Scheme

Nippon India Vision Large Mid Cap Fund

Holds 88 companies worth ₹7,088 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹7,411 CrNippon India Vision Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹7,903 Cr.
Largest holding
ICICI BankICICI Bank is 4.7% of this scheme's NAV.
Fund manager
Aishwarya AgarwalRuns it since 1 Jun 2021, as the fund house dates it.

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	88 companies ·	₹ Cr
	ICICI Bank	350
	State Bank of India	313
	Eternal Limited	288
	Axis Bank	221
	HDFC Bank	213
	Coforge Limited	175
	One 97 Communications Limited	165
	FSN E Commerce Ventures Limited	165
	Dixon Technologies India Limited	164
	Reliance Industries	154
	Bharat Heavy Electricals	137
	Trent	131
	Mahindra Mahindra Financial Services Ltd	130
	Coal India	128
	AU Small Finance Bank Limited	121
	Cummins India	119
	Aurobindo Pharma	116
	KEI Industries Limited	115
	Varun Beverages Limited	112
	Bajaj Auto	109
	Balkrishna Industries Limited	106
	Dewan Housing Finance Corporation Ltd	102
	Fortis Healthcare Limited	101
	Tata Communications	99.4
	Hyundai Motor India Limited	95.7
	Asian Paints	94.3
	Hindalco Industries	94.2
	Tata Steel Limited	92.2
	Oil and Natural Gas Corporation Limited	90.3
	IndusInd Bank	90.1
	ICICI Prudential Asset Management Company Limited	89.2
	Biocon	88.3
	MphasiS	86.2
	TVS Motor Co Ltd	82.1
	JSW Energy	81.3
	Sun Pharmaceutical Ind Ltd	78.7
	Britannia Industries	77.3
	CG Power and Industrial Solutions Limited	76.9
	BLUE STAR	75.3
	Bharti Hexacom Limited	74.6
	Tata Consumer Products Limited	74.4
	Bombay Stock Exchange Limited BSE	74.2
	Bharti Infratel	73.3
	Page Industries	73
	Abbott India Limited	72.2
	Coromandel International	71.4
	Vedanta Aluminium Metal Limited	66.1
	Cipla	65.5
	Larsen and Toubro	60.2
	Endurance Technologies Limited	53.1

ICICI Bank
State Bank of India

Market value of each ticked company in Nippon India Vision Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹293 Cr	₹132 Cr
Oct 2025	₹293 Cr	₹141 Cr
Nov 2025	₹283 Cr	₹148 Cr
Dec 2025	₹273 Cr	₹148 Cr
Jan 2026	₹312 Cr	₹162 Cr
Feb 2026	₹317 Cr	₹181 Cr
Mar 2026	₹277 Cr	₹216 Cr
Apr 2026	₹299 Cr	₹236 Cr
May 2026	₹298 Cr	₹213 Cr
Jun 2026	₹326 Cr	₹227 Cr
Jul 2026	₹380 Cr	₹304 Cr
Aug 2026	₹385 Cr	₹345 Cr
Sept 2026	₹350 Cr	₹313 Cr

Fig. 1.Market value of each ticked company in Nippon India Vision Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	43	53.87

Mid Cap	39	39.21

Small Cap	5	1.31

Other equity	1	1.24

Cash & others		4.37

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	26.5L	350	4.72
State Bank of India	Equity	Banks	32.6L	313	4.22
Eternal Limited	Equity	Retailing	90L	288	3.89
Axis Bank	Equity	Banks	18L	221	2.98
HDFC Bank	Equity	Banks	30L	213	2.87
Coforge Limited	Equity	IT - Software	10L	175	2.36
One 97 Communications Limited	Equity	Financial Technology (Fintech)	9.85L	165	2.23
FSN E Commerce Ventures Limited	Equity	Retailing	51.5L	165	2.23
Dixon Technologies India Limited	Equity	Consumer Durables	1.25L	164	2.21
Reliance Industries	Equity	Petroleum Products	13L	154	2.08
Bharat Heavy Electricals	Equity	Electrical Equipment	33L	137	1.85
Trent	Equity	Retailing	5L	131	1.77
Mahindra Mahindra Financial Services Ltd	Equity	Finance	39.9L	130	1.75
Coal India	Equity	Consumable Fuels	30L	128	1.72
AU Small Finance Bank Limited	Equity	Banks	12L	121	1.64
Cummins India	Equity	Industrial Products	2.5L	119	1.61
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	6.94L	116	1.57
KEI Industries Limited	Equity	Industrial Products	2.58L	115	1.55
Varun Beverages Limited	Equity	Beverages	26L	112	1.52
Bajaj Auto	Equity	Automobiles	1L	109	1.47
Balkrishna Industries Limited	Equity	Auto Components	5L	106	1.43
Dewan Housing Finance Corporation Ltd	Equity	Finance	5L	102	1.38
Fortis Healthcare Limited	Equity	Healthcare Services	13.2L	101	1.37
Tata Communications	Equity	Telecom - Services	6L	99.4	1.34
Hyundai Motor India Limited	Equity	Automobiles	4.71L	95.7	1.29
Asian Paints	Equity	Consumer Durables	3.92L	94.3	1.27
Hindalco Industries	Equity	Non - Ferrous Metals	10L	94.2	1.27
Tata Steel Limited	Rights	Ferrous Metals	50L	92.2	1.24
Oil and Natural Gas Corporation Limited	Equity	Oil	40L	90.3	1.22
IndusInd Bank	Equity	Banks	10L	90.1	1.22
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.84L	89.2	1.20
Biocon	Equity	Pharmaceuticals & Biotechnology	23.8L	88.3	1.19
MphasiS	Equity	IT - Software	4L	86.2	1.16
TVS Motor Co Ltd	Equity	Automobiles	2L	82.1	1.11
JSW Energy	Equity	Power	16.4L	81.3	1.10
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.33L	78.7	1.06
Britannia Industries	Equity	Food Products	1.6L	77.3	1.04
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	9L	76.9	1.04
BLUE STAR	Equity	Consumer Durables	4.96L	75.3	1.02
Bharti Hexacom Limited	Equity	Telecom - Services	5.24L	74.6	1.01
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	7.83L	74.4	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.4L	74.2	1.00
Bharti Infratel	Equity	Telecom - Services	19.6L	73.3	0.99
Page Industries	Equity	Textiles & Apparels	20.1K	73	0.99
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	26.6K	72.2	0.97
Coromandel International	Equity	Fertilizers & Agrochemicals	4.06L	71.4	0.96
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	16L	66.1	0.89
Cipla	Equity	Pharmaceuticals & Biotechnology	4.87L	65.5	0.88
Larsen and Toubro	Equity	Construction	1.6L	60.2	0.81
Endurance Technologies Limited	Equity	Auto Components	2L	53.1	0.72
Apar Industries Limited	Equity	Electrical Equipment	30K	52.2	0.70
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.5L	48.2	0.65
Voltas	Equity	Consumer Durables	4.5L	48.2	0.65
Titan Co Ltd	Equity	Consumer Durables	1L	45.9	0.62
Info Edge India Limited	Equity	Retailing	3.64L	44.5	0.60
NTPC Green Energy Limited	Equity	Power	45.4L	42.4	0.57
Bharat Dynamics Limited	Equity	Aerospace & Defense	3.75L	41.7	0.56
ICICI Lombard General Insurance Co	Equity	Insurance	2.56L	40.7	0.55
Marico	Equity	Agricultural Food & other Products	5L	39.3	0.53
Bharat Electronics	Equity	Aerospace & Defense	10L	39	0.53
Motherson Sumi Systems	Equity	Auto Components	23.6L	38.6	0.52
Mahindra and Mahindra Limited	Equity	Automobiles	1.3L	38.4	0.52
Siemens	Equity	Electrical Equipment	1L	37.3	0.50
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40K	37.2	0.50
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	8.31L	36.9	0.50
NHPC	Equity	Power	50L	36.4	0.49
Bharti Airtel Limited	Equity	Telecom - Services	2L	35.1	0.47
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1L	34.5	0.47
Shriram Finance Limited	Equity	Finance	3.5L	34.4	0.46
PNB Housing Finance Limited	Equity	Finance	3L	33.6	0.45
LIC of India Ltd	Equity	Insurance	7.69L	30.4	0.41
Interglobe Aviation Limited	Equity	Transport Services	60.2K	30	0.40
Infosys	Equity	IT - Software	3L	29.8	0.40
GAIL India	Equity	Gas	17L	29	0.39
Hindustan Unilever	Equity	Diversified FMCG	1.5L	28.2	0.38
GE Vernova T D India Limited	Equity	Electrical Equipment	65K	27.3	0.37
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2L	26.3	0.35
Power Grid Corporation of India	Equity	Power	10L	26.1	0.35
LG Electronics Inc	Equity	Consumer Durables	1.5L	25.9	0.35
Godrej Consumer Products	Equity	Personal Products	3L	25.5	0.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.34L	24.9	0.34
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	50K	23.3	0.31
LIC Housing Finance	Equity	Finance	4.35L	23	0.31
Dalmia Bharat Limited	Equity	Cement & Cement Products	1L	16.8	0.23
Max Financial Services Limited	Equity	Insurance	86.1K	11.8	0.16
Central Mine Planning Design Institute Limited	Equity	Construction	4.64L	9.7	0.13
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	33.8K	6.7	0.090
Shadowfax Technologies Limited	Equity	Transport Services	1.91L	5.4	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.