| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets ()Cr | 6,173.85 |
| 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 | -2.30 | -1.30 | -0.26 | 14.86 | -0.74 | 20.86 | 23.11 | 14.58 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,627,925 | 328.55 | 5.32 |
| ICICI Bank | 2,175,442 | 322.27 | 5.22 |
| Reliance Industr | 1,700,000 | 236.33 | 3.83 |
| Bharti Airtel | 1,000,000 | 191.43 | 3.10 |
| Dixon Technolog. | 106,991 | 180.18 | 2.92 |
| Eternal Ltd | 5,750,907 | 177.01 | 2.87 |
| Interglobe Aviat | 285,510 | 168.75 | 2.73 |
| Axis Bank | 1,291,921 | 138.03 | 2.24 |
| Coforge | 776,940 | 135.82 | 2.20 |
| M & M | 401,403 | 128.57 | 2.08 |
| Bajaj Finance | 1,447,230 | 127.53 | 2.07 |
| Godrej Consumer | 985,000 | 124.01 | 2.01 |
| Infosys | 800,000 | 120.72 | 1.96 |
| SBI | 1,508,432 | 120.15 | 1.95 |
| Jindal Steel | 1,222,221 | 117.94 | 1.91 |
| NTPC | 3,518,000 | 117.59 | 1.90 |
| Prestige Estates | 710,548 | 115.57 | 1.87 |
| Ipca Labs. | 750,000 | 110.54 | 1.79 |
| Hind.Aeronautics | 239,702 | 108.68 | 1.76 |
| B H E L | 4,500,000 | 107.30 | 1.74 |
| Persistent Sys | 190,000 | 98.05 | 1.59 |
| Avenue Super. | 221,130 | 94.37 | 1.53 |
| FSN E-Commerce | 4,131,702 | 86.61 | 1.40 |
| Jubilant Food. | 1,300,010 | 85.22 | 1.38 |
| Eicher Motors | 150,000 | 82.03 | 1.33 |
| H P C L | 1,951,459 | 81.66 | 1.32 |
| Biocon | 2,083,678 | 81.56 | 1.32 |
| United Breweries | 410,473 | 79.86 | 1.29 |
| CG Power & Ind | 1,203,412 | 79.63 | 1.29 |
| Maruti Suzuki | 60,000 | 75.65 | 1.23 |
| HDFC Life Insur. | 1,000,000 | 75.55 | 1.22 |
| APL Apollo Tubes | 459,515 | 73.58 | 1.19 |
| GE Vernova T&D | 261,195 | 71.22 | 1.15 |
| KEI Industries | 180,000 | 69.20 | 1.12 |
| PB Fintech. | 375,059 | 67.96 | 1.10 |
| AU Small Finance | 900,000 | 66.74 | 1.08 |
| Havells India | 439,107 | 65.89 | 1.07 |
| Berger Paints | 1,119,988 | 63.27 | 1.02 |
| SRF | 205,567 | 62.51 | 1.01 |
| Kaynes Tech | 97,796 | 60.36 | 0.98 |
| Tata Power Co. | 1,500,000 | 59.66 | 0.97 |
| ICICI Lombard | 308,337 | 59.42 | 0.96 |
| Page Industries | 12,119 | 59.15 | 0.96 |
| J K Cements | 87,874 | 58.52 | 0.95 |
| B P C L | 1,770,767 | 58.31 | 0.94 |
| Apollo Hospitals | 68,880 | 51.65 | 0.84 |
| Bharat Forge | 431,000 | 50.39 | 0.82 |
| Trent | 98,184 | 49.27 | 0.80 |
| Aurobindo Pharma | 435,000 | 49.58 | 0.80 |
| Max Healthcare | 395,693 | 49.30 | 0.80 |
| O N G C | 2,000,000 | 48.20 | 0.78 |
| Tata Steel | 3,000,000 | 47.38 | 0.77 |
| Samvardh. Mothe. | 4,650,000 | 45.18 | 0.73 |
| Gujarat Fluoroch | 118,852 | 42.72 | 0.69 |
| NTPC Green Ene. | 3,972,875 | 41.43 | 0.67 |
| Vedanta | 972,496 | 41.39 | 0.67 |
| Federal Bank | 2,015,602 | 40.80 | 0.66 |
| UltraTech Cem. | 30,000 | 36.75 | 0.60 |
| NLC India | 1,500,000 | 36.34 | 0.59 |
| Natl. Aluminium | 1,949,726 | 36.08 | 0.58 |
| ITC | 825,000 | 33.99 | 0.55 |
| L&T Finance Ltd | 1,500,000 | 30.39 | 0.49 |
| One 97 | 270,000 | 29.41 | 0.48 |
| Hyundai Motor I | 136,412 | 29.35 | 0.48 |
| LTIMindtree | 55,670 | 28.43 | 0.46 |
| Fortis Health. | 312,523 | 26.80 | 0.43 |
| Power Fin.Corpn. | 635,521 | 26.05 | 0.42 |
| Cipla | 150,000 | 23.32 | 0.38 |
| HCL Technologies | 150,404 | 22.08 | 0.36 |
| Lupin | 110,000 | 21.22 | 0.34 |
| Divi's Lab. | 30,000 | 19.79 | 0.32 |
| BSE | 78,813 | 19.13 | 0.31 |
| Jindal Stain. | 276,428 | 19.19 | 0.31 |
| Bharti Hexacom | 102,721 | 18.98 | 0.31 |
| Bharat Dynamics | 112,301 | 18.18 | 0.29 |
| Cummins India | 49,167 | 17.48 | 0.28 |
| Cholaman.Inv.&Fn | 100,000 | 14.43 | 0.23 |
| Hitachi Energy | 6,124 | 12.31 | 0.20 |
| Premier Energies | 120,000 | 12.39 | 0.20 |
| Vishal Mega Mart | 848,064 | 11.83 | 0.19 |
| S A I L | 494,042 | 6.14 | 0.10 |
| Abbott India | 1,299 | 4.47 | 0.07 |
| Ajanta Pharma | 13,505 | 3.72 | 0.06 |
| K P R Mill Ltd | 13,225 | 1.51 | 0.02 |
| TREPS | 0 | 64.47 | 1.04 |
| Net CA & Others | 0 | -1.01 | -0.02 |
| C C I | 0 | 0.43 | 0.01 |
