Nippon India Vision Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.85%

Automobiles

6.13%

Industrial Products

5.95%

Consumer Durables

5.11%

Petroleum Products

4.91%

Pharmaceuticals & Biotechnology

4.53%

Retailing

4.52%

Electrical Equipment

4.43%

IT - Software

3.86%

Capital Markets

3.51%

Finance

3.29%

Power

2.87%

Cement & Cement Products

2.75%

Beverages

2.70%

Auto Components

2.51%

Oil

2.26%

Leisure Services

2.14%

Healthcare Services

2.13%

Others

16.70%

All Holdings

Complete list of 94 stocks, grouped by sector. Filter by industry to focus.

94 holdings29.4% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks16.85%
2	ICICI Bank Limited	INE090A01021	Banks	4.40%	23,00,000	277.36	₹1,206
3	State Bank of India	INE062A01020	Banks	3.43%	22,08,432	216.29	₹979
4	HDFC Bank Limited	INE040A01034	Banks	3.43%	29,50,000	215.81	₹732
5	Axis Bank Limited	INE238A01034	Banks	2.77%	15,00,000	174.20	₹1,161
43	Bank of Baroda	INE028A01039	Banks	0.92%	23,32,170	57.74	₹248
51	IndusInd Bank Limited	INE095A01012	Banks	0.72%	6,00,000	45.15	₹752
67	AU Small Finance Bank Limited	INE949L01017	Banks	0.54%	4,00,000	33.71	₹843
72	Union Bank of India	INE692A01016	Banks	0.43%	16,60,390	27.26	₹164
84	The Federal Bank Limited	INE171A01029	Banks	0.21%	5,00,602	12.99	₹259
Automobiles 6 stocks6.13%
14	TVS Motor Company Limited	INE494B01023	Automobiles	1.87%	3,50,000	117.73	₹3,364
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.41%	3,00,403	88.76	₹2,955
35	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.17%	60,000	73.84	₹12,306
49	Eicher Motors Limited	INE066A01021	Automobiles	0.73%	70,000	46.10	₹6,586
63	Bajaj Auto Limited	INE917I01010	Automobiles	0.56%	40,000	35.13	₹8,782
74	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.39%	1,36,412	24.25	₹1,778
Industrial Products 4 stocks5.95%
8	Astral Limited	INE006I01046	Industrial Products	2.16%	8,49,894	135.90	₹1,599
20	Cummins India Limited	INE298A01020	Industrial Products	1.42%	1,99,088	89.59	₹4,500
26	KEI Industries Limited	INE878B01027	Industrial Products	1.28%	2,00,000	80.76	₹4,038
37	Supreme Industries Limited	INE195A01028	Industrial Products	1.09%	1,83,572	68.75	₹3,745
Consumer Durables 4 stocks5.11%
11	Blue Star Limited	INE472A01039	Consumer Durables	1.91%	7,46,143	120.18	₹1,611
19	Titan Company Limited	INE280A01028	Consumer Durables	1.45%	2,31,902	91.63	₹3,951
30	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.23%	80,000	77.38	₹9,673
68	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.52%	2,27,590	32.80	₹1,441
Petroleum Products 2 stocks4.91%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	4.80%	22,50,000	302.38	₹1,344
93	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.11%	2,51,005	7.05	₹281
Pharmaceuticals & Biotechnology 5 stocks4.53%
22	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.37%	23,83,678	86.03	₹361
34	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.19%	4,70,000	75.26	₹1,601
38	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.04%	5,00,000	65.22	₹1,304
48	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.76%	80,000	47.58	₹5,947
86	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.17%	25,000	10.55	₹4,220
Retailing 4 stocks4.52%
13	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.87%	50,02,654	117.56	₹235
27	Eternal Limited	INE758T01015	Retailing	1.27%	35,00,000	80.14	₹229
52	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.71%	42,48,064	44.73	₹105
56	Trent Limited	INE849A01020	Retailing	0.67%	1,28,184	42.25	₹3,296
Electrical Equipment 4 stocks4.43%
9	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.99%	51,00,000	125.21	₹246
28	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.25%	12,00,000	78.61	₹655
50	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.72%	1,25,000	45.51	₹3,640
70	Siemens Limited	INE003A01024	Electrical Equipment	0.47%	1,00,000	29.35	₹2,935
IT - Software 6 stocks3.86%
29	Infosys Limited	INE009A01021	IT - Software	1.23%	6,18,229	77.32	₹1,251
42	Persistent Systems Limited	INE262H01021	IT - Software	0.93%	1,20,000	58.53	₹4,877
55	LTIMindtree Limited	INE214T01019	IT - Software	0.69%	1,08,982	43.74	₹4,014
58	Coforge Limited	INE591G01025	IT - Software	0.64%	3,60,000	40.13	₹1,115
83	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.21%	56,709	13.38	₹2,359
89	Mphasis Limited	INE356A01018	IT - Software	0.16%	50,000	10.27	₹2,053
Capital Markets 3 stocks3.51%
12	BSE Limited	INE118H01025	Capital Markets	1.90%	4,45,396	119.52	₹2,683
24	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.28%	2,87,219	80.46	₹2,801
79	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.33%	87,821	20.98	₹2,389
Finance 5 stocks3.29%
36	Bajaj Finance Limited	INE296A01032	Finance	1.14%	8,92,330	71.52	₹802
40	Shriram Finance Limited	INE721A01047	Finance	0.97%	7,00,000	61.05	₹872
66	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.54%	2,50,000	33.87	₹1,355
71	L&T Finance Limited	INE498L01015	Finance	0.45%	11,73,457	28.19	₹240
85	REC Limited	INE020B01018	Finance	0.19%	4,00,000	12.20	₹305
Power 2 stocks2.87%
7	NTPC Limited	INE733E01010	Power	2.24%	38,00,406	140.86	₹371
59	NTPC Green Energy Limited	INE0ONG01011	Power	0.63%	43,21,313	39.89	₹92
Cement & Cement Products 2 stocks2.75%
18	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.54%	90,000	96.71	₹10,745
33	JK Cement Limited	INE823G01014	Cement & Cement Products	1.21%	1,50,000	76.20	₹5,080
Beverages 3 stocks2.70%
31	Varun Beverages Limited	INE200M01039	Beverages	1.22%	20,00,000	76.82	₹384
41	Radico Khaitan Limited	INE944F01028	Beverages	0.96%	2,30,000	60.47	₹2,629
69	United Breweries Limited	INE686F01025	Beverages	0.52%	2,13,963	32.95	₹1,540
Auto Components 3 stocks2.51%
23	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.36%	81,73,449	85.89	₹105
47	UNO Minda Limited	INE405E01023	Auto Components	0.79%	4,81,898	49.71	₹1,032
76	Endurance Technologies Limited	INE913H01037	Auto Components	0.36%	1,03,573	22.93	₹2,214
Oil 1 stocks2.26%
6	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.26%	49,97,500	142.25	₹285
Leisure Services 2 stocks2.14%
15	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.71%	18,90,821	107.96	₹571
73	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.43%	6,27,500	27.24	₹434
Healthcare Services 3 stocks2.13%
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.28%	10,10,848	80.36	₹795
53	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.71%	60,000	44.51	₹7,419
92	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.14%	91,160	8.77	₹962
Ferrous Metals 2 stocks1.99%
10	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.94%	11,00,000	122.44	₹1,113
94	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.05%	40,368	2.87	₹711
Transport Services 1 stocks1.69%
16	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.69%	2,70,000	106.47	₹3,944
Construction 1 stocks1.61%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.61%	2,89,434	101.42	₹3,504
Financial Technology (Fintech) 2 stocks1.58%
32	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.22%	8,00,000	76.72	₹959
75	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.36%	1,58,260	22.60	₹1,428
Aerospace & Defense 3 stocks1.40%
61	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.58%	3,31,796	36.38	₹1,097
64	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.55%	1,00,000	34.87	₹3,487
80	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.27%	4,30,000	17.23	₹401
Telecom - Services 3 stocks1.15%
62	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.57%	2,00,000	35.65	₹1,782
77	Indus Towers Limited	INE121J01017	Telecom - Services	0.33%	5,00,000	20.91	₹418
82	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.25%	1,05,896	15.98	₹1,509
Diversified Metals 1 stocks0.99%
39	Vedanta Limited	INE205A01025	Diversified Metals	0.99%	9,50,002	62.21	₹655
Food Products 1 stocks0.90%
44	Britannia Industries Limited	INE216A01030	Food Products	0.90%	1,05,000	56.94	₹5,423
Textiles & Apparels 1 stocks0.85%
45	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.85%	6,42,212	53.27	₹829
Chemicals & Petrochemicals 1 stocks0.80%
46	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.80%	2,05,567	50.12	₹2,438
Industrial Manufacturing 2 stocks0.70%
65	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.54%	1,00,000	34.30	₹3,430
90	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.16%	50,000	10.33	₹2,065
Personal Products 1 stocks0.70%
54	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.70%	4,50,000	44.32	₹985
Gas 1 stocks0.66%
57	GAIL (India) Limited	INE129A01019	Gas	0.66%	30,00,000	41.31	₹138
Non - Ferrous Metals 1 stocks0.61%
60	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.61%	10,00,000	38.61	₹386
Diversified FMCG 1 stocks0.33%
78	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.33%	1,00,000	20.55	₹2,055
Agricultural, Commercial & Construction Vehicles 1 stocks0.25%
81	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.25%	4,00,000	15.79	₹395
Fertilizers & Agrochemicals 1 stocks0.17%
87	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.17%	55,012	10.51	₹1,910
Agricultural Food & other Products 1 stocks0.16%
88	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.16%	1,00,000	10.15	₹1,015
Insurance 1 stocks0.16%
91	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.16%	58,337	9.98	₹1,711