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Portfolio as on Aug 2026 · 80 equity positions
Nippon India Vision Large & Mid Cap Fund is a Large & Mid Cap scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 80 equity positions with an estimated equity AUM of ₹707.82 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 4.87%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 18.82% of the equity portfolio. This is followed by Consumer Durables (11.15%) and Retailing (9.49%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 32.0% of the portfolio · top 5 = 19.7%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).