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Detailed Portfolio
Nippon India Vision Large & Mid Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.52753150000312.2280
Domestic EquitiesReliance Industries Limited4.30901892262297.1608
Domestic EquitiesICICI Bank Limited3.96362035442273.3395
Domestic EquitiesVedanta Limited3.06743500002211.5401
Domestic EquitiesFSN E-Commerce Ventures Limited2.49936500547172.3620
Domestic EquitiesMahindra & Mahindra Limited2.4279451403167.4344
Domestic EquitiesAxis Bank Limited2.37801291921163.9965
Domestic EquitiesState Bank of India2.14841508432148.1582
Domestic EquitiesTVS Motor Company Limited2.1351395839147.2442
Domestic EquitiesBharat Heavy Electricals Limited2.12585100000146.5995
Domestic EquitiesBajaj Finance Limited2.07091447230142.8127
Domestic EquitiesThe Indian Hotels Company Limited2.02581890821139.7033
Domestic EquitiesMaruti Suzuki India Limited1.935779948133.4892
Domestic EquitiesInfosys Limited1.7222735229118.7689
Domestic EquitiesOne 97 Communications Limited1.6951900000116.9010
Domestic EquitiesPersistent Systems Limited1.6825185000116.0320
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.6044650000110.6430
Domestic EquitiesAU Small Finance Bank Limited1.58631100000109.3950
Domestic EquitiesUltraTech Cement Limited1.537990000106.0560
Domestic EquitiesJindal Steel Limited1.52811000000105.3800
Domestic EquitiesL&T Finance Limited1.52113320081104.8980
Domestic EquitiesCoforge Limited1.5118626940104.2601
Domestic EquitiesThe Federal Bank Limited1.49723865602103.2502
Domestic EquitiesBSE Limited1.4579381964100.5406
Domestic EquitiesSamvardhana Motherson International Limited1.4215817344998.0323
Domestic EquitiesEternal Limited1.4112350000097.3175
Domestic EquitiesBiocon Limited1.3615238367893.8931
Domestic EquitiesNTPC Limited1.3239277040691.2987
Domestic EquitiesKEI Industries Limited1.293520000089.2040
Domestic EquitiesEicher Motors Limited1.272412000087.7500
Domestic EquitiesBlue Star Limited1.220048614384.1368
Domestic EquitiesIPCA Laboratories Limited1.199658304082.7275
Domestic EquitiesCG Power and Industrial Solutions Limited1.1306120341277.9691
Domestic EquitiesHDFC Life Insurance Company Limited1.0873100000074.9850
Domestic EquitiesHindustan Petroleum Corporation Limited1.0862150100074.9074
Domestic EquitiesDixon Technologies (India) Limited1.05296000072.6120
Domestic EquitiesHindalco Industries Limited1.028680000070.9360
Domestic EquitiesInterGlobe Aviation Limited1.027114000070.8330
Domestic EquitiesTitan Company Limited1.009917190269.6461
Domestic EquitiesPB Fintech Limited0.992937505968.4708
Domestic EquitiesLTIMindtree Limited0.958210898266.0812
Domestic EquitiesTata Consultancy Services Limited0.929820000064.1240
Domestic EquitiesBritannia Industries Limited0.918310500063.3255
Domestic EquitiesSRF Limited0.916620556763.2119
Domestic EquitiesAshok Leyland Limited0.9094350000062.7165
Domestic EquitiesGE Vernova T&D India Limited0.908520000062.6500
Domestic EquitiesUNO Minda Limited0.898548189861.9624
Domestic EquitiesGujarat Fluorochemicals Limited0.893216801661.5997
Domestic EquitiesLarsen & Toubro Limited0.888215000061.2525
Domestic EquitiesICICI Lombard General Insurance Company Limited0.877330833760.4988
Domestic EquitiesK.P.R. Mill Limited0.874764008360.3214
Domestic EquitiesVishal Mega Mart Limited0.8400424806457.9308
Domestic EquitiesApollo Hospitals Enterprise Limited0.81708000056.3400
Domestic EquitiesJubilant Foodworks Limited0.8100100001055.8606
Domestic EquitiesGodrej Consumer Products Limited0.797545000054.9990
Domestic EquitiesTrent Limited0.795412818454.8499
Domestic EquitiesVarun Beverages Limited0.7103100000048.9850
Domestic EquitiesOil & Natural Gas Corporation Limited0.6858196750047.2948
Domestic EquitiesJK Cement Limited0.67748446546.7176
Domestic EquitiesSwiggy Limited0.6217111001242.8742
Domestic EquitiesBharti Airtel Limited0.610620000042.1120
Domestic EquitiesBank of Baroda0.6007140000041.4260
Domestic EquitiesShriram Finance Limited0.577840000039.8480
Domestic EquitiesAstral Limited0.571828401939.4360
Domestic EquitiesNTPC Green Energy Limited0.5447397287537.5635
Domestic EquitiesCummins India Limited0.52008086735.8597
Domestic EquitiesUnited Breweries Limited0.503121396334.6984
Domestic EquitiesHyundai Motor India Ltd0.454613641231.3475
Domestic EquitiesHindustan Aeronautics Limited0.38186000026.3322
Domestic EquitiesHindustan Unilever Limited0.335810000023.1590
Domestic EquitiesKaynes Technology India Limited0.29105000020.0650
Domestic EquitiesBharti Hexacom Limited0.279710589619.2911
Domestic EquitiesDivi's Laboratories Limited0.27813000019.1775
Domestic EquitiesBharat Electronics Limited0.231840000015.9840
Domestic EquitiesHDFC Asset Management Company Limited0.22725864115.6700
Domestic EquitiesMphasis Limited0.20245000013.9560
Domestic EquitiesNLC India Limited0.180549752512.4491
Domestic EquitiesMazagon Dock Shipbuilders Limited0.18055000012.4510
Domestic EquitiesCoromandel International Limited0.17415296312.0035
Domestic EquitiesTata Consumer Products Limited0.172810000011.9200
Domestic EquitiesJindal Stainless Limited0.170414000011.7495
Domestic EquitiesHitachi Energy India Limited0.1473554710.1566
Domestic EquitiesTube Investments of India Limited0.14623856910.0823
Domestic EquitiesBharat Petroleum Corporation Limited0.13982510059.6386
Domestic EquitiesMulti Commodity Exchange of India Limited0.093758036.4622
Domestic EquitiesL&T Technology Services Limited0.00649890.4413
Domestic EquitiesKwality Walls (India) Limited**0.00581000000.4020
Total 96.6343 6664.1903
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1178 215.0131
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2190 15.1018
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0185 1.2760
Total 3.3553 231.3909
Preference SharesTVS Motor Company Limited Preference Shares**0.01047033560.7164
Total 0.0104 0.7164
 

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