| 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 | 7,459.12 |
| 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 | -0.21 | 2.89 | 4.77 | 0.72 | 2.14 | 17.19 | 15.30 | 14.02 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,368,252 | 325.68 | 4.37 |
| HDFC Bank | 3,950,000 | 315.19 | 4.23 |
| SBI | 2,208,432 | 226.78 | 3.04 |
| Axis Bank | 1,500,000 | 201.86 | 2.71 |
| Trent | 612,276 | 200.99 | 2.69 |
| Dixon Technolog. | 150,000 | 178.80 | 2.40 |
| BSE | 445,396 | 172.17 | 2.31 |
| Reliance Industr | 1,300,000 | 168.21 | 2.26 |
| FSN E-Commerce | 5,152,940 | 160.18 | 2.15 |
| Coforge | 1,060,000 | 155.36 | 2.08 |
| Eternal | 5,647,379 | 149.43 | 2.00 |
| CG Power & Ind | 1,500,000 | 142.82 | 1.91 |
| Cummins India | 250,000 | 141.49 | 1.90 |
| KEI Industries | 257,807 | 139.92 | 1.88 |
| Titan Company | 310,991 | 136.96 | 1.84 |
| Varun Beverages | 2,600,000 | 131.96 | 1.77 |
| Voltas | 1,015,691 | 129.76 | 1.74 |
| Fortis Health. | 1,317,123 | 126.04 | 1.69 |
| TVS Motor Co. | 350,000 | 121.12 | 1.62 |
| Samvardh. Mothe. | 8,173,449 | 121.06 | 1.62 |
| Larsen & Toubro | 289,434 | 119.92 | 1.61 |
| O N G C | 5,000,000 | 117.45 | 1.57 |
| Bajaj Auto | 120,000 | 116.59 | 1.56 |
| B H E L | 2,800,000 | 115.95 | 1.55 |
| Blue Star | 646,143 | 105.21 | 1.41 |
| Aurobindo Pharma | 650,000 | 102.62 | 1.38 |
| Biocon | 2,383,678 | 99.71 | 1.34 |
| Radico Khaitan | 245,805 | 96.98 | 1.30 |
| JSW Energy | 1,642,432 | 95.78 | 1.28 |
| ICICI AMC | 288,054 | 95.62 | 1.28 |
| NTPC | 2,660,005 | 94.87 | 1.27 |
| IndusInd Bank | 1,000,000 | 92.42 | 1.24 |
| One 97 | 800,000 | 91.32 | 1.22 |
| Hyundai Motor I | 471,412 | 89.83 | 1.20 |
| Tata Consumer | 783,305 | 84.25 | 1.13 |
| Britannia Inds. | 160,000 | 82.34 | 1.10 |
| Asian Paints | 300,000 | 79.07 | 1.06 |
| Apollo Hospitals | 90,000 | 78.14 | 1.05 |
| Ipca Labs. | 432,355 | 73.54 | 0.99 |
| M & M Fin. Serv. | 2,348,451 | 74.16 | 0.99 |
| Cipla | 486,564 | 71.30 | 0.96 |
| K P R Mill Ltd | 599,977 | 70.64 | 0.95 |
| Astral | 500,000 | 66.78 | 0.90 |
| Max Healthcare | 591,160 | 66.76 | 0.89 |
| Bank of Baroda | 2,332,170 | 63.53 | 0.85 |
| Kaynes Tech | 200,000 | 62.44 | 0.84 |
| GE Vernova T&D | 125,000 | 61.80 | 0.83 |
| Supreme Inds. | 183,572 | 57.97 | 0.78 |
| Uno Minda | 481,898 | 52.42 | 0.70 |
| Bharat Dynamics | 375,481 | 51.38 | 0.69 |
| Vishal Mega Mart | 4,248,064 | 50.11 | 0.67 |
| Eicher Motors | 70,000 | 49.51 | 0.66 |
| Coromandel Inter | 229,685 | 46.05 | 0.62 |
| Godrej Consumer | 450,000 | 45.45 | 0.61 |
| Cholaman.Inv.&Fn | 250,000 | 44.75 | 0.60 |
| Vedanta Aluminiu | 1,000,002 | 44.85 | 0.60 |
| NTPC Green Ene. | 4,539,189 | 43.35 | 0.58 |
| AU Small Finance | 400,000 | 41.48 | 0.56 |
| Bharat Electron | 1,003,261 | 41.31 | 0.55 |
| M & M | 130,000 | 39.89 | 0.53 |
| Indus Towers | 1,000,000 | 39.17 | 0.53 |
| Vedanta | 1,350,002 | 37.90 | 0.51 |
| Sun Pharma.Inds. | 200,000 | 37.25 | 0.50 |
| Bharti Airtel | 200,000 | 37.04 | 0.50 |
| Shriram Finance | 350,000 | 36.48 | 0.49 |
| Siemens | 100,000 | 36.00 | 0.48 |
| LG Electronics | 227,590 | 35.32 | 0.47 |
| Interglobe Aviat | 60,197 | 32.32 | 0.43 |
| GAIL (India) | 1,700,000 | 29.49 | 0.40 |
| Bharti Hexacom | 192,766 | 28.59 | 0.38 |
| Union Bank (I) | 1,660,390 | 28.63 | 0.38 |
| United Breweries | 213,963 | 28.61 | 0.38 |
| ITC | 1,000,000 | 28.70 | 0.38 |
| Endurance Tech. | 103,573 | 27.69 | 0.37 |
| PB Fintech. | 158,260 | 25.77 | 0.35 |
| Divi's Lab. | 40,000 | 26.32 | 0.35 |
| Multi Comm. Exc. | 87,821 | 24.92 | 0.33 |
| Tata Comm | 122,867 | 24.21 | 0.32 |
| J K Cements | 39,997 | 21.78 | 0.29 |
| Hind.Aeronautics | 50,000 | 21.91 | 0.29 |
| Hind. Unilever | 100,000 | 21.18 | 0.28 |
| Billionbrains | 1,000,000 | 20.21 | 0.27 |
| Federal Bank | 500,602 | 16.52 | 0.22 |
| Jindal Stain. | 240,368 | 16.65 | 0.22 |
| Balkrishna Inds | 65,711 | 14.33 | 0.19 |
| Mazagon Dock | 50,000 | 12.48 | 0.17 |
| Torrent Pharma. | 25,000 | 11.55 | 0.15 |
| TREPS | 0 | 252.16 | 3.38 |
| Net CA & Others | 0 | 61.08 | 0.86 |
| Cash Margin - Derivatives | 0 | 0.00 | 0.00 |
| C C I | 0 | 1.55 | 0.02 |
