Nippon India Vision Large & Mid Cap Fund holds 92 instruments (95.63% equity), led by ICICI Bank Limited (4.72%), State Bank of India (4.22%) and ETERNAL LIMITED (3.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Vision Large & Mid Cap Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 92 instruments with an equity allocation of 95.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Vision Large & Mid Cap Fund's top 10 holdings account for 29.79% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.39% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 12 new positions and exited 4 positions, with Titan Company Limited seeing the largest move (-1.64pp to 0.62%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 0.84% → 2.23% | ▲ +1.39 |
| Tata Steel Limited | 0.47% → 1.24% | ▲ +0.77 |
| Aurobindo Pharma Limited | 1.07% → 1.57% | ▲ +0.5 |
| Tata Communications Limited | 0.86% → 1.34% | ▲ +0.48 |
| Sun Pharmaceutical Industries Limited | 0.63% → 1.06% | ▲ +0.43 |
| Oil & Natural Gas Corporation Limited | 0.88% → 1.22% | ▲ +0.34 |
| Hindalco Industries Limited | 0.96% → 1.27% | ▲ +0.31 |
| Piramal Finance Limited | 1.1% → 1.38% | ▲ +0.28 |
| BSE Limited | 0.75% → 1% | ▲ +0.25 |
| Bajaj Auto Limited | 1.23% → 1.47% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Titan Company Limited | 2.26% → 0.62% | ▼ -1.64 |
| Dixon Technologies (India) Limited | 3.76% → 2.21% | ▼ -1.55 |
| Samvardhana Motherson International Limited | 1.51% → 0.52% | ▼ -0.99 |
| Voltas Limited | 1.53% → 0.65% | ▼ -0.88 |
| Larsen & Toubro Limited | 1.48% → 0.81% | ▼ -0.67 |
| Trent Limited | 2.37% → 1.77% | ▼ -0.6 |
| TVS Motor Company Limited | 1.65% → 1.11% | ▼ -0.54 |
| IPCA Laboratories Limited | 1.08% → 0.65% | ▼ -0.43 |
| Apar Industries Limited | 1.02% → 0.7% | ▼ -0.32 |
| KEI Industries Limited | 1.87% → 1.55% | ▼ -0.32 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.