| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Mar-03 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets ()Cr | 7,080.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.51 | 0.32 | -4.80 | -5.00 | 1.25 | 18.14 | 16.24 | 18.74 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,368,252 | 299.21 | 4.23 |
| SBI | 2,208,432 | 235.96 | 3.33 |
| HDFC Bank | 2,950,000 | 227.65 | 3.22 |
| Axis Bank | 1,500,000 | 190.25 | 2.69 |
| Reliance Industr | 1,300,000 | 186.00 | 2.63 |
| O N G C | 5,997,500 | 179.66 | 2.54 |
| BSE | 445,396 | 162.15 | 2.29 |
| NTPC | 3,800,406 | 151.69 | 2.14 |
| Varun Beverages | 2,600,000 | 133.56 | 1.89 |
| FSN E-Commerce | 5,002,654 | 132.45 | 1.87 |
| Titan Company | 301,902 | 132.39 | 1.87 |
| Astral | 849,894 | 130.01 | 1.84 |
| Fortis Health. | 1,331,067 | 122.85 | 1.73 |
| TVS Motor Co. | 350,000 | 122.25 | 1.73 |
| Cummins India | 224,088 | 118.01 | 1.67 |
| Larsen & Toubro | 289,434 | 116.18 | 1.64 |
| Blue Star | 646,143 | 115.08 | 1.63 |
| Trent | 258,184 | 107.01 | 1.51 |
| Persistent Syste | 219,664 | 105.44 | 1.49 |
| UltraTech Cem. | 90,000 | 104.27 | 1.47 |
| Kaynes Tech | 253,980 | 102.72 | 1.45 |
| Samvardh. Mothe. | 8,173,449 | 99.07 | 1.40 |
| CG Power & Ind | 1,200,000 | 97.60 | 1.38 |
| KEI Industries | 200,000 | 97.15 | 1.37 |
| ICICI AMC | 288,054 | 94.78 | 1.34 |
| M & M | 300,403 | 93.05 | 1.31 |
| Aurobindo Pharma | 650,000 | 90.32 | 1.28 |
| GAIL (India) | 5,488,521 | 89.59 | 1.27 |
| Dixon Technolog. | 80,000 | 89.33 | 1.26 |
| One 97 | 800,000 | 87.66 | 1.24 |
| Eternal | 3,500,000 | 86.46 | 1.22 |
| Biocon | 2,383,678 | 85.73 | 1.21 |
| Hyundai Motor I | 471,412 | 85.68 | 1.21 |
| Bajaj Finance | 892,330 | 83.61 | 1.18 |
| B H E L | 2,300,000 | 81.05 | 1.14 |
| J K Cements | 150,000 | 79.31 | 1.12 |
| Radico Khaitan | 230,000 | 78.73 | 1.11 |
| Britannia Inds. | 134,777 | 77.17 | 1.09 |
| Infosys | 618,229 | 73.06 | 1.03 |
| Ipca Labs. | 470,000 | 71.95 | 1.02 |
| Vedanta Aluminiu | 1,850,002 | 70.93 | 1.00 |
| Coforge | 560,000 | 66.97 | 0.95 |
| Supreme Inds. | 183,572 | 66.50 | 0.94 |
| Shriram Finance | 700,000 | 65.61 | 0.93 |
| Bank of Baroda | 2,332,170 | 61.44 | 0.87 |
| Jindal Steel | 500,000 | 61.16 | 0.86 |
| K P R Mill Ltd | 642,212 | 60.15 | 0.85 |
| Max Healthcare | 591,160 | 58.71 | 0.83 |
| GE Vernova T&D | 125,000 | 55.83 | 0.79 |
| IndusInd Bank | 600,000 | 54.96 | 0.78 |
| Uno Minda | 481,898 | 53.61 | 0.76 |
| Voltas | 365,691 | 52.31 | 0.74 |
| Indus Towers | 1,278,933 | 52.43 | 0.74 |
| Divi's Lab. | 80,000 | 52.02 | 0.73 |
| Vishal Mega Mart | 4,248,064 | 51.95 | 0.73 |
| SRF | 205,567 | 51.77 | 0.73 |
| Vedanta | 1,850,002 | 50.24 | 0.71 |
| Eicher Motors | 70,000 | 49.76 | 0.70 |
| NTPC Green Ene. | 4,539,189 | 49.86 | 0.70 |
| Godrej Consumer | 450,000 | 48.02 | 0.68 |
| LTM | 108,982 | 46.53 | 0.66 |
| Apollo Hospitals | 60,000 | 45.82 | 0.65 |
| Bharat Dynamics | 331,796 | 45.26 | 0.64 |
| Hind.Aeronautics | 100,000 | 43.39 | 0.61 |
| AU Small Finance | 400,000 | 40.64 | 0.57 |
| Bajaj Auto | 40,000 | 39.98 | 0.56 |
| Maruti Suzuki | 30,000 | 39.94 | 0.56 |
| Natl. Aluminium | 1,000,000 | 39.93 | 0.56 |
| Hindalco Inds. | 383,431 | 39.80 | 0.56 |
| Cholaman.Inv.&Fn | 250,000 | 39.07 | 0.55 |
| Siemens | 100,000 | 38.08 | 0.54 |
| Bharti Airtel | 200,000 | 37.74 | 0.53 |
| LG Electronics | 227,590 | 36.26 | 0.51 |
| L&T Finance Ltd | 1,173,457 | 32.83 | 0.46 |
| United Breweries | 213,963 | 31.21 | 0.44 |
| Cipla | 236,564 | 30.98 | 0.44 |
| Union Bank (I) | 1,660,390 | 27.55 | 0.39 |
| PB Fintech. | 158,260 | 26.37 | 0.37 |
| Multi Comm. Exc. | 87,821 | 26.10 | 0.37 |
| Endurance Tech. | 103,573 | 24.14 | 0.34 |
| Hind. Unilever | 100,000 | 22.51 | 0.32 |
| Interglobe Aviat | 51,224 | 22.00 | 0.31 |
| Jindal Stain. | 240,368 | 18.45 | 0.26 |
| Hitachi Energy | 5,547 | 18.61 | 0.26 |
| Bharat Electron | 430,000 | 18.55 | 0.26 |
| SBI Life Insuran | 100,000 | 18.19 | 0.26 |
| Bharti Hexacom | 105,896 | 16.07 | 0.23 |
| Tata Motors | 400,000 | 16.40 | 0.23 |
| REC Ltd | 400,000 | 14.17 | 0.20 |
| TCS | 56,709 | 14.03 | 0.20 |
| Federal Bank | 500,602 | 14.36 | 0.20 |
| Mazagon Dock | 50,000 | 13.67 | 0.19 |
| Mphasis | 50,000 | 11.38 | 0.16 |
| Tata Consumer | 100,000 | 11.45 | 0.16 |
| Torrent Pharma. | 25,000 | 10.46 | 0.15 |
| Coromandel Inter | 55,012 | 10.90 | 0.15 |
| ICICI Lombard | 58,337 | 10.29 | 0.15 |
| B P C L | 251,005 | 7.54 | 0.11 |
| MALCO Energy | 1,850,002 | 7.00 | 0.10 |
| Talwandi Sabo | 1,850,002 | 7.15 | 0.10 |
| Vedanta Iron & S | 1,850,002 | 4.47 | 0.06 |
| L&T Technology | 989 | 0.36 | 0.01 |
| TREPS | 0 | 118.53 | 1.67 |
| Net CA & Others | 0 | -8.26 | -0.12 |
| C C I | 0 | 0.70 | 0.01 |
