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

Previously called: Nippon India Vision Direct-G

Portfolio Summary

Number of stocks79
Top 10 Stocks (%) 30.599999999999998 %
Top 5 Stocks (%) 18.759999999999998 %
Top 3 Stocks (%) 12.87 %

Portfolio Aggregates

Large Cap Stocks (%) 47.77

56.83 %

This fund

Vs

47.77 %

Category

Mid Cap Stocks (%)

43.17%

This fund

Vs

40.29%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

11.94%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23
Financial 18.65 %1,099 Crs 18.92 %1,082 Crs 18.6 %1,017 Crs 17.2 %961.19 Crs 16.939999999999998 %939.18 Crs 16.96 %916.98 Crs 17.11 %962.94 Crs 17.46 %938.05 Crs 18.79 %988.6 Crs 19.560000000000002 %979.93 Crs 19.849999999999998 %927.16 Crs 21.380000000000003 %969.94 Crs 21.700000000000003 %939.94 Crs 21.31 %903.14 Crs 21.379999999999995 %891.2 Crs 22.17 %900.06 Crs 23.24 %872.79 Crs 24.109999999999996 %837.11 Crs 24.390000000000004 %873.76 Crs 24.300000000000004 %851.82 Crs 25.560000000000002 %891.77 Crs 26.020000000000003 %875.66 Crs 24.73
Energy 11.97 %706.24 Crs 11.38 %650.79 Crs 10.770000000000003 %587.92 Crs 8.33 %466.24 Crs 8.86 %491.07 Crs 9.43 %509.51 Crs 10.01 %563.19 Crs 10.2 %548.3 Crs 9.07 %477.25 Crs 7.89 %395.26 Crs 9.21 %430.05 Crs 9.729999999999999 %441.52 Crs 11.450000000000001 %496.17 Crs 10.04 %425.27 Crs 10.19 %424.65 Crs 8.02 %325.03 Crs 7.74 %290.88 Crs 7.94 %275.65 Crs 7.700000000000001 %275.64 Crs 6.7700000000000005 %236.92 Crs 5.83 %203.43 Crs 8.4 %282.52 Crs 7.1
Capital Goods 11.84 %698.63 Crs 11.31 %646.62 Crs 9.16 %501.81 Crs 11.969999999999999 %668.14 Crs 11.440000000000001 %634.95 Crs 10.7 %578.16 Crs 9.280000000000001 %520.92 Crs 9.13 %490.76 Crs 11.77 %618.63 Crs 16.26 %815.66 Crs 15.610000000000001 %729.01 Crs 15.45 %700.63 Crs 13.090000000000002 %567.19 Crs 12.790000000000001 %541.81 Crs 11.32 %471.29 Crs 11.69 %473.77 Crs 8.540000000000001 %320.37 Crs 8.28 %287.6 Crs 7.2 %257.9 Crs 10.860000000000001 %380.76 Crs 10.209999999999999 %356.07 Crs 8.99 %302.29 Crs 8.92
Services 10.440000000000001 %616.01 Crs 11.82 %676.26 Crs 12.15 %664.82 Crs 11.309999999999999 %631.84 Crs 10.609999999999998 %589.24 Crs 10.169999999999998 %549.14 Crs 10.74 %603.11 Crs 10.73 %576.88 Crs 8.4 %441.39 Crs 7.3 %365.87 Crs 6.18 %288.67 Crs 4.6 %208.3 Crs 4.46 %193.54 Crs 4.08 %172.6 Crs 4.22 %175.91 Crs 3.96 %160.31 Crs 3.91 %146.48 Crs 3.3 %114.62 Crs 3.13 %111.7 Crs 3.8800000000000003 %135.95 Crs 3.6000000000000005 %125.69 Crs 3.6700000000000004 %123.69 Crs 10.66
Technology 7.4 %436.24 Crs 6.54 %374.35 Crs 7.27 %397.69 Crs 11.89 %664.36 Crs 11.46 %635.36 Crs 10.629999999999999 %574.36 Crs 11.16 %626.61 Crs 11.48 %616.63 Crs 11.18 %586.89 Crs 9.88 %495.47 Crs 6.6 %308.8 Crs 6.61 %299.97 Crs 8.86 %384.4 Crs 9.14 %387.26 Crs 8.3 %345.91 Crs 8.35 %338.42 Crs 7.86 %294.82 Crs 7.9799999999999995 %277.44 Crs 8.88 %317.68 Crs 8.25 %289.08 Crs 5.73 %199.78 Crs 9.05 %304.83 Crs 6.55
Metals & Mining 6.92 %407.23 Crs 4.86 %278.18 Crs 6.21 %339.98 Crs 4.02 %224.39 Crs 4.84 %268.32 Crs 4.85 %261.89 Crs 4.62 %260 Crs 3.2 %172.37 Crs 1.72 %90.75 Crs 1.28 %64.47 Crs 4.9399999999999995 %230.36 Crs 5.2 %235.95 Crs 4.2 %182.03 Crs 4.529999999999999 %191.72 Crs 4.029999999999999 %167.85 Crs 3.73 %151.48 Crs 4.5600000000000005 %171.62 Crs 3.17 %109.77 Crs 5.29 %189.4 Crs 7.210000000000001 %252.43 Crs 6.32 %220.52 Crs 2.4 %80.82 Crs 3.91
Automobile 6.569999999999999 %386.99 Crs 6.529999999999999 %373.79 Crs 6.569999999999999 %359.5 Crs 6.64 %371.55 Crs 6.68 %369.76 Crs 5.830000000000001 %315.04 Crs 6.15 %345.75 Crs 6.220000000000001 %334.32 Crs 7.109999999999999 %373.77 Crs 8.270000000000001 %414.35 Crs 7.54 %351.81 Crs 8.350000000000001 %379.06 Crs 8.469999999999999 %367.39 Crs 8.370000000000001 %355.22 Crs 7.21 %300.12 Crs 6.61 %268.24 Crs 6.52 %245.12 Crs 7.4 %256.75 Crs 6.8100000000000005 %243.97 Crs 7.390000000000001 %258.81 Crs 7.3999999999999995 %258.51 Crs 6.26 %210.68 Crs 6.49
Healthcare 6.32 %372.73 Crs 7.490000000000001 %428.74 Crs 7.800000000000001 %426.68 Crs 9.719999999999999 %543.05 Crs 8.71 %484.03 Crs 9.100000000000001 %492.02 Crs 9.2 %516.74 Crs 9.22 %495.04 Crs 9.13 %479.73 Crs 8.74 %438.58 Crs 8.430000000000001 %393.51 Crs 7.87 %356.98 Crs 7.429999999999999 %321.8 Crs 7.59 %321.17 Crs 7.89 %328.91 Crs 8.34 %338.24 Crs 8.69 %326.77 Crs 6.32 %219.46 Crs 8.04 %287.6 Crs 6.89 %241.51 Crs 9.14 %318.97 Crs 8.36 %281.11 Crs 8.46
Consumer Staples 4.02 %236.92 Crs 4.33 %247.95 Crs 3.59 %196.24 Crs 3.41 %190.19 Crs 4.33 %240.63 Crs 4.9 %264.66 Crs 5.1499999999999995 %289.34 Crs 4.99 %268.02 Crs 4.99 %262.5 Crs 5.3 %265.89 Crs 6.140000000000001 %286.5 Crs 6.31 %285.84 Crs 6.33 %274.77 Crs 6.029999999999999 %256 Crs 6.109999999999999 %254.87 Crs 6.27 %254.39 Crs 6.21 %233.02 Crs 6.58 %228.67 Crs 5.8999999999999995 %211.14 Crs 5.3500000000000005 %187.03 Crs 5.51 %192.67 Crs 5.98 %201.37 Crs 4.77
Communication 3.96 %233.67 Crs 5.0200000000000005 %286.71 Crs 4.82 %263.76 Crs 3.75 %209.71 Crs 3.58 %198.83 Crs 2.69 %145.05 Crs 3.42 %192.21 Crs 3.5100000000000002 %188.31 Crs 3.43 %180.75 Crs 1.7899999999999998 %89.68 Crs 3.2899999999999996 %153.45 Crs 3.3000000000000003 %149.33 Crs 0.9500000000000001 %41.4 Crs 1.28 %54.2 Crs 2.45 %102.31 Crs 2.25 %91.05 Crs 3.09 %116.2 Crs 2.0300000000000002 %70.53 Crs 0 %0 0 %0 0 %0 0 %0 3.17
Materials 3.1599999999999997 %186.3 Crs 3.1100000000000003 %178.06 Crs 3.0999999999999996 %169.8 Crs 3.2 %179.2 Crs 3.3800000000000003 %187.31 Crs 3.6399999999999997 %196.64 Crs 4.04 %226.63 Crs 3.92 %210.57 Crs 4.74 %249.3 Crs 6.380000000000001 %319.8 Crs 1.4000000000000001 %65.03 Crs 0.9099999999999999 %40.88 Crs 1.8 %77.96 Crs 3.73 %158.4 Crs 5.9399999999999995 %247.24 Crs 7.28 %295.33 Crs 7.32 %275.18 Crs 8.08 %280.58 Crs 7.960000000000001 %285.26 Crs 5.570000000000001 %194.76 Crs 6.409999999999999 %223.6 Crs 6.51 %218.9 Crs 2.96
Insurance 2.3 %135.51 Crs 2.31 %132.22 Crs 2.26 %123.85 Crs 2.0 %111.86 Crs 2.13 %117.94 Crs 2.19 %118.32 Crs 2.24 %125.79 Crs 2.36 %126.58 Crs 2.13 %111.67 Crs 0.97 %48.82 Crs 0.92 %43.13 Crs 1.92 %86.89 Crs 2.0300000000000002 %87.96 Crs 2.13 %90.17 Crs 1.92 %80.08 Crs 1.95 %78.86 Crs 2.1500000000000004 %80.56 Crs 2.18 %75.78 Crs 2.02 %72.28 Crs 2.05 %72.03 Crs 1.88 %65.39 Crs 1.94 %65.21 Crs 2.3
Construction 1.77 %104.2 Crs 2.35 %134.09 Crs 1.52 %83.26 Crs 2.87 %160.33 Crs 2.9000000000000004 %161.09 Crs 2.93 %158.44 Crs 3.02 %169.44 Crs 3.11 %167.15 Crs 2.91 %153.21 Crs 2.87 %144.32 Crs 3.48 %162.23 Crs 3.98 %180.56 Crs 4.87 %211.46 Crs 4.58 %194.41 Crs 4.4399999999999995 %184.67 Crs 4.4 %178.44 Crs 4.15 %155.88 Crs 4.56 %158.32 Crs 4.82 %172.6 Crs 4.53 %158.7 Crs 5.68 %198.4 Crs 5.049999999999999 %170.19 Crs 3.98
Diversified 1.0 %58.81 Crs 1.08 %61.85 Crs 1.11 %60.41 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.23
Textiles 0.95 %56.2 Crs 1.09 %62.12 Crs 1.06 %58.14 Crs 1.55 %86.56 Crs 1.47 %81.33 Crs 1.46 %78.64 Crs 1.39 %78.16 Crs 1.44 %77.46 Crs 1.47 %77.24 Crs 1.8599999999999999 %93.28 Crs 1.8099999999999998 %84.74 Crs 1.5 %67.74 Crs 1.4300000000000002 %61.97 Crs 1.4100000000000001 %60.06 Crs 1.71 %71.43 Crs 1.83 %74.12 Crs 1.7999999999999998 %67.77 Crs 1.27 %44.07 Crs 1.01 %36.14 Crs 1.04 %36.36 Crs 0.55 %19.16 Crs 0.39 %13.24 Crs 1.39
Chemicals 0.72 %42.23 Crs 0.81 %46.26 Crs 0.86 %47.23 Crs 0.81 %45.09 Crs 0.63 %34.92 Crs 0.69 %37.15 Crs 0.64 %35.77 Crs 0.49 %26.58 Crs 0.54 %28.34 Crs 0.53 %26.72 Crs 0.96 %44.56 Crs 0.8300000000000001 %37.55 Crs 0 %0 0 %0 0 %0 0.3 %12.12 Crs 0.54 %20.34 Crs 0.54 %18.66 Crs 1.0 %35.91 Crs 0.7 %24.71 Crs 1.2899999999999998 %44.8 Crs 1.73 %58.31 Crs 3.04
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.37%316.61Cr 4.97% 4.83% 5.24%
ICICI Bank Ltd.Financial 4.35%256.69Cr 4.07% 3.43% 4.52%
Bharti Airtel Ltd.Communication 3.15%185.62Cr 3.07% 2.25% 0.28%
Reliance Industries Ltd.Energy 3.13%184.71Cr 2.17% 2.15% 5.48%
Coforge Ltd.Technology 2.76%162.79Cr 3.29% 2.09% 1.52%
Interglobe Aviation Ltd.Services 2.58%152.17Cr 2.38% 2.48% --
NTPC Ltd.Energy 2.41%142.37Cr 1.37% 3.23% 2.71%
Dixon Technologies (India) Ltd.Capital Goods 2.37%139.86Cr 3.53% 2.46% 3.15%
Ipca Laboratories Ltd.Healthcare 2.27%133.93Cr 2.85% 2.51% 0.79%
Axis Bank Ltd.Financial 2.21%130.17Cr 1.03% 1.18% 1.42%
Persistent Systems Ltd.Technology 2.15%126.85Cr 2.6% 2.43% 1.47%
State Bank of IndiaFinancial 2.08%122.52Cr 1.86% 0.87% 1.86%
Godrej Consumer Products Ltd.Consumer Staples 2.06%121.29Cr 1.91% 2.32% 2.12%
Hindustan Aeronautics Ltd.Capital Goods 2.02%119.23Cr 1.5% 0.47% 0.38%
Bharat Heavy Electricals Ltd.Capital Goods 1.98%116.92Cr 2.05% 2.49% 2.91%
Jindal Steel & Power Ltd.Metals & Mining 1.97%115.97Cr 1.08% 1.99% 1.96%
Jubilant FoodWorks Ltd.Services 1.9%112.23Cr 3.15% 2.98% 1.01%
Prestige Estates Projects Ltd.Construction 1.77%104.2Cr 1.06% 1.15% --
Infosys Ltd.Technology 1.59%93.76Cr 2.96% 2.94% 1.73%
Mahindra & Mahindra Ltd.Automobile 1.52%89.72Cr 1.62% 0.41% --
Avenue Supermarts Ltd.Services 1.5%88.49Cr 0.91% 1.17% 1.38%
Power Finance Corporation Ltd.Financial 1.5%88.29Cr 1.75% 1.89% 1.96%
FSN E-Commerce Ventures Ltd.Services 1.42%83.98Cr 0.75% 0.77% --
APL Apollo Tubes Ltd.Metals & Mining 1.41%83.25Cr 0.54% 0.28% --
United Breweries Ltd.Consumer Staples 1.38%81.14Cr 1.5% 1.59% 1.44%
Eicher Motors Ltd.Automobile 1.36%80Cr 1.29% 1.34% --
Tata Power Company Ltd.Energy 1.33%78.56Cr 0.84% 0.86% --
HDFC Life Insurance Co Ltd.Insurance 1.32%77.68Cr 1.05% 1.09% --
AU Small Finance Bank Ltd.Financial 1.29%76.18Cr 0.98% 0.53% 0.53%
Maruti Suzuki India Ltd.Automobile 1.25%73.91Cr 0.97% 1.18% 1.45%
CG Power and Industrial Solutions Ltd.Capital Goods 1.23%72.33Cr 1.98% 1.95% 1.62%
Biocon Ltd.Healthcare 1.19%69.98Cr 0.54% -- --
JK Cement Ltd.Materials 1.19%70.3Cr 1.05% 1.06% --
Bajaj Finance Ltd.Financial 1.16%68.59Cr 0.73% 0.68% 1.17%
Eternal Ltd.Services 1.15%67.94Cr 1.42% 1.39% 0.95%
Havells India Ltd.Capital Goods 1.14%67.05Cr 1.14% 1.15% 1.12%
PB Fintech Ltd.Services 1.12%66.07Cr 1.13% 0.79% --
Tata Steel Ltd.Metals & Mining 1.09%64.4Cr -- -- 0.54%
Berger Paints India Ltd.Materials 1.08%63.64Cr 0.84% 0.94% --
Hindustan Petroleum Corporation Ltd.Energy 1.01%59.66Cr 1.5% 1.61% --
SRF Ltd.Diversified 1.0%58.81Cr -- -- --
Kaynes Technology India Ltd.Capital Goods 0.99%58.48Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 0.98%57.82Cr 0.95% 1.15% 1.06%
Bharat Petroleum Corporation Ltd.Energy 0.96%56.38Cr -- -- --
Page Industries Ltd.Textiles 0.95%56.2Cr 1.55% 1.39% 0.9%
Bharat Forge Ltd.Automobile 0.91%53.48Cr 1.0% 1.16% 0.86%
Aurobindo Pharma Ltd.Healthcare 0.85%49.92Cr 1.76% 2.08% 2.01%
JSW Energy Ltd.Capital Goods 0.82%48.25Cr -- -- 1.47%
Samvardhana Motherson International Ltd.Automobile 0.81%47.46Cr 0.87% 1.17% 1.24%
Bharti Hexacom Ltd.Communication 0.81%48.05Cr 0.68% 0.47% --
Oil And Natural Gas Corporation Ltd.Energy 0.81%47.88Cr 0.45% -- 0.93%
NTPC Green Energy Ltd.Energy 0.75%44.2Cr 0.09% -- --
Power Grid Corporation Of India Ltd.Energy 0.74%43.46Cr 1.24% 1.41% --
Gujarat Fluorochemicals Ltd.Chemicals 0.72%42.23Cr 0.81% 0.64% --
Bajaj Auto Ltd.Automobile 0.72%42.4Cr 0.64% 0.44% --
The Federal Bank Ltd.Financial 0.69%40.72Cr 1.33% 1.3% 1.0%
NLC India Ltd.Energy 0.61%36.25Cr 0.67% 0.75% --
National Aluminium Company Ltd.Metals & Mining 0.6%35.16Cr -- -- --
Jindal Stainless Ltd.Metals & Mining 0.59%34.5Cr -- -- --
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.59%34.78Cr -- -- --
ITC Ltd.Consumer Staples 0.58%34.48Cr -- 1.24% 1.33%
Ultratech Cement Ltd.Materials 0.57%33.63Cr 0.61% 0.42% --
Max Healthcare Institute Ltd.Healthcare 0.56%33.27Cr 1.18% 1.03% 0.38%
LTIMindtree Ltd.Technology 0.48%28.21Cr 2.3% 2.56% 1.37%
Steel Authority Of India Ltd.Metals & Mining 0.44%25.83Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 0.43%25.34Cr -- -- 1.55%
HCL Technologies Ltd.Technology 0.42%24.61Cr -- -- 1.17%
One97 Communications Ltd.Services 0.41%24.04Cr 0.86% 0.58% 0.44%
Vedanta Ltd.Metals & Mining 0.39%22.75Cr 1.69% 1.22% --
Bharat Dynamics Ltd.Capital Goods 0.38%22.63Cr 0.23% -- --
Fortis Healthcare Ltd.Healthcare 0.37%22.07Cr -- -- --
Cipla Ltd.Healthcare 0.37%21.98Cr 0.41% -- --
Lupin Ltd.Healthcare 0.37%21.53Cr 0.42% 0.58% 0.97%
BSE Ltd.Services 0.36%21.07Cr 0.29% 0.33% --
Divi's Laboratories Ltd.Healthcare 0.34%19.83Cr 0.33% 0.87% --
Astral Ltd.Materials 0.32%18.72Cr 0.7% 1.26% --
Premier Energies Ltd.Energy 0.22%12.73Cr -- -- --
Hitachi Energy India Ltd.Capital Goods 0.2%11.81Cr 0.16% -- --
GE Vernova T&D India Ltd.Capital Goods 0.12%7.24Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharat Petroleum Corporation Ltd. Energy 56.38Cr--56.38Cr
APL Apollo Tubes Ltd. Metals & Mining 83.25Cr 39.1Cr44.14Cr
Tata Steel Ltd. Metals & Mining 64.4Cr 21.01Cr43.39Cr
Hindustan Aeronautics Ltd. Capital Goods 119.23Cr 89.62Cr29.6Cr
Steel Authority Of India Ltd. Metals & Mining 25.83Cr--25.83Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Container Corporation Of India Ltd. Services -- 20.21Cr20.21Cr
Interglobe Aviation Ltd. Services 152.17Cr 184Cr31.82Cr
Larsen & Toubro Ltd. Construction -- 50.13Cr50.13Cr
Aurobindo Pharma Ltd. Healthcare 49.92Cr 102.62Cr52.7Cr
Bharti Airtel Ltd. Communication 185.62Cr 242.38Cr56.76Cr