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Nippon India Vision Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹66.37
(-0.21%)
Current NAV 03-07-2025
-
-2.45%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.68 |
| Mid Cap | 39.55 |
| Others | 2.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Utilities
Healthcare
Energy
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.37% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.35% | 19.97 | 19.98% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.15% | 34.93 | 42.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.13% | 29.46 | -3.18% |
| Coforge Ltd | Technology | 2.76% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 2.58% | 30.74 | 34.95% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 2.41% | 13.87 | -10.06% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.37% | 83.19 | 19.15% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 2.27% | 48.68 | 22.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.21% | 28.68 | 29.81% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.15% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.08% | 9.35 | -1.63% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.06% | 65.16 | -16.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 2.02% | 39.19 | -8.26% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 1.98% | 168.24 | -17.31% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.97% | 34.59 | -9.22% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 1.9% | 221 | 23.67% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 1.77% | 148.11 | -10.79% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.59% | 25.02 | -0.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.52% | 30.83 | 12.43% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.5% | 8.72 | 63.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.5% | 6.03 | -12.43% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 1.42% | 879.35 | 15.51% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 1.41% | 63.36 | 8.44% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.38% | 132.81 | 16.13% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 1.36% | 33.12 | 23.6% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.33% | 32.18 | -7.8% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.32% | 93.42 | 31.71% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.29% | 0 | 95.96% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.25% | 27.58 | 4.29% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 1.23% | 104.54 | -7.5% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 1.19% | 56.86 | 46.93% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 1.19% | 49.46 | 3.75% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.16% | 34.86 | 28% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.15% | -10.49 | 85.47% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.14% | 67.16 | -17.76% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.12% | 615.37 | 84.19% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.09% | 60.49 | -5.01% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.69) | 1.08% | 59.18 | 17.41% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.01% | 13.8 | 33.19% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 1% | 76.34 | 35.28% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.88) | 0.99% | 140.45 | 54.5% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.98% | 0 | 10.04% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.96% | 10.79 | 9% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.95% | 0 | 25.56% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.91% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.85% | 19.31 | -6.45% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.82% | 47.96 | 34.9% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.81% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.81% | 8.5 | -11.14% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.81% | 28.56 | -24.95% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.75% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.74% | 17.6 | -12.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.72% | 31.93 | -11.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 0.72% | 71.32 | 6.93% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.69% | 12.4 | 18.55% |
| NLC India Ltd | Mid Cap | Utilities (26.85) | 0.61% | 12 | -12.35% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.6% | 6.74 | 3.48% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.59% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.59% | 21.05 | 131.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.58% | 15.12 | -0.92% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.57% | 44.61 | 34.3% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.56% | 116.43 | 41.3% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.48% | 33.85 | 6.16% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.44% | 23.24 | -7.36% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.43% | 38.75 | 29.66% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.42% | 26.7 | 15.53% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 0.41% | -89.57 | 121.41% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.39% | 11.96 | -1.18% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.38% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 0.37% | 77.52 | 73.41% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.37% | 22.92 | 0.51% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.37% | 167.31 | 197.56% |
| BSE Ltd | Mid Cap | Financial Services | 0.36% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 0.34% | 83.28 | 50.96% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.32% | 76.72 | -38.04% |
| Premier Energies Ltd | Mid Cap | Technology | 0.22% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 0.2% | 0 | 47.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.12% | 206.18 | 772.74% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0% | 34.48 | 13.43% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0% | 21.7 | -7.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0% | 33.62 | -0.81% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0% | 35.68 | -27.92% |
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Chat with usFrequently 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.
