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Back OfficeNippon India Vision Large & Mid Cap Fund - (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-1995 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets(Rs. cr) | 7,232.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | 1.69 | 7.19 | -1.08 | 1.73 | 17.05 | 15.14 | 17.65 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.11 |
| HDFC Bank | 3.04 |
| SBI | 2.94 |
| Axis Bank | 2.67 |
| O N G C | 2.57 |
| BSE | 2.55 |
| Reliance Industr | 2.37 |
| Coforge | 2.08 |
| Varun Beverages | 1.90 |
| CG Power & Ind | 1.90 |
| Astral | 1.85 |
| Cummins India | 1.82 |
| FSN E-Commerce | 1.81 |
| Trent | 1.80 |
| Bajaj Auto | 1.74 |
| Fortis Health. | 1.71 |
| Titan Company | 1.70 |
| Samvardh. Mothe. | 1.65 |
| Larsen & Toubro | 1.63 |
| TVS Motor Co. | 1.62 |
| Eternal | 1.61 |
| Persistent Syste | 1.58 |
| KEI Industries | 1.46 |
| UltraTech Cem. | 1.43 |
| NTPC | 1.42 |
| Blue Star | 1.42 |
| Biocon | 1.41 |
| ICICI AMC | 1.41 |
| B H E L | 1.33 |
| Aurobindo Pharma | 1.28 |
| Tata Consumer | 1.28 |
| Dixon Technolog. | 1.27 |
| Hyundai Motor I | 1.25 |
| One 97 | 1.24 |
| Britannia Inds. | 1.15 |
| J K Cements | 1.07 |
| Indus Towers | 1.03 |
| Apollo Hospitals | 1.02 |
| IndusInd Bank | 1.01 |
| M & M Fin. Serv. | 0.99 |
| Vedanta Aluminiu | 0.98 |
| M & M | 0.97 |
| Radico Khaitan | 0.95 |
| Shriram Finance | 0.92 |
| Ipca Labs. | 0.91 |
| Supreme Inds. | 0.90 |
| GE Vernova T&D | 0.89 |
| Bank of Baroda | 0.87 |
| Kaynes Tech | 0.87 |
| K P R Mill Ltd | 0.86 |
| Jindal Steel | 0.83 |
| Max Healthcare | 0.79 |
| Divi's Lab. | 0.74 |
| Uno Minda | 0.73 |
| Vishal Mega Mart | 0.72 |
| Eicher Motors | 0.69 |
| Vedanta | 0.66 |
| NTPC Green Ene. | 0.65 |
| Godrej Consumer | 0.64 |
| Voltas | 0.63 |
| Hindalco Inds. | 0.60 |
| Bharat Dynamics | 0.55 |
| Asian Paints | 0.54 |
| AU Small Finance | 0.54 |
| Siemens | 0.53 |
| Cholaman.Inv.&Fn | 0.53 |
| Bharti Airtel | 0.51 |
| LG Electronics | 0.48 |
| Natl. Aluminium | 0.46 |
| Cipla | 0.46 |
| L&T Finance Ltd | 0.46 |
| JSW Energy | 0.41 |
| ITC | 0.40 |
| United Breweries | 0.39 |
| Union Bank (I) | 0.39 |
| Endurance Tech. | 0.39 |
| PB Fintech. | 0.37 |
| Multi Comm. Exc. | 0.36 |
| Tata Comm | 0.33 |
| Hind. Unilever | 0.30 |
| Hind.Aeronautics | 0.30 |
| Hitachi Energy | 0.29 |
| SBI Life Insuran | 0.25 |
| Bharat Electron | 0.24 |
| Jindal Stain. | 0.23 |
| Bharti Hexacom | 0.22 |
| Federal Bank | 0.20 |
| REC Ltd | 0.19 |
| Mazagon Dock | 0.17 |
| Mphasis | 0.16 |
| Torrent Pharma. | 0.15 |
| ICICI Lombard | 0.14 |
| Coromandel Inter | 0.13 |
| Malco Energy | 0.10 |
| Vedanta Power | 0.10 |
| Vedanta Iron & S | 0.06 |
| L&T Technology | 0.00 |
| TREPS | 2.75 |
| Net CA & Others | -0.02 |
| Cash Margin - Derivatives | 0.00 |
| C C I | 0.00 |
