
Nippon India Vision Large & Mid Cap Fund - IDCW Option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 98.58%Others: 1.42%
Market Cap
Large Cap: 56.12%Mid Cap: 37.36%Equity: 4.19%Small Cap: 0.90%
Number of stocks
79
Top 10 Holdings
62.11% of portfolio
Market Cap of Equity
Large Cap
56.1168%
Mid Cap
37.3635%
Equity
4.1933%
Small Cap
0.9034%
Companies Allocation of Equity
HDFC Bank Ltd9.68%
ICICI Bank Ltd9.17%
Eternal Ltd7.89%
Reliance Industries Ltd7.25%
Dixon Technologies (India) Ltd5.46%
Mahindra & Mahindra Ltd4.84%
Axis Bank Ltd4.57%
InterGlobe Aviation Ltd4.55%
Bajaj Finance Ltd4.52%
Jindal Steel Ltd4.18%
Sector Allocation of Equity
Financial Services22.86%
Consumer Cyclical20.06%
Energy5.72%
Technology9.76%
Industrials15.44%
Basic Materials9.42%
Utilities3.15%
Real Estate1.68%
Healthcare4.10%
Consumer Defensive4.84%
Communication Services1.56%
SIP Amount
₹
Monthly SIP Date
Nippon India Vision Large & Mid Cap Fund - IDCW Option


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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.