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Nippon India Vision Large & Mid Cap Direct-Growth Portfolio Analysis

Previously called: Nippon India Vision Direct-G

Portfolio Overview

as on Sep 30, 2025
Number of stocks78
Top 10 Stocks (%) 31.06 %
Top 5 Stocks (%) 19.73 %
Top 3 Stocks (%) 13.37 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

60.470279999999995 %

This fund

Vs

48.64 %

Category

Mid Cap Stocks (%)

38.079719999999995 %

This fund

Vs

39.5 %

Category

Small Cap Stocks (%)

0.0 %

This fund

Vs

11.86 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 19.519999999999996 % 1,247 Cr 19.68 % 1,214 Cr 18.65 % 1,099 Cr 18.92 % 1,082 Cr 18.6 % 1,017 Cr 17.2 % 961.19 Cr 16.939999999999998 % 939.18 Cr 16.96 % 916.98 Cr 17.11 % 962.94 Cr 17.46 % 938.05 Cr 18.79 % 988.6 Cr 19.560000000000002 % 979.93 Cr 19.849999999999998 % 927.16 Cr 21.380000000000003 % 969.94 Cr 21.700000000000003 % 939.94 Cr 21.31 % 903.14 Cr 21.379999999999995 % 891.2 Cr 22.17 % 900.06 Cr 23.24 % 872.79 Cr 24.109999999999996 % 837.11 Cr 24.390000000000004 % 873.76 Cr 23.48
Services 16.43 % 1,050 Cr 12.790000000000001 % 789.56 Cr 10.440000000000001 % 616.01 Cr 11.82 % 676.26 Cr 12.15 % 664.82 Cr 11.309999999999999 % 631.84 Cr 10.609999999999998 % 589.24 Cr 10.169999999999998 % 549.14 Cr 10.74 % 603.11 Cr 10.73 % 576.88 Cr 8.4 % 441.39 Cr 7.3 % 365.87 Cr 6.18 % 288.67 Cr 4.6 % 208.3 Cr 4.46 % 193.54 Cr 4.08 % 172.6 Cr 4.22 % 175.91 Cr 3.96 % 160.31 Cr 3.91 % 146.48 Cr 3.3 % 114.62 Cr 3.13 % 111.7 Cr 11.22
Capital Goods 13.33 % 853.29 Cr 12.799999999999999 % 790.43 Cr 11.84 % 698.63 Cr 11.31 % 646.62 Cr 9.16 % 501.81 Cr 11.969999999999999 % 668.14 Cr 11.440000000000001 % 634.95 Cr 10.7 % 578.16 Cr 9.280000000000001 % 520.92 Cr 9.13 % 490.76 Cr 11.77 % 618.63 Cr 16.26 % 815.66 Cr 15.610000000000001 % 729.01 Cr 15.45 % 700.63 Cr 13.090000000000002 % 567.19 Cr 12.790000000000001 % 541.81 Cr 11.32 % 471.29 Cr 11.69 % 473.77 Cr 8.540000000000001 % 320.37 Cr 8.28 % 287.6 Cr 7.2 % 257.9 Cr 8.59
Energy 8.86 % 566.71 Cr 11.200000000000001 % 691.9 Cr 11.97 % 706.24 Cr 11.38 % 650.79 Cr 10.770000000000003 % 587.92 Cr 8.33 % 466.24 Cr 8.86 % 491.07 Cr 9.43 % 509.51 Cr 10.01 % 563.19 Cr 10.2 % 548.3 Cr 9.07 % 477.25 Cr 7.89 % 395.26 Cr 9.21 % 430.05 Cr 9.729999999999999 % 441.52 Cr 11.450000000000001 % 496.17 Cr 10.04 % 425.27 Cr 10.19 % 424.65 Cr 8.02 % 325.03 Cr 7.74 % 290.88 Cr 7.94 % 275.65 Cr 7.700000000000001 % 275.64 Cr 6.19
Automobile 7.51 % 480.48 Cr 6.67 % 411.17 Cr 6.569999999999999 % 386.99 Cr 6.529999999999999 % 373.79 Cr 6.569999999999999 % 359.5 Cr 6.64 % 371.55 Cr 6.68 % 369.76 Cr 5.830000000000001 % 315.04 Cr 6.15 % 345.75 Cr 6.220000000000001 % 334.32 Cr 7.109999999999999 % 373.77 Cr 8.270000000000001 % 414.35 Cr 7.54 % 351.81 Cr 8.350000000000001 % 379.06 Cr 8.469999999999999 % 367.39 Cr 8.370000000000001 % 355.22 Cr 7.21 % 300.12 Cr 6.61 % 268.24 Cr 6.52 % 245.12 Cr 7.4 % 256.75 Cr 6.8100000000000005 % 243.97 Cr 7.35
Metals & Mining 6.130000000000001 % 392.42 Cr 5.53 % 341.7 Cr 6.92 % 407.23 Cr 4.86 % 278.18 Cr 6.21 % 339.98 Cr 4.02 % 224.39 Cr 4.84 % 268.32 Cr 4.85 % 261.89 Cr 4.62 % 260 Cr 3.2 % 172.37 Cr 1.72 % 90.75 Cr 1.28 % 64.47 Cr 4.9399999999999995 % 230.36 Cr 5.2 % 235.95 Cr 4.2 % 182.03 Cr 4.529999999999999 % 191.72 Cr 4.029999999999999 % 167.85 Cr 3.73 % 151.48 Cr 4.5600000000000005 % 171.62 Cr 3.17 % 109.77 Cr 5.29 % 189.4 Cr 3.65
Technology 5.91 % 378.58 Cr 6.57 % 405.09 Cr 7.4 % 436.24 Cr 6.54 % 374.35 Cr 7.27 % 397.69 Cr 11.89 % 664.36 Cr 11.46 % 635.36 Cr 10.629999999999999 % 574.36 Cr 11.16 % 626.61 Cr 11.48 % 616.63 Cr 11.18 % 586.89 Cr 9.88 % 495.47 Cr 6.6 % 308.8 Cr 6.61 % 299.97 Cr 8.86 % 384.4 Cr 9.14 % 387.26 Cr 8.3 % 345.91 Cr 8.35 % 338.42 Cr 7.86 % 294.82 Cr 7.9799999999999995 % 277.44 Cr 8.88 % 317.68 Cr 6.3
Healthcare 4.1000000000000005 % 262.02 Cr 7.15 % 441.93 Cr 6.32 % 372.73 Cr 7.490000000000001 % 428.74 Cr 7.800000000000001 % 426.68 Cr 9.719999999999999 % 543.05 Cr 8.71 % 484.03 Cr 9.100000000000001 % 492.02 Cr 9.2 % 516.74 Cr 9.22 % 495.04 Cr 9.13 % 479.73 Cr 8.74 % 438.58 Cr 8.430000000000001 % 393.51 Cr 7.87 % 356.98 Cr 7.429999999999999 % 321.8 Cr 7.59 % 321.17 Cr 7.89 % 328.91 Cr 8.34 % 338.24 Cr 8.69 % 326.77 Cr 6.32 % 219.46 Cr 8.04 % 287.6 Cr 8.59
Consumer Staples 3.28 % 210.3 Cr 3.8499999999999996 % 237.85 Cr 4.02 % 236.92 Cr 4.33 % 247.95 Cr 3.59 % 196.24 Cr 3.41 % 190.19 Cr 4.33 % 240.63 Cr 4.9 % 264.66 Cr 5.1499999999999995 % 289.34 Cr 4.99 % 268.02 Cr 4.99 % 262.5 Cr 5.3 % 265.89 Cr 6.140000000000001 % 286.5 Cr 6.31 % 285.84 Cr 6.33 % 274.77 Cr 6.029999999999999 % 256 Cr 6.109999999999999 % 254.87 Cr 6.27 % 254.39 Cr 6.21 % 233.02 Cr 6.58 % 228.67 Cr 5.8999999999999995 % 211.14 Cr 5.01
Construction 2.54 % 162.18 Cr 1.87 % 115.57 Cr 1.77 % 104.2 Cr 2.35 % 134.09 Cr 1.52 % 83.26 Cr 2.87 % 160.33 Cr 2.9000000000000004 % 161.09 Cr 2.93 % 158.44 Cr 3.02 % 169.44 Cr 3.11 % 167.15 Cr 2.91 % 153.21 Cr 2.87 % 144.32 Cr 3.48 % 162.23 Cr 3.98 % 180.56 Cr 4.87 % 211.46 Cr 4.58 % 194.41 Cr 4.4399999999999995 % 184.67 Cr 4.4 % 178.44 Cr 4.15 % 155.88 Cr 4.56 % 158.32 Cr 4.82 % 172.6 Cr 4.12
Materials 2.31 % 147.79 Cr 2.57 % 158.53 Cr 3.1599999999999997 % 186.3 Cr 3.1100000000000003 % 178.06 Cr 3.0999999999999996 % 169.8 Cr 3.2 % 179.2 Cr 3.3800000000000003 % 187.31 Cr 3.6399999999999997 % 196.64 Cr 4.04 % 226.63 Cr 3.92 % 210.57 Cr 4.74 % 249.3 Cr 6.380000000000001 % 319.8 Cr 1.4000000000000001 % 65.03 Cr 0.9099999999999999 % 40.88 Cr 1.8 % 77.96 Cr 3.73 % 158.4 Cr 5.9399999999999995 % 247.24 Cr 7.28 % 295.33 Cr 7.32 % 275.18 Cr 8.08 % 280.58 Cr 7.960000000000001 % 285.26 Cr 3.33
Insurance 2.09 % 133.91 Cr 2.1799999999999997 % 134.96 Cr 2.3 % 135.51 Cr 2.31 % 132.22 Cr 2.26 % 123.85 Cr 2.0 % 111.86 Cr 2.13 % 117.94 Cr 2.19 % 118.32 Cr 2.24 % 125.79 Cr 2.36 % 126.58 Cr 2.13 % 111.67 Cr 0.97 % 48.82 Cr 0.92 % 43.13 Cr 1.92 % 86.89 Cr 2.0300000000000002 % 87.96 Cr 2.13 % 90.17 Cr 1.92 % 80.08 Cr 1.95 % 78.86 Cr 2.1500000000000004 % 80.56 Cr 2.18 % 75.78 Cr 2.02 % 72.28 Cr 2.15
Chemicals 1.88 % 120.34 Cr 0.69 % 42.71 Cr 0.72 % 42.23 Cr 0.81 % 46.26 Cr 0.86 % 47.23 Cr 0.81 % 45.09 Cr 0.63 % 34.92 Cr 0.69 % 37.15 Cr 0.64 % 35.77 Cr 0.49 % 26.58 Cr 0.54 % 28.34 Cr 0.53 % 26.72 Cr 0.96 % 44.56 Cr 0.8300000000000001 % 37.55 Cr 0 % 0 0 % 0 0 % 0 0.3 % 12.12 Cr 0.54 % 20.34 Cr 0.54 % 18.66 Cr 1.0 % 35.91 Cr 2.98
Textiles 1.67 % 107.08 Cr 0.98 % 60.65 Cr 0.95 % 56.2 Cr 1.09 % 62.12 Cr 1.06 % 58.14 Cr 1.55 % 86.56 Cr 1.47 % 81.33 Cr 1.46 % 78.64 Cr 1.39 % 78.16 Cr 1.44 % 77.46 Cr 1.47 % 77.24 Cr 1.8599999999999999 % 93.28 Cr 1.8099999999999998 % 84.74 Cr 1.5 % 67.74 Cr 1.4300000000000002 % 61.97 Cr 1.4100000000000001 % 60.06 Cr 1.71 % 71.43 Cr 1.83 % 74.12 Cr 1.7999999999999998 % 67.77 Cr 1.27 % 44.07 Cr 1.01 % 36.14 Cr 1.16
Communication 1.56 % 99.65 Cr 3.41 % 210.4 Cr 3.96 % 233.67 Cr 5.0200000000000005 % 286.71 Cr 4.82 % 263.76 Cr 3.75 % 209.71 Cr 3.58 % 198.83 Cr 2.69 % 145.05 Cr 3.42 % 192.21 Cr 3.5100000000000002 % 188.31 Cr 3.43 % 180.75 Cr 1.7899999999999998 % 89.68 Cr 3.2899999999999996 % 153.45 Cr 3.3000000000000003 % 149.33 Cr 0.9500000000000001 % 41.4 Cr 1.28 % 54.2 Cr 2.45 % 102.31 Cr 2.25 % 91.05 Cr 3.09 % 116.2 Cr 2.0300000000000002 % 70.53 Cr 0 % 0 3.06
Consumer Discretionary 1.43 % 91.44 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.71 % 39.18 Cr 0.72 % 38.97 Cr 0.78 % 43.6 Cr 1.02 % 54.92 Cr 0.92 % 48.43 Cr 0.92 % 46.37 Cr 1.35 % 62.95 Cr 1.51 % 68.28 Cr 1.18 % 51.09 Cr 1.21 % 51.35 Cr 1.21 % 50.59 Cr 1.12 % 45.29 Cr 1.36 % 51.2 Cr 2.21 % 76.86 Cr 2.24 % 79.96 Cr 1.92

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.84 % 309.63 Cr4.97%4.83%5.24%
ICICI Bank Ltd.Financial 4.59 % 293.24 Cr4.07%3.43%4.52%
Eternal Ltd.Services 3.94 % 252.29 Cr1.42%1.39%0.95%
Reliance Industries Ltd.Energy 3.63 % 231.88 Cr2.17%2.15%5.48%
Dixon Technologies (India) Ltd.Capital Goods 2.73 % 174.63 Cr3.53%2.46%3.15%
Mahindra & Mahindra Ltd.Automobile 2.42 % 154.69 Cr1.62%0.41%--
Axis Bank Ltd.Financial 2.29 % 146.19 Cr1.03%1.18%1.42%
Interglobe Aviation Ltd.Services 2.27 % 145.45 Cr2.38%2.48%--
Bajaj Finance Ltd.Financial 2.26 % 144.56 Cr0.73%0.68%1.17%
Jindal Steel Ltd.Metals & Mining 2.09 % 133.63 Cr1.08%1.99%1.96%
State Bank of IndiaFinancial 2.06 % 131.6 Cr1.86%0.87%1.86%
Coforge Ltd.Technology 1.93 % 123.61 Cr3.29%2.09%1.52%
NTPC Ltd.Energy 1.87 % 119.77 Cr1.37%3.23%2.71%
Infosys Ltd.Technology 1.8 % 115.34 Cr2.96%2.94%1.73%
FSN E-Commerce Ventures Ltd.Services 1.79 % 114.6 Cr0.75%0.77%--
Hindustan Aeronautics Ltd.Capital Goods 1.78 % 113.77 Cr1.5%0.47%0.38%
Persistent Systems Ltd.Technology 1.73 % 110.91 Cr2.6%2.43%1.47%
Ultratech Cement Ltd.Materials 1.72 % 109.99 Cr0.61%0.42%--
Prestige Estates Projects Ltd.Construction 1.68 % 107.29 Cr1.06%1.15%--
Kei Industries Ltd.Capital Goods 1.57 % 100.47 Cr------
Ipca Laboratories Ltd.Healthcare 1.57 % 100.42 Cr2.85%2.51%0.79%
Avenue Supermarts Ltd.Services 1.55 % 98.96 Cr0.91%1.17%1.38%
Maruti Suzuki India Ltd.Automobile 1.5 % 96.17 Cr0.97%1.18%1.45%
Blue Star Ltd.Consumer Discretionary 1.43 % 91.44 Cr------
CG Power and Industrial Solutions Ltd.Capital Goods 1.39 % 89.16 Cr1.98%1.95%1.62%
Hindustan Petroleum Corporation Ltd.Energy 1.35 % 86.52 Cr1.5%1.61%--
Eicher Motors Ltd.Automobile 1.31 % 84.06 Cr1.29%1.34%--
Bharti Airtel Ltd.Communication 1.29 % 82.6 Cr3.07%2.25%0.28%
Cholamandalam Investment and Finance Company Ltd.Financial 1.26 % 80.54 Cr--0.93%0.87%
Jubilant FoodWorks Ltd.Services 1.26 % 80.26 Cr3.15%2.98%1.01%
GE Vernova T&D India LtdCapital Goods 1.21 % 77.32 Cr------
APL Apollo Tubes Ltd.Metals & Mining 1.21 % 77.47 Cr0.54%0.28%--
HDFC Life Insurance Co Ltd.Insurance 1.18 % 75.64 Cr1.05%1.09%--
Godrej Consumer Products Ltd.Consumer Staples 1.16 % 74.17 Cr1.91%2.32%2.12%
Bharat Heavy Electricals Ltd.Capital Goods 1.12 % 71.53 Cr2.05%2.49%2.91%
Biocon Ltd.Healthcare 1.11 % 71.05 Cr0.54%----
Vedanta Ltd.Metals & Mining 1.07 % 68.58 Cr1.69%1.22%--
Havells India Ltd.Capital Goods 1.03 % 65.95 Cr1.14%1.15%1.12%
AU Small Finance Bank Ltd.Financial 1.03 % 65.82 Cr0.98%0.53%0.53%
Swiggy Ltd.Services 1.0 % 63.86 Cr------
PB Fintech Ltd.Services 1.0 % 63.83 Cr1.13%0.79%--
Vishal Mega Mart Ltd.Services 0.99 % 63.3 Cr------
Britannia Industries Ltd.Consumer Staples 0.98 % 62.9 Cr------
Gujarat Fluorochemicals Ltd.Chemicals 0.97 % 62.29 Cr0.81%0.64%--
The Indian Hotels Company Ltd.Services 0.97 % 61.91 Cr----0.68%
TVS Motor Company Ltd.Automobile 0.95 % 60.46 Cr----1.62%
Trent Ltd.Services 0.94 % 59.95 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 0.91 % 58.26 Cr0.95%1.15%1.06%
SRF Ltd.Chemicals 0.91 % 58.04 Cr------
K.P.R. Mill Ltd.Textiles 0.9 % 57.77 Cr----0.53%
Cummins India Ltd.Capital Goods 0.86 % 55.31 Cr------
Larsen & Toubro Ltd.Construction 0.86 % 54.88 Cr1.29%1.31%2.17%
Apollo Hospitals Enterprise Ltd.Healthcare 0.8 % 51.03 Cr------
Tata Steel Ltd.Metals & Mining 0.79 % 50.63 Cr----0.54%
Samvardhana Motherson International Ltd.Automobile 0.77 % 49.12 Cr0.87%1.17%1.24%
Page Industries Ltd.Textiles 0.77 % 49.3 Cr1.55%1.39%0.9%
United Breweries Ltd.Consumer Staples 0.75 % 48.07 Cr1.5%1.59%1.44%
Oil And Natural Gas Corporation Ltd.Energy 0.74 % 47.12 Cr0.45%--0.93%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.7 % 45.08 Cr------
NLC India Ltd.Energy 0.67 % 42.79 Cr0.67%0.75%--
National Aluminium Company Ltd.Metals & Mining 0.65 % 41.69 Cr------
Kaynes Technology India Ltd.Capital Goods 0.64 % 40.88 Cr------
The Federal Bank Ltd.Financial 0.61 % 38.88 Cr1.33%1.3%1.0%
NTPC Green Energy Ltd.Energy 0.6 % 38.62 Cr0.09%----
JK Cement Ltd.Materials 0.59 % 37.79 Cr1.05%1.06%--
L&T Finance Ltd.Financial 0.58 % 37.39 Cr------
Hyundai Motor India Ltd.Automobile 0.55 % 35.25 Cr------
One97 Communications Ltd.Services 0.47 % 30.34 Cr0.86%0.58%0.44%
LTIMindtree Ltd.Technology 0.45 % 28.71 Cr2.3%2.56%1.37%
Hindustan Unilever Ltd.Consumer Staples 0.39 % 25.14 Cr------
Aurobindo Pharma Ltd.Healthcare 0.35 % 22.44 Cr1.76%2.08%2.01%
Jindal Stainless Ltd.Metals & Mining 0.32 % 20.39 Cr------
Bharti Hexacom Ltd.Communication 0.27 % 17.04 Cr0.68%0.47%--
Divi's Laboratories Ltd.Healthcare 0.27 % 17.06 Cr0.33%0.87%--
Bharat Dynamics Ltd.Capital Goods 0.26 % 16.76 Cr0.23%----
BSE Ltd.Services 0.25 % 16.07 Cr0.29%0.33%--
Hitachi Energy India Ltd.Capital Goods 0.04 % 2.37 Cr0.16%----
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial309.63 Cr328.54 Cr309.63 Cr
ICICI Bank Ltd. Financial293.24 Cr322.27 Cr293.24 Cr
Eternal Ltd. Services252.29 Cr177.01 Cr252.29 Cr
Reliance Industries Ltd. Energy231.88 Cr236.33 Cr231.88 Cr
Dixon Technologies (India) Ltd. Capital Goods174.63 Cr180.18 Cr174.63 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Divi's Laboratories Ltd. Healthcare17.06 Cr19.78 Cr17.06 Cr
Bharti Hexacom Ltd. Communication17.04 Cr18.97 Cr17.04 Cr
Bharat Dynamics Ltd. Capital Goods16.76 Cr18.18 Cr16.76 Cr
BSE Ltd. Services16.07 Cr19.13 Cr16.07 Cr
Hitachi Energy India Ltd. Capital Goods2.37 Cr12.3 Cr2.37 Cr