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Detailed Portfolio
Nippon India Vision Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.84153255850309.6313
Domestic EquitiesICICI Bank Limited4.58542175442293.2496
Domestic EquitiesEternal Limited3.94497750907252.2920
Domestic EquitiesReliance Industries Limited3.62581700000231.8800
Domestic EquitiesDixon Technologies (India) Limited2.7306106991174.6307
Domestic EquitiesMahindra & Mahindra Limited2.4189451403154.6958
Domestic EquitiesAxis Bank Limited2.28591291921146.1938
Domestic EquitiesInterGlobe Aviation Limited2.2744260000145.4570
Domestic EquitiesBajaj Finance Limited2.26051447230144.5638
Domestic EquitiesJindal Steel Limited2.08961256288133.6376
Domestic EquitiesState Bank of India2.05781508432131.6031
Domestic EquitiesCoforge Limited1.9328776940123.6112
Domestic EquitiesNTPC Limited1.87283518000119.7703
Domestic EquitiesInfosys Limited1.8036800000115.3440
Domestic EquitiesFSN E-Commerce Ventures Limited1.79204931702114.6029
Domestic EquitiesHindustan Aeronautics Limited1.7790239702113.7746
Domestic EquitiesPersistent Systems Limited1.7343230000110.9175
Domestic EquitiesUltraTech Cement Limited1.720090000109.9980
Domestic EquitiesPrestige Estates Projects Limited1.6778710548107.2999
Domestic EquitiesKEI Industries Limited1.5711247339100.4765
Domestic EquitiesIPCA Laboratories Limited1.5703750000100.4250
Domestic EquitiesAvenue Supermarts Limited1.547422113098.9645
Domestic EquitiesMaruti Suzuki India Limited1.50386000096.1740
Domestic EquitiesBlue Star Limited1.429848614391.4435
Domestic EquitiesCG Power and Industrial Solutions Limited1.3942120341289.1668
Domestic EquitiesHindustan Petroleum Corporation Limited1.3530195145986.5277
Domestic EquitiesEicher Motors Limited1.314512000084.0660
Domestic EquitiesBharti Airtel Limited1.291743977182.6066
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.259450000080.5400
Domestic EquitiesJubilant Foodworks Limited1.2550130001080.2626
Domestic EquitiesAPL Apollo Tubes Limited1.211545951577.4788
Domestic EquitiesGE Vernova T&D India Limited1.209126119577.3268
Domestic EquitiesHDFC Life Insurance Company Limited1.1828100000075.6450
Domestic EquitiesGodrej Consumer Products Limited1.159963569274.1789
Domestic EquitiesBharat Heavy Electricals Limited1.1185300000071.5350
Domestic EquitiesBiocon Limited1.1110208367871.0534
Domestic EquitiesVedanta Limited1.0725147249668.5889
Domestic EquitiesHavells India Limited1.031343910765.9539
Domestic EquitiesAU Small Finance Bank Limited1.029390000065.8260
Domestic EquitiesSwiggy Limited0.9986151001263.8660
Domestic EquitiesPB Fintech Limited0.998137505963.8350
Domestic EquitiesVishal Mega Mart Limited0.9898424806463.3004
Domestic EquitiesBritannia Industries Limited0.983610500062.9055
Domestic EquitiesGujarat Fluorochemicals Limited0.974116801662.2970
Domestic EquitiesThe Indian Hotels Company Limited0.968185951561.9109
Domestic EquitiesTVS Motor Company Limited0.945517583960.4658
Domestic EquitiesTrent Limited0.937512818459.9581
Domestic EquitiesICICI Lombard General Insurance Company Limited0.911130833758.2695
Domestic EquitiesSRF Limited0.907620556758.0439
Domestic EquitiesK.P.R. Mill Limited0.903454258057.7766
Domestic EquitiesCummins India Limited0.864914086755.3114
Domestic EquitiesLarsen & Toubro Limited0.858215000054.8850
Domestic EquitiesApollo Hospitals Enterprise Limited0.79806888051.0332
Domestic EquitiesTata Steel Limited0.7917300000050.6310
Domestic EquitiesPage Industries Limited0.77101211949.3062
Domestic EquitiesSamvardhana Motherson International Limited0.7682465000049.1273
Domestic EquitiesUnited Breweries Limited0.751726696348.0747
Domestic EquitiesOil & Natural Gas Corporation Limited0.7368196750047.1216
Domestic EquitiesMazagon Dock Shipbuilders Limited0.704916325045.0815
Domestic EquitiesNLC India Limited0.6692150000042.7980
Domestic EquitiesNational Aluminium Company Limited0.6520194972641.6988
Domestic EquitiesKaynes Technology India Limited0.63935798140.8882
Domestic EquitiesThe Federal Bank Limited0.6081201560238.8870
Domestic EquitiesNTPC Green Energy Limited0.6039397287538.6203
Domestic EquitiesJK Cement Limited0.59116000037.8000
Domestic EquitiesL&T Finance Limited0.5847150000037.3920
Domestic EquitiesHyundai Motor India Ltd0.551213641235.2543
Domestic EquitiesOne 97 Communications Limited0.474427000030.3426
Domestic EquitiesLTIMindtree Limited0.44895567028.7118
Domestic EquitiesHindustan Unilever Limited0.393210000025.1440
Domestic EquitiesAurobindo Pharma Limited0.350920704822.4419
Domestic EquitiesJindal Stainless Limited0.318927642820.3935
Domestic EquitiesDivi's Laboratories Limited0.26693000017.0685
Domestic EquitiesBharti Hexacom Limited0.266610272117.0496
Domestic EquitiesBharat Dynamics Limited0.262211230116.7688
Domestic EquitiesBSE Limited0.25147881316.0794
Domestic EquitiesHitachi Energy India Limited0.037213212.3779
Total 98.5766 6304.3102
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6043 102.6029
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0090 0.5774
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2010 -12.8562
Total 1.4123 90.3241
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.01107033560.7063
Total 0.0110 0.7063
 

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