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Scheme Profile
 
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Nippon India Vision Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.46591567925271.6273
Domestic EquitiesICICI Bank Limited4.30191775442213.7810
Domestic EquitiesBharti Airtel Limited4.10761300000204.1260
Domestic EquitiesInterGlobe Aviation Limited3.1580350510156.9338
Domestic EquitiesInfosys Limited2.9886880000148.5176
Domestic EquitiesCoforge Limited2.8206190388140.1665
Domestic EquitiesDixon Technologies (India) Limited2.669795201132.6707
Domestic EquitiesReliance Industries Limited2.65641100000132.0110
Domestic EquitiesIPCA Laboratories Limited2.5637940000127.4029
Domestic EquitiesJubilant Foodworks Limited2.50621989200124.5438
Domestic EquitiesPersistent Systems Limited2.4014225000119.3378
Domestic EquitiesState Bank of India2.09081508432103.9008
Domestic EquitiesHindalco Industries Limited2.01861581327100.3115
Domestic EquitiesGodrej Consumer Products Limited1.992398500099.0073
Domestic EquitiesVedanta Limited1.9243242249695.6280
Domestic EquitiesAxis Bank Limited1.822789192190.5790
Domestic EquitiesAurobindo Pharma Limited1.778283500088.3681
Domestic EquitiesUnited Breweries Limited1.607541047379.8842
Domestic EquitiesPower Finance Corporation Limited1.5944217500079.2353
Domestic EquitiesMahindra & Mahindra Limited1.567930140377.9157
Domestic EquitiesAvenue Supermarts Limited1.514722113075.2715
Domestic EquitiesLTIMindtree Limited1.461615567072.6348
Domestic EquitiesMaruti Suzuki India Limited1.44236000071.6751
Domestic EquitiesBharat Heavy Electricals Limited1.4422400000071.6680
Domestic EquitiesNTPC Limited1.4415230000171.6335
Domestic EquitiesEicher Motors Limited1.440915000071.6040
Domestic EquitiesJindal Steel & Power Limited1.378380000068.4920
Domestic EquitiesFSN E-Commerce Ventures Limited1.3203413170265.6114
Domestic EquitiesBajaj Finance Limited1.28277472363.7410
Domestic EquitiesZomato Limited1.2742285090763.3186
Domestic EquitiesBiocon Limited1.2682208367863.0208
Domestic EquitiesHavells India Limited1.256343910762.4322
Domestic EquitiesAU Small Finance Bank Limited1.2513109923962.1840
Domestic EquitiesOil & Natural Gas Corporation Limited1.2455274791961.8969
Domestic EquitiesHDFC Life Insurance Company Limited1.2245100000060.8500
Domestic EquitiesMax Healthcare Institute Limited1.172559569358.2647
Domestic EquitiesCG Power and Industrial Solutions Limited1.1522100000057.2600
Domestic EquitiesJK Cement Limited1.129512787756.1297
Domestic EquitiesPage Industries Limited1.11041361955.1787
Domestic EquitiesPB Fintech Limited1.104637505954.8936
Domestic EquitiesBerger Paints (I) Limited1.1011111998854.7170
Domestic EquitiesThe Federal Bank Limited1.0778301560253.5631
Domestic EquitiesICICI Lombard General Insurance Company Limited1.049230833752.1382
Domestic EquitiesSRF Limited1.012517999950.3169
Domestic EquitiesHindustan Aeronautics Limited0.994316000049.4112
Domestic EquitiesLarsen & Toubro Limited0.955415006647.4786
Domestic EquitiesBharat Forge Limited0.881643100043.8112
Domestic EquitiesHindustan Petroleum Corporation Limited0.8580145145942.6366
Domestic EquitiesGujarat Fluorochemicals Limited0.847011741642.0919
Domestic EquitiesTata Power Company Limited0.8191120000040.7040
Domestic EquitiesPower Grid Corporation of India Limited0.7572150000037.6275
Domestic EquitiesSamvardhana Motherson International Limited0.7398310000036.7629
Domestic EquitiesTata Consultancy Services Limited0.704910056935.0307
Domestic EquitiesAPL Apollo Tubes Limited0.699024141134.7378
Domestic EquitiesBharti Hexacom Limited0.688926246834.2363
Domestic EquitiesOne 97 Communications Limited0.676247000033.6027
Domestic EquitiesBajaj Auto Limited0.64664066032.1332
Domestic EquitiesNLC India Limited0.6249150000031.0560
Domestic EquitiesUltraTech Cement Limited0.61143000030.3854
Domestic EquitiesPrestige Estates Projects Limited0.590726054829.3533
Domestic EquitiesJindal Stainless Limited0.457038830722.7101
Domestic EquitiesCipla Limited0.424815000021.1125
Domestic EquitiesLupin Limited0.421611000020.9512
Domestic EquitiesContainer Corporation of India Limited0.376530000018.7110
Domestic EquitiesAstral Limited0.336412500416.7162
Domestic EquitiesDivi's Laboratories Limited0.33083000016.4408
Domestic EquitiesKaynes Technology India Limited0.29193499814.5037
Domestic EquitiesFortis Healthcare Limited0.262021252313.0213
Domestic EquitiesBSE Limited0.24502627112.1732
Domestic EquitiesBharat Dynamics Limited0.220411230110.9538
Domestic EquitiesPremier Energies Limited0.210912000010.4796
Domestic EquitiesZydus Lifesciences Limited0.17641000008.7660
Domestic EquitiesHitachi Energy India Limited0.139161246.9105
Domestic EquitiesNTPC Green Energy Limited0.06833887463.3926
Total 98.2471 4882.3458
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9093 94.8799
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0104 0.5152
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1667 -8.2837
Total 1.7529 87.1114
 
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