| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets ()Cr | 7,232.87 |
| 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 | 2.01 | 2.57 | 9.94 | -0.17 | 4.27 | 18.56 | 16.29 | 14.07 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,368,252 | 297.55 | 4.11 |
| HDFC Bank | 2,950,000 | 219.64 | 3.04 |
| SBI | 2,208,432 | 212.98 | 2.94 |
| Axis Bank | 1,500,000 | 192.99 | 2.67 |
| O N G C | 6,997,500 | 185.71 | 2.57 |
| BSE | 445,396 | 184.67 | 2.55 |
| Reliance Industr | 1,300,000 | 171.76 | 2.37 |
| Coforge | 1,060,000 | 150.71 | 2.08 |
| Varun Beverages | 2,600,000 | 137.28 | 1.90 |
| CG Power & Ind | 1,500,000 | 137.62 | 1.90 |
| Astral | 849,894 | 134.13 | 1.85 |
| Cummins India | 224,088 | 131.79 | 1.82 |
| FSN E-Commerce | 5,002,654 | 131.22 | 1.81 |
| Trent | 308,184 | 130.18 | 1.80 |
| Bajaj Auto | 120,000 | 125.52 | 1.74 |
| Fortis Health. | 1,331,067 | 123.58 | 1.71 |
| Titan Company | 301,902 | 123.02 | 1.70 |
| Samvardh. Mothe. | 8,173,449 | 119.12 | 1.65 |
| Larsen & Toubro | 289,434 | 117.99 | 1.63 |
| TVS Motor Co. | 350,000 | 117.45 | 1.62 |
| Eternal | 4,647,379 | 116.45 | 1.61 |
| Persistent Syste | 219,664 | 114.10 | 1.58 |
| KEI Industries | 200,000 | 105.35 | 1.46 |
| UltraTech Cem. | 90,000 | 103.34 | 1.43 |
| NTPC | 2,660,005 | 102.92 | 1.42 |
| Blue Star | 646,143 | 102.67 | 1.42 |
| Biocon | 2,383,678 | 102.18 | 1.41 |
| ICICI AMC | 288,054 | 101.93 | 1.41 |
| B H E L | 2,300,000 | 95.85 | 1.33 |
| Aurobindo Pharma | 650,000 | 92.72 | 1.28 |
| Tata Consumer | 783,305 | 92.30 | 1.28 |
| Dixon Technolog. | 80,000 | 92.19 | 1.27 |
| Hyundai Motor I | 471,412 | 90.70 | 1.25 |
| One 97 | 800,000 | 89.50 | 1.24 |
| Britannia Inds. | 160,000 | 83.27 | 1.15 |
| J K Cements | 150,000 | 77.57 | 1.07 |
| Indus Towers | 1,678,933 | 74.22 | 1.03 |
| Apollo Hospitals | 90,000 | 73.59 | 1.02 |
| IndusInd Bank | 800,000 | 73.15 | 1.01 |
| M & M Fin. Serv. | 2,348,451 | 71.31 | 0.99 |
| Vedanta Aluminiu | 1,850,002 | 70.93 | 0.98 |
| M & M | 230,000 | 70.05 | 0.97 |
| Radico Khaitan | 195,805 | 68.90 | 0.95 |
| Shriram Finance | 700,000 | 66.30 | 0.92 |
| Ipca Labs. | 432,355 | 65.91 | 0.91 |
| Supreme Inds. | 183,572 | 65.15 | 0.90 |
| GE Vernova T&D | 125,000 | 64.36 | 0.89 |
| Bank of Baroda | 2,332,170 | 62.62 | 0.87 |
| Kaynes Tech | 200,000 | 62.67 | 0.87 |
| K P R Mill Ltd | 642,212 | 62.07 | 0.86 |
| Jindal Steel | 500,000 | 60.36 | 0.83 |
| Max Healthcare | 591,160 | 57.05 | 0.79 |
| Divi's Lab. | 80,000 | 53.34 | 0.74 |
| Uno Minda | 481,898 | 53.09 | 0.73 |
| Vishal Mega Mart | 4,248,064 | 51.73 | 0.72 |
| Eicher Motors | 70,000 | 50.24 | 0.69 |
| Vedanta | 1,350,002 | 47.60 | 0.66 |
| NTPC Green Ene. | 4,539,189 | 46.99 | 0.65 |
| Godrej Consumer | 450,000 | 46.32 | 0.64 |
| Voltas | 365,691 | 45.55 | 0.63 |
| Hindalco Inds. | 383,431 | 43.20 | 0.60 |
| Bharat Dynamics | 331,796 | 39.97 | 0.55 |
| Asian Paints | 145,719 | 38.93 | 0.54 |
| AU Small Finance | 400,000 | 39.39 | 0.54 |
| Siemens | 100,000 | 38.44 | 0.53 |
| Cholaman.Inv.&Fn | 250,000 | 38.44 | 0.53 |
| Bharti Airtel | 200,000 | 36.58 | 0.51 |
| LG Electronics | 227,590 | 34.68 | 0.48 |
| Natl. Aluminium | 787,000 | 33.40 | 0.46 |
| Cipla | 236,564 | 33.14 | 0.46 |
| L&T Finance Ltd | 1,173,457 | 33.63 | 0.46 |
| JSW Energy | 500,000 | 29.75 | 0.41 |
| ITC | 1,000,000 | 28.69 | 0.40 |
| United Breweries | 213,963 | 28.24 | 0.39 |
| Union Bank (I) | 1,660,390 | 27.87 | 0.39 |
| Endurance Tech. | 103,573 | 28.20 | 0.39 |
| PB Fintech. | 158,260 | 26.94 | 0.37 |
| Multi Comm. Exc. | 87,821 | 25.95 | 0.36 |
| Tata Comm | 122,867 | 24.14 | 0.33 |
| Hind. Unilever | 100,000 | 21.54 | 0.30 |
| Hind.Aeronautics | 50,000 | 21.52 | 0.30 |
| Hitachi Energy | 5,547 | 21.33 | 0.29 |
| SBI Life Insuran | 100,000 | 18.30 | 0.25 |
| Bharat Electron | 430,000 | 17.66 | 0.24 |
| Jindal Stain. | 240,368 | 16.47 | 0.23 |
| Bharti Hexacom | 105,896 | 15.84 | 0.22 |
| Federal Bank | 500,602 | 14.46 | 0.20 |
| REC Ltd | 400,000 | 13.51 | 0.19 |
| Mazagon Dock | 50,000 | 12.28 | 0.17 |
| Mphasis | 50,000 | 11.36 | 0.16 |
| Torrent Pharma. | 25,000 | 11.03 | 0.15 |
| ICICI Lombard | 58,337 | 10.46 | 0.14 |
| Coromandel Inter | 55,012 | 9.65 | 0.13 |
| Malco Energy | 1,850,002 | 7.00 | 0.10 |
| Vedanta Power | 1,850,002 | 7.15 | 0.10 |
| Vedanta Iron & S | 1,850,002 | 4.47 | 0.06 |
| L&T Technology | 989 | 0.34 | 0.00 |
| TREPS | 0 | 198.84 | 2.75 |
| Net CA & Others | 0 | -1.46 | -0.02 |
| Cash Margin - Derivatives | 0 | 0.00 | 0.00 |
| C C I | 0 | 0.10 | 0.00 |
