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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 Limited5.32161627925328.5478
Domestic EquitiesICICI Bank Limited5.21992175442322.2700
Domestic EquitiesReliance Industries Limited3.82801700000236.3340
Domestic EquitiesBharti Airtel Limited3.10071000000191.4300
Domestic EquitiesDixon Technologies (India) Limited2.9185106991180.1835
Domestic EquitiesEternal Limited2.86715750907177.0129
Domestic EquitiesInterGlobe Aviation Limited2.7333285510168.7507
Domestic EquitiesAxis Bank Limited2.23571291921138.0288
Domestic EquitiesCoforge Limited2.2000776940135.8247
Domestic EquitiesMahindra & Mahindra Limited2.0825401403128.5734
Domestic EquitiesBajaj Finance Limited2.06561447230127.5299
Domestic EquitiesGodrej Consumer Products Limited2.0087985000124.0115
Domestic EquitiesInfosys Limited1.9553800000120.7200
Domestic EquitiesState Bank of India1.94621508432120.1542
Domestic EquitiesJindal Steel & Power Limited1.91041222221117.9443
Domestic EquitiesNTPC Limited1.90463518000117.5892
Domestic EquitiesPrestige Estates Projects Limited1.8719710548115.5706
Domestic EquitiesIPCA Laboratories Limited1.7905750000110.5425
Domestic EquitiesHindustan Aeronautics Limited1.7603239702108.6785
Domestic EquitiesBharat Heavy Electricals Limited1.73804500000107.3025
Domestic EquitiesPersistent Systems Limited1.588119000098.0495
Domestic EquitiesAvenue Supermarts Limited1.528522113094.3650
Domestic EquitiesFSN E-Commerce Ventures Limited1.4028413170286.6087
Domestic EquitiesJubilant Foodworks Limited1.3803130001085.2157
Domestic EquitiesEicher Motors Limited1.328615000082.0275
Domestic EquitiesHindustan Petroleum Corporation Limited1.3227195145981.6588
Domestic EquitiesBiocon Limited1.3210208367881.5552
Domestic EquitiesUnited Breweries Limited1.293541047379.8616
Domestic EquitiesCG Power and Industrial Solutions Limited1.2898120341279.6298
Domestic EquitiesMaruti Suzuki India Limited1.22536000075.6480
Domestic EquitiesHDFC Life Insurance Company Limited1.2237100000075.5500
Domestic EquitiesAPL Apollo Tubes Limited1.191845951573.5775
Domestic EquitiesGE Vernova T&D India Limited1.153626119571.2227
Domestic EquitiesKEI Industries Limited1.120818000069.1956
Domestic EquitiesPB Fintech Limited1.100837505967.9644
Domestic EquitiesAU Small Finance Bank Limited1.080990000066.7350
Domestic EquitiesHavells India Limited1.067343910765.8924
Domestic EquitiesBerger Paints (I) Limited1.0248111998863.2681
Domestic EquitiesSRF Limited1.012520556762.5088
Domestic EquitiesKaynes Technology India Limited0.97779779660.3597
Domestic EquitiesTata Power Company Limited0.9664150000059.6625
Domestic EquitiesICICI Lombard General Insurance Company Limited0.962430833759.4165
Domestic EquitiesPage Industries Limited0.95801211959.1468
Domestic EquitiesJK Cement Limited0.94788787458.5153
Domestic EquitiesBharat Petroleum Corporation Limited0.9445177076758.3114
Domestic EquitiesApollo Hospitals Enterprise Limited0.83656888051.6462
Domestic EquitiesBharat Forge Limited0.816243100050.3882
Domestic EquitiesAurobindo Pharma Limited0.803143500049.5813
Domestic EquitiesMax Healthcare Institute Limited0.798639569349.3033
Domestic EquitiesTrent Limited0.79809818449.2687
Domestic EquitiesOil & Natural Gas Corporation Limited0.7807200000048.2000
Domestic EquitiesTata Steel Limited0.7675300000047.3820
Domestic EquitiesSamvardhana Motherson International Limited0.7319465000045.1841
Domestic EquitiesGujarat Fluorochemicals Limited0.691911885242.7154
Domestic EquitiesNTPC Green Energy Limited0.6710397287541.4252
Domestic EquitiesVedanta Limited0.670597249641.3943
Domestic EquitiesThe Federal Bank Limited0.6609201560240.8018
Domestic EquitiesUltraTech Cement Limited0.59523000036.7470
Domestic EquitiesNLC India Limited0.5886150000036.3375
Domestic EquitiesNational Aluminium Company Limited0.5844194972636.0816
Domestic EquitiesITC Limited0.550582500033.9859
Domestic EquitiesL&T Finance Limited0.4922150000030.3885
Domestic EquitiesOne 97 Communications Limited0.476427000029.4125
Domestic EquitiesHyundai Motor India Ltd0.475413641229.3531
Domestic EquitiesLTIMindtree Limited0.46045567028.4251
Domestic EquitiesFortis Healthcare Limited0.434031252326.7973
Domestic EquitiesPower Finance Corporation Limited0.422063552126.0532
Domestic EquitiesCipla Limited0.377715000023.3190
Domestic EquitiesHCL Technologies Limited0.357615040422.0778
Domestic EquitiesLupin Limited0.343711000021.2201
Domestic EquitiesDivi's Laboratories Limited0.32053000019.7865
Domestic EquitiesJindal Stainless Limited0.310827642819.1869
Domestic EquitiesBSE Limited0.30997881319.1311
Domestic EquitiesBharti Hexacom Limited0.307410272118.9798
Domestic EquitiesBharat Dynamics Limited0.294511230118.1815
Domestic EquitiesCummins India Limited0.28324916717.4813
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.233810000014.4320
Domestic EquitiesPremier Energies Limited0.200612000012.3852
Domestic EquitiesHitachi Energy India Limited0.1993612412.3062
Domestic EquitiesVishal Mega Mart Limited0.191784806411.8339
Domestic EquitiesSteel Authority of India Limited0.09944940426.1360
Domestic EquitiesAbbott India Limited0.072412994.4692
Domestic EquitiesAjanta Pharma Limited0.0602135053.7158
Domestic EquitiesK.P.R. Mill Limited0.0244132251.5077
Total 98.9653 6109.9677
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0442 64.4682
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0069 0.4261
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0164 -1.0117
Total 1.0347 63.8826
 

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