
    InterGlobe Aviation LimitedAirlines 106.201.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 102.061.47
    KEI Industries LimitedCables - Power/Others 101.611.46
    The Federal Bank LimitedFinance - Banks - Private Sector 100.771.45
    Titan Company LimitedGems, Jewellery & Precious Metals 100.361.44
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 94.271.35
    Biocon LimitedPharmaceuticals 92.921.33
    Varun Beverages LimitedNon-Alcoholic Beverages 90.281.30
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 89.391.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 89.141.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 88.871.28
    One 97 Communications LimitedFinancial Technologies (Fintech) 87.861.26
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 87.321.25
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 86.041.24
    JK Cement LimitedCement 84.841.22
    Infosys LimitedIT Consulting & Software 80.381.15
    Fortis Healthcare LimitedHospitals & Medical Services 76.251.10
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 75.561.09
    Bank of BarodaFinance - Banks - Public Sector 75.081.08
    CG Power and Industrial Solutions LimitedElectric Equipment - General 72.521.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 72.491.04
    IPCA Laboratories LimitedPharmaceuticals 71.861.03
    Hindustan Petroleum Corporation LimitedRefineries 65.860.95
    Dixon Technologies (India) LimitedConsumer Electronics 63.170.91
    Britannia Industries LimitedFood Processing & Packaging 63.030.91
    Eternal LimitedE-Commerce/E-Retail 61.580.88
    Radico Khaitan LimitedBeverages & Distilleries 60.940.88
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 57.660.83
    UNO Minda LimitedAuto Ancl - Electrical 57.270.82
    Persistent Systems LimitedIT Consulting & Software 56.800.82
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 56.070.81
    Godrej Consumer Products LimitedPersonal Care 54.790.79
    SRF LimitedChemicals - Others 52.670.76
    Vishal Mega Mart LimitedRetail - Departmental Stores 50.030.72
    Trent LimitedRetail - Apparel/Accessories 49.990.72
    LTIMindtree LimitedIT Consulting & Software 48.630.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 48.130.69
    Cummins India LimitedEngines 43.640.63
    Coforge LimitedIT Consulting & Software 42.690.61
    Hindustan Aeronautics LimitedAerospace & Defense 39.130.56
    NTPC Green Energy LimitedPower - Generation/Distribution 38.850.56
    Kaynes Technology India LimitedElectronics - Equipment/Components 38.570.55
    IndusInd Bank LimitedFinance - Banks - Private Sector 38.270.55
    Bharti Airtel LimitedTelecom Services 37.590.54
    LG Electronics IndiaÿLtdConsumer Electronics 36.130.52
    National Aluminium Company LimitedAluminium 35.460.51
    United Breweries LimitedBeverages & Distilleries 34.340.49
    Union Bank of IndiaFinance - Banks - Public Sector 33.580.48
    Ashok Leyland LimitedAuto - LCVs/HCVs 32.870.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 32.620.47
    Hyundai Motor India LtdAuto - Cars & Jeeps 29.540.42
    Bharat Dynamics LimitedAerospace & Defense 26.820.39
    PB Fintech LimitedFinancial Technologies (Fintech) 23.450.34
    Hindustan Unilever LimitedPersonal Care 23.380.34
    Multi Commodity Exchange of India LimitedExchange Platform 21.460.31
    Endurance Technologies LimitedAuto Ancl - Others 21.110.30
    Tata Motors LtdAuto - LCVs/HCVs 20.210.29
    Divi's Laboratories LimitedPharmaceuticals 19.230.28
    Bharat Electronics LimitedAerospace & Defense 19.120.27
    Bharti Hexacom LimitedTelecom Services 17.020.24
    HDFC Asset Management Company LimitedFinance - Mutual Funds 15.820.23
    Tata Consultancy Services LimitedIT Consulting & Software 14.960.21
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 14.180.20
    REC LimitedFinance - Term Lending Institutions 13.990.20
    Bharat Forge LimitedForgings 12.420.18
    Coromandel International LimitedFertilisers 11.760.17
    Mphasis LimitedIT Consulting & Software 11.480.16
    Tata Consumer Products LimitedTea & Coffee 11.410.16
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 11.120.16
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.090.16
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.830.16
    Max Healthcare Institute LimitedHospitals & Medical Services 9.950.14
    Bharat Petroleum Corporation LimitedRefineries 9.670.14
    Equity
    L&T Technology Services LimitedIT Enabled Services 0.350.00
    Cash
    Cash Margin - CCIL 0.990.01
    Current Assets
    Net Current Assets -0.10-0.01
    Preference Shares
    TVS Motor Company Limited Preference SharesAuto - 2 & 3 Wheelers 0.720.01
    Triparty Repo 157.922.27
    Total6962.81100.00

    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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