| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets ()Cr | 7,903.50 |
| 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 | -1.43 | -3.43 | 4.10 | 4.89 | 0.62 | 13.67 | 13.07 | 13.79 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,648,252 | 385.06 | 4.87 |
| SBI | 3,258,432 | 345.39 | 4.37 |
| Dixon Technolog. | 200,000 | 297.00 | 3.76 |
| Eternal | 9,000,006 | 295.29 | 3.74 |
| Axis Bank | 1,800,000 | 234.00 | 2.96 |
| HDFC Bank | 3,000,000 | 212.70 | 2.69 |
| Coforge | 1,060,000 | 210.44 | 2.66 |
| Trent | 650,000 | 187.19 | 2.37 |
| FSN E-Commerce | 5,152,940 | 180.12 | 2.28 |
| Titan Company | 350,000 | 178.58 | 2.26 |
| Reliance Industr | 1,300,000 | 166.01 | 2.10 |
| M & M Fin. Serv. | 3,993,014 | 148.94 | 1.88 |
| KEI Industries | 257,807 | 147.99 | 1.87 |
| B H E L | 3,300,000 | 146.07 | 1.85 |
| TVS Motor Co. | 300,000 | 130.24 | 1.65 |
| AU Small Finance | 1,200,000 | 130.34 | 1.65 |
| Cummins India | 250,000 | 127.63 | 1.61 |
| Voltas | 1,015,691 | 121.31 | 1.53 |
| Samvardh. Mothe. | 7,000,000 | 119.48 | 1.51 |
| Fortis Health. | 1,317,123 | 119.45 | 1.51 |
| Larsen & Toubro | 289,434 | 117.07 | 1.48 |
| Balkrishna Inds | 500,000 | 113.96 | 1.44 |
| Asian Paints | 392,498 | 104.15 | 1.32 |
| Varun Beverages | 2,600,000 | 104.12 | 1.32 |
| Hyundai Motor I | 471,412 | 103.95 | 1.32 |
| IndusInd Bank | 1,000,000 | 101.66 | 1.29 |
| Biocon | 2,383,678 | 98.21 | 1.24 |
| Bajaj Auto | 80,000 | 97.04 | 1.23 |
| Mphasis | 400,000 | 97.10 | 1.23 |
| Blue Star | 646,143 | 94.58 | 1.20 |
| ICICI AMC | 288,054 | 88.29 | 1.12 |
| Piramal Finance. | 379,059 | 87.20 | 1.10 |
| Ipca Labs. | 432,355 | 85.39 | 1.08 |
| JSW Energy | 1,642,432 | 85.47 | 1.08 |
| Aurobindo Pharma | 494,144 | 84.84 | 1.07 |
| Britannia Inds. | 160,000 | 84.00 | 1.06 |
| CG Power & Ind | 900,000 | 82.44 | 1.04 |
| Tata Consumer | 783,305 | 81.27 | 1.03 |
| Apar Inds. | 45,329 | 80.24 | 1.02 |
| Bharti Hexacom | 523,830 | 80.96 | 1.02 |
| Coromandel Inter | 405,829 | 77.35 | 0.98 |
| Hindalco Inds. | 750,000 | 76.16 | 0.96 |
| O N G C | 3,000,000 | 69.54 | 0.88 |
| Vedanta Aluminiu | 1,600,002 | 69.62 | 0.88 |
| Cipla | 486,564 | 68.57 | 0.87 |
| Abbott India | 26,611 | 68.79 | 0.87 |
| Tata Comm | 392,201 | 67.59 | 0.86 |
| One 97 | 384,719 | 66.06 | 0.84 |
| BSE | 180,000 | 59.08 | 0.75 |
| Endurance Tech. | 200,000 | 57.42 | 0.73 |
| Sun Pharma.Inds. | 250,000 | 49.62 | 0.63 |
| Bharat Dynamics | 375,481 | 47.87 | 0.61 |
| Info Edg.(India) | 364,490 | 47.86 | 0.61 |
| Cholaman.Inv.&Fn | 250,000 | 46.44 | 0.59 |
| PB Fintech. | 233,779 | 43.83 | 0.55 |
| M & M | 130,000 | 42.67 | 0.54 |
| ICICI Pru Life | 830,782 | 42.96 | 0.54 |
| Bharat Electron | 1,003,261 | 41.58 | 0.53 |
| Siemens | 100,000 | 40.30 | 0.51 |
| ICICI Lombard | 256,164 | 40.14 | 0.51 |
| NTPC Green Ene. | 4,539,189 | 40.63 | 0.51 |
| LG Electronics | 227,590 | 38.64 | 0.49 |
| NHPC Ltd | 5,000,000 | 38.36 | 0.49 |
| Shriram Finance | 350,000 | 38.85 | 0.49 |
| Divi's Lab. | 40,000 | 37.87 | 0.48 |
| Tata Steel | 2,000,000 | 36.87 | 0.47 |
| Bharti Airtel | 200,000 | 36.24 | 0.46 |
| Supreme Inds. | 100,000 | 35.59 | 0.45 |
| Infosys | 300,000 | 34.01 | 0.43 |
| Life Insurance | 769,002 | 32.14 | 0.41 |
| Interglobe Aviat | 60,197 | 31.51 | 0.40 |
| Eicher Motors | 40,000 | 31.81 | 0.40 |
| GAIL (India) | 1,700,000 | 30.18 | 0.38 |
| Hind. Unilever | 150,000 | 29.51 | 0.37 |
| Godrej Consumer | 300,000 | 27.04 | 0.34 |
| Hind.Aeronautics | 50,000 | 24.01 | 0.30 |
| J K Cements | 39,997 | 20.53 | 0.26 |
| Dalmia BharatLtd | 100,000 | 18.56 | 0.23 |
| Max Financial | 86,097 | 13.54 | 0.17 |
| Radico Khaitan | 24,749 | 11.10 | 0.14 |
| TREPS | 0 | 308.18 | 3.90 |
| Net CA & Others | 0 | 107.97 | 1.36 |
| Cash Margin - Derivatives | 0 | 0.00 | 0.00 |
| C C I | 0 | 1.74 | 0.02 |
