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

Nippon India Vision Large & Mid Cap Fund - Portfolio Analysis

  • ₹1455.22 (0.4%)

    Current NAV 30-07-2025

  • 1.56%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.2%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.61
Mid Cap 38.5
Others 4.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Basic Materials

Healthcare

Energy

Consumer Defensive

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
31-Jul-2025
Holdings PE Ratio
31-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.31) 5.26% 21.96 24.91%
ICICI Bank Ltd Large Cap Financial Services (20.31) 5.07% 20.01 22.08%
Reliance Industries Ltd Large Cap Energy (34.57) 3.87% 23.09 -7.58%
Bharti Airtel Ltd Large Cap Communication Services (48.31) 3.24% 33.1 28.27%
Coforge Ltd Technology 2.96% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 2.75% 31.35 31.65%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.5% 28.68 29.81%
Dixon Technologies (India) Ltd Mid Cap Technology (120.08) 2.3% 85.9 39.27%
Persistent Systems Ltd Mid Cap Technology 2.19% - 0%
Infosys Ltd Large Cap Technology (27.98) 2.07% 23.01 -19.17%
State Bank of India Large Cap Financial Services (8.77) 2% 9.48 -8.72%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.6) 1.94% 204.39 8.92%
Bharat Heavy Electricals Ltd Mid Cap Industrials (52.71) 1.93% 157.39 -25.48%
NTPC Ltd Large Cap Utilities (26.86) 1.9% 13.51 -19.77%
Prestige Estates Projects Ltd Mid Cap Real Estate (76.21) 1.9% 149.64 -10.62%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.82) 1.88% 36.22 -7.97%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 1.87% 70.1 -12.14%
Jindal Steel & Power Ltd Mid Cap Basic Materials (31.26) 1.86% 34.98 -2.45%
Ipca Laboratories Ltd Mid Cap Healthcare (41.19) 1.68% 50.94 13.31%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.56% 8.72 63.23%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.55% 29.74 14.35%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.5% 6.12 -23.21%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 1.45% 0 95.96%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (172.01) 1.39% 909.78 8.42%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.01) 1.37% 31.69 10.09%
CG Power & Industrial Solutions Ltd Large Cap Industrials (83.44) 1.32% 104.18 -9.87%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.81) 1.31% 86.49 5.51%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 1.29% 132.81 16.13%
APL Apollo Tubes Ltd Mid Cap Basic Materials (28.14) 1.29% 55.44 7.58%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.22% -10.49 85.47%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.2% 27.17 -0.2%
Biocon Ltd Mid Cap Healthcare (41.19) 1.2% 51.45 7.63%
Bajaj Finance Ltd Financial Services 1.13% - 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.1% 615.37 84.19%
Havells India Ltd Large Cap Industrials (65.97) 1.1% 64.95 -20.08%
SRF Ltd Mid Cap Industrials (75.12) 1.08% 62.98 14.95%
Berger Paints India Ltd Mid Cap Basic Materials (54.55) 1.07% 55.58 1.45%
Tata Steel Ltd Large Cap Basic Materials (23.9) 1.03% 57.3 -5.05%
Hindustan Petroleum Corp Ltd Mid Cap Energy (34.57) 1.03% 13.19 6.37%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.96) 1.01% 0 -4.15%
JK Cement Ltd Mid Cap Basic Materials (47.53) 0.99% 51.49 50.89%
Trent Ltd Large Cap Consumer Cyclical (86.54) 0.98% 115.01 -9.24%
Tata Power Co Ltd Large Cap Utilities (26.48) 0.98% 32.15 -9.64%
Page Industries Ltd Mid Cap Consumer Cyclical (55.15) 0.97% 0 15.24%
Kaynes Technology India Ltd Mid Cap Industrials (118.3) 0.96% 141.47 39.92%
Bharat Petroleum Corp Ltd Large Cap Energy (34.57) 0.95% 10.65 -6.47%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.91% 0 0%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (48.29) 0.81% 113.71 36.52%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.29) 0.8% 74.69 13.38%
Aurobindo Pharma Ltd Mid Cap Healthcare (41.19) 0.8% 18.98 -20.65%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.01) 0.79% 8.4 -27.48%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.78% 38.75 29.66%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (68.24) 0.77% 27 -25.8%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (58.26) 0.7% 72.54 6.46%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 0.69% 12.44 7.7%
NTPC Green Energy Ltd Large Cap Utilities 0.67% - 0%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.01) 0.67% 30.49 -17.23%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.61% 21.05 131.64%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0.61% 6.63 -3.72%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.59% 44.61 34.3%
NLC India Ltd Mid Cap Utilities (26.86) 0.56% 12.79 -16.04%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.55% 15.09 -8.76%
LTIMindtree Ltd Large Cap Technology (36.96) 0.48% 33.85 6.16%
Bharti Hexacom Ltd Mid Cap Communication Services 0.45% - 0%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 0.43% 23.5 -10.28%
HCL Technologies Ltd Large Cap Technology (27.98) 0.42% 23.5 -10.48%
One97 Communications Ltd Mid Cap Technology (445.28) 0.4% 231.01 121.62%
Fortis Healthcare Ltd Mid Cap Healthcare (48.29) 0.4% 83.63 71.04%
Vedanta Ltd Large Cap Basic Materials (11.95) 0.39% 11.47 -2%
Cipla Ltd Large Cap Healthcare (41.19) 0.36% 23.23 0.45%
BSE Ltd Mid Cap Financial Services 0.35% - 0%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.35% - 0%
Lupin Ltd Mid Cap Healthcare (132.95) 0.34% 167.31 197.56%
Divi's Laboratories Ltd Large Cap Healthcare (40.48) 0.33% 80.93 35.66%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.31% - 0%
Premier Energies Ltd Mid Cap Technology 0.21% - 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (215.1) 0.2% 0 73.3%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.12% 206.18 772.74%
Abbott India Ltd Mid Cap Healthcare (41.19) 0.07% 0 21.68%
Ajanta Pharma Ltd Mid Cap Healthcare (41.19) 0.06% 36.8 1.71%
Astral Ltd Mid Cap Industrials (37.97) 0% 71.64 -36.22%
JSW Energy Ltd Large Cap Utilities (30.44) 0% 47.96 34.9%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0% - 0%
Power Grid Corp Of India Ltd Large Cap Utilities (28.76) 0% 17.46 -16.41%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Vision Large & Mid Cap Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Vision Large & Mid Cap Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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