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PORTFOLIO COMPOSITION

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Nippon India Vision Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/01/2025) 1340.3212
Percentage Returns
1 Month Ago -6.1%
3 Months Ago -5.24%
1 Year Ago 15.77%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 277.974.97
ICICI Bank LimitedFinance - Banks - Private Sector 227.554.07
Dixon Technologies (India) LimitedConsumer Electronics 197.303.53
Coforge LimitedIT Consulting & Software 183.973.29
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 176.243.15
Bharti Airtel LimitedTelecom Services 171.483.07
Infosys LimitedIT Consulting & Software 165.442.96
IPCA Laboratories LimitedPharmaceuticals 159.352.85
Persistent Systems LimitedIT Consulting & Software 145.302.60
InterGlobe Aviation LimitedAirlines 132.782.38
LTIMindtree LimitedIT Consulting & Software 128.482.30
Reliance Industries LimitedRefineries 121.552.17
Bharat Heavy Electricals LimitedEngineering - Heavy 114.702.05
CG Power and Industrial Solutions LimitedElectric Equipment - General 110.461.98
Godrej Consumer Products LimitedPersonal Care 106.581.91
State Bank of IndiaFinance - Banks - Public Sector 104.011.86
Aurobindo Pharma LimitedPharmaceuticals 98.091.76
Power Finance Corporation LimitedFinance - Term Lending Institutions 97.551.75
Vedanta LimitedMining/Minerals 94.331.69
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.631.62
Page Industries LimitedTextiles - Readymade Apparels 86.571.55
Hindustan Petroleum Corporation LimitedRefineries 83.851.50
United Breweries LimitedBeverages & Distilleries 83.611.50
Hindustan Aeronautics LimitedAerospace & Defense 83.571.50
Zomato LimitedE-Commerce/E-Retail 79.271.42
NTPC LimitedPower - Generation/Distribution 76.671.37
The Federal Bank LimitedFinance - Banks - Private Sector 74.511.33
Eicher Motors LimitedAuto - 2 & 3 Wheelers 72.331.29
Larsen & Toubro LimitedConstruction, Contracting & Engineering 72.181.29
Power Grid Corporation of India LimitedPower - Transmission/Equipment 69.461.24
Max Healthcare Institute LimitedHospitals & Medical Services 65.931.18
Global Health LimitedHospitals & Medical Services 64.421.15
Havells India LimitedConsumer Electronics 63.651.14
PB Fintech LimitedFinancial Technologies (Fintech) 63.281.13
Jindal Steel & Power LimitedSteel - Sponge Iron 60.501.08
Prestige Estates Projects LimitedRealty 59.291.06
JK Cement LimitedCement 58.761.05
HDFC Life Insurance Company LimitedFinance - Life Insurance 58.621.05
Axis Bank LimitedFinance - Banks - Private Sector 57.451.03
Bharat Forge LimitedForgings 56.011.00
AU Small Finance Bank LimitedFinance - Banks - Private Sector 54.690.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 54.290.97
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 53.250.95
Avenue Supermarts LimitedRetail - Departmental Stores 51.040.91
Samvardhana Motherson International LimitedAuto Ancl - Electrical 48.400.87
One 97 Communications LimitedFinancial Technologies (Fintech) 47.840.86
Tata Power Company LimitedPower - Generation/Distribution 47.090.84
Berger Paints (I) LimitedPaints/Varnishes 46.870.84
Gujarat Fluorochemicals LimitedChemicals - Speciality 45.100.81
Bharat Electronics LimitedAerospace & Defense 43.970.79
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 41.790.75
Tata Consultancy Services LimitedIT Consulting & Software 41.180.74
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.750.73
NMDC LimitedMining/Minerals 39.550.71
Astral LimitedPlastics - Pipes & Fittings 39.290.70
Bharti Hexacom LimitedTelecom Services 38.240.68
NLC India LimitedPower - Generation/Distribution 37.320.67
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.780.64
Gland Pharma LimitedPharmaceuticals 34.460.62
UltraTech Cement LimitedCement 34.280.61
Biocon LimitedPharmaceuticals 30.050.54
APL Apollo Tubes LimitedSteel - Tubes/Pipes 30.020.54
DLF LimitedRealty 28.870.52
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.720.48
Siemens LimitedInstrumentation & Process Control 26.140.47
Torrent Pharmaceuticals LimitedPharmaceuticals 25.970.46
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 25.370.45
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 23.640.42
Lupin LimitedPharmaceuticals 23.560.42
Cipla LimitedPharmaceuticals 22.940.41
Divi's Laboratories LimitedPharmaceuticals 18.300.33
BSE LimitedExchange Platform 15.980.29
Endurance Technologies LimitedAuto Ancl - Others 14.120.25
Bharat Dynamics LimitedAerospace & Defense 12.610.23
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.830.16
ABB India LimitedElectric Equipment - General 6.910.12
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 4.940.09
Cash
Cash Margin - CCIL 0.470.01
Current Assets
Net Current Assets -8.01-0.15
Triparty Repo 82.111.47
Total5588.37100.00