Nippon India Vision Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.65%

Retailing

8.49%

Pharmaceuticals & Biotechnology

6.91%

Consumer Durables

6.12%

Electrical Equipment

4.46%

Automobiles

4.39%

Finance

4.35%

IT - Software

3.92%

Telecom - Services

3.81%

Industrial Products

3.63%

Auto Components

2.67%

Financial Technology (Fintech)

2.57%

Power

2.51%

Capital Markets

2.20%

Non - Ferrous Metals

2.16%

Petroleum Products

2.08%

Others

17.48%

All Holdings

Complete list of 87 stocks, grouped by sector. Filter by industry to focus.

87 holdings29.8% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks17.65%
1	ICICI Bank Limited	INE090A01021	Banks	4.72%	26,48,252	350.02	₹1,322
2	State Bank of India	INE062A01020	Banks	4.22%	32,58,432	312.65	₹960
4	Axis Bank Limited	INE238A01034	Banks	2.98%	18,00,000	220.68	₹1,226
5	HDFC Bank Limited	INE040A01034	Banks	2.87%	30,00,000	212.61	₹709
15	AU Small Finance Bank Limited	INE949L01017	Banks	1.64%	12,00,000	121.24	₹1,010
30	IndusInd Bank Limited	INE095A01012	Banks	1.22%	10,00,000	90.14	₹901
Retailing 4 stocks8.49%
3	Eternal Limited	INE758T01015	Retailing	3.89%	90,00,006	288.00	₹320
8	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.23%	51,52,940	164.89	₹320
12	Trent Limited	INE849A01020	Retailing	1.77%	5,00,000	131.08	₹2,622
55	Info Edge (India) Limited	INE663F01032	Retailing	0.60%	3,64,490	44.45	₹1,220
Pharmaceuticals & Biotechnology 8 stocks6.91%
17	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.57%	6,94,144	116.06	₹1,672
32	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.19%	23,83,678	88.27	₹370
36	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.06%	4,33,185	78.69	₹1,817
45	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.97%	26,611	72.18	₹27,125
48	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.88%	4,86,564	65.49	₹1,346
53	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.65%	2,50,355	48.24	₹1,927
63	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.50%	40,000	37.17	₹9,292
86	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.09%	33,811	6.69	₹1,980
Consumer Durables 6 stocks6.12%
9	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.21%	1,25,000	163.75	₹13,100
27	Asian Paints Limited	INE021A01026	Consumer Durables	1.27%	3,92,498	94.30	₹2,403
39	Blue Star Limited	INE472A01039	Consumer Durables	1.02%	4,96,143	75.31	₹1,518
52	Voltas Limited	INE226A01021	Consumer Durables	0.65%	4,50,055	48.16	₹1,070
54	Titan Company Limited	INE280A01028	Consumer Durables	0.62%	1,00,000	45.87	₹4,587
79	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.35%	1,50,000	25.85	₹1,724
Electrical Equipment 5 stocks4.46%
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.85%	33,00,000	137.12	₹416
37	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.04%	9,00,000	76.88	₹854
51	Apar Industries Limited	INE372A01015	Electrical Equipment	0.70%	30,000	52.15	₹17,384
65	Siemens Limited	INE003A01024	Electrical Equipment	0.50%	1,00,000	37.26	₹3,726
76	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.37%	64,951	27.29	₹4,201
Automobiles 4 stocks4.39%
20	Bajaj Auto Limited	INE917I01010	Automobiles	1.47%	1,00,000	108.74	₹10,874
25	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.29%	4,71,412	95.74	₹2,031
34	TVS Motor Company Limited	INE494B01023	Automobiles	1.11%	2,00,000	82.12	₹4,106
62	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.52%	1,30,000	38.35	₹2,950
Finance 5 stocks4.35%
13	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	1.75%	39,93,014	129.71	₹325
22	Piramal Finance Limited	INE202B01038	Finance	1.38%	5,00,000	102.20	₹2,044
69	Shriram Finance Limited	INE721A01047	Finance	0.46%	3,50,000	34.39	₹983
70	PNB Housing Finance Limited	INE572E01012	Finance	0.45%	3,00,000	33.60	₹1,120
82	LIC Housing Finance Limited	INE115A01026	Finance	0.31%	4,34,558	23.04	₹530
IT - Software 3 stocks3.92%
6	Coforge Limited	INE591G01025	IT - Software	2.36%	10,00,000	174.91	₹1,749
33	Mphasis Limited	INE356A01018	IT - Software	1.16%	4,00,000	86.18	₹2,154
72	Infosys Limited	INE009A01021	IT - Software	0.40%	3,00,000	29.82	₹994
Telecom - Services 4 stocks3.81%
24	Tata Communications Limited	INE151A01013	Telecom - Services	1.34%	6,00,000	99.37	₹1,656
40	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.01%	5,23,830	74.62	₹1,425
43	Indus Towers Limited	INE121J01017	Telecom - Services	0.99%	19,62,919	73.26	₹373
68	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.47%	2,00,000	35.14	₹1,757
Industrial Products 3 stocks3.63%
16	Cummins India Limited	INE298A01020	Industrial Products	1.61%	2,50,000	119.00	₹4,760
18	KEI Industries Limited	INE878B01027	Industrial Products	1.55%	2,57,807	114.85	₹4,455
67	Supreme Industries Limited	INE195A01028	Industrial Products	0.47%	1,00,000	34.51	₹3,451
Auto Components 3 stocks2.67%
21	Balkrishna Industries Limited	INE787D01026	Auto Components	1.43%	5,00,000	105.85	₹2,117
50	Endurance Technologies Limited	INE913H01037	Auto Components	0.72%	2,00,000	53.13	₹2,657
61	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.52%	23,61,769	38.56	₹163
Financial Technology (Fintech) 2 stocks2.57%
7	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.23%	9,84,719	165.24	₹1,678
81	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.34%	2,33,779	24.87	₹1,064
Power 4 stocks2.51%
35	JSW Energy Limited	INE121E01018	Power	1.10%	16,42,432	81.25	₹495
56	NTPC Green Energy Limited	INE0ONG01011	Power	0.57%	45,39,189	42.38	₹93
66	NHPC Limited	INE848E01016	Power	0.49%	50,00,000	36.41	₹73
77	Power Grid Corporation of India Limited	INE752E01010	Power	0.35%	10,00,000	26.05	₹261
Capital Markets 2 stocks2.20%
31	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.20%	2,84,391	89.20	₹3,137
42	BSE Limited	INE118H01025	Capital Markets	1.00%	2,40,000	74.21	₹3,092
Non - Ferrous Metals 2 stocks2.16%
26	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.27%	10,00,000	94.18	₹942
47	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.89%	16,00,002	66.06	₹413
Petroleum Products 1 stocks2.08%
10	Reliance Industries Limited	INE002A01018	Petroleum Products	2.08%	13,00,000	154.31	₹1,187
Healthcare Services 2 stocks1.72%
23	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.37%	13,17,123	101.42	₹770
78	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.35%	2,00,000	26.29	₹1,314
Consumable Fuels 1 stocks1.72%
14	Coal India Limited	INE522F01014	Consumable Fuels	1.72%	30,00,000	127.50	₹425
Insurance 4 stocks1.62%
58	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.55%	2,56,164	40.73	₹1,590
64	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.50%	8,30,782	36.87	₹444
71	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.41%	7,69,002	30.39	₹395
84	Max Financial Services Limited	INE180A01020	Insurance	0.16%	86,097	11.82	₹1,373
Agricultural Food & other Products 2 stocks1.53%
41	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.00%	7,83,305	74.37	₹949
59	Marico Limited	INE196A01026	Agricultural Food & other Products	0.53%	5,00,000	39.30	₹786
Beverages 1 stocks1.52%
19	Varun Beverages Limited	INE200M01039	Beverages	1.52%	26,00,000	112.32	₹432
Aerospace & Defense 3 stocks1.40%
57	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.56%	3,75,481	41.68	₹1,110
60	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.53%	10,03,261	38.96	₹388
83	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.31%	50,000	23.34	₹4,668
Ferrous Metals 1 stocks1.24%
28	Tata Steel Limited	INE081A01020	Ferrous Metals	1.24%	50,00,000	92.15	₹184
Oil 1 stocks1.22%
29	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.22%	40,00,000	90.32	₹226
Food Products 1 stocks1.04%
38	Britannia Industries Limited	INE216A01030	Food Products	1.04%	1,60,000	77.28	₹4,830
Textiles & Apparels 1 stocks0.99%
44	Page Industries Limited	INE761H01022	Textiles & Apparels	0.99%	20,065	73.01	₹36,385
Fertilizers & Agrochemicals 1 stocks0.96%
46	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.96%	4,05,829	71.35	₹1,758
Construction 1 stocks0.81%
49	Larsen & Toubro Limited	INE018A01030	Construction	0.81%	1,60,000	60.16	₹3,760
Transport Services 2 stocks0.47%
73	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.40%	60,197	30.00	₹4,984
87	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.07%	1,90,741	5.35	₹280
Gas 1 stocks0.39%
74	GAIL (India) Limited	INE129A01019	Gas	0.39%	17,00,000	28.99	₹171
Diversified FMCG 1 stocks0.38%
75	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.38%	1,50,000	28.19	₹1,879
Personal Products 1 stocks0.34%
80	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.34%	3,00,000	25.50	₹850
Commercial Services & Supplies 1 stocks0.13%
85	Central Mine Planning & Design Institute Limited	INE05HV01027	Commercial Services & Supplies	0.13%	4,64,175	9.71	₹209