anubhai
Back OfficeNippon India Vision Large & Mid Cap Fund - (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Mar-2003 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets(Rs. cr) | 7,410.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.64 | 0.32 | -6.42 | -2.40 | -5.77 | 13.22 | 10.78 | 18.24 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.72 |
| SBI | 4.22 |
| Eternal | 3.89 |
| Axis Bank | 2.98 |
| HDFC Bank | 2.87 |
| Coforge | 2.36 |
| FSN E-Commerce | 2.23 |
| One 97 | 2.23 |
| Dixon Technolog. | 2.21 |
| Reliance Industr | 2.08 |
| B H E L | 1.85 |
| Trent | 1.77 |
| M & M Fin. Serv. | 1.75 |
| Coal India | 1.72 |
| AU Small Finance | 1.64 |
| Cummins India | 1.61 |
| Aurobindo Pharma | 1.57 |
| KEI Industries | 1.55 |
| Varun Beverages | 1.52 |
| Bajaj Auto | 1.47 |
| Balkrishna Inds | 1.43 |
| Piramal Finance. | 1.38 |
| Fortis Health. | 1.37 |
| Tata Comm | 1.34 |
| Hyundai Motor I | 1.29 |
| Asian Paints | 1.27 |
| Hindalco Inds. | 1.27 |
| Tata Steel | 1.24 |
| IndusInd Bank | 1.22 |
| O N G C | 1.22 |
| ICICI AMC | 1.20 |
| Biocon | 1.19 |
| Mphasis | 1.16 |
| TVS Motor Co. | 1.11 |
| JSW Energy | 1.10 |
| Sun Pharma.Inds. | 1.06 |
| CG Power & Ind | 1.04 |
| Britannia Inds. | 1.04 |
| Blue Star | 1.02 |
| Bharti Hexacom | 1.01 |
| BSE | 1.00 |
| Tata Consumer | 1.00 |
| Page Industries | 0.99 |
| Indus Towers | 0.99 |
| Abbott India | 0.97 |
| Coromandel Inter | 0.96 |
| Vedanta Aluminiu | 0.89 |
| Cipla | 0.88 |
| Larsen & Toubro | 0.81 |
| Endurance Tech. | 0.72 |
| Apar Inds. | 0.70 |
| Voltas | 0.65 |
| Ipca Labs. | 0.65 |
| Titan Company | 0.62 |
| Info Edg.(India) | 0.60 |
| NTPC Green Ene. | 0.57 |
| Bharat Dynamics | 0.56 |
| ICICI Lombard | 0.55 |
| Marico | 0.53 |
| Bharat Electron | 0.53 |
| Samvardh. Mothe. | 0.52 |
| M & M | 0.52 |
| Siemens | 0.50 |
| ICICI Pru Life | 0.50 |
| Divi's Lab. | 0.50 |
| NHPC Ltd | 0.49 |
| Bharti Airtel | 0.47 |
| Supreme Inds. | 0.47 |
| Shriram Finance | 0.46 |
| PNB Housing | 0.45 |
| Life Insurance | 0.41 |
| Infosys | 0.40 |
| Interglobe Aviat | 0.40 |
| GAIL (India) | 0.39 |
| Hind. Unilever | 0.38 |
| GE Vernova T&D | 0.37 |
| Power Grid Corpn | 0.35 |
| LG Electronics | 0.35 |
| Rainbow Child. | 0.35 |
| PB Fintech. | 0.34 |
| Godrej Consumer | 0.34 |
| Hind.Aeronautics | 0.31 |
| LIC Housing Fin. | 0.31 |
| Dalmia BharatLtd | 0.23 |
| Max Financial | 0.16 |
| Central Mine Pla | 0.13 |
| Laurus Labs | 0.09 |
| Shadowfax Techno | 0.07 |
| TREPS | 3.99 |
| Net CA & Others | 0.36 |
| Cash Margin - Derivatives | 0.00 |
| C C I | 0.02 |
