anubhai
Back OfficeNippon India Vision Large & Mid Cap Fund - Dir (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aishwarya Deepak Agarwal |
| Net Assets(Rs. cr) | 6,962.81 |
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 | -2.13 | -4.97 | -2.76 | -2.59 | 13.20 | 20.75 | 16.24 | 14.06 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.55 |
| Reliance Industr | 4.00 |
| HDFC Bank | 3.25 |
| Jindal Steel | 3.04 |
| Axis Bank | 2.98 |
| SBI | 2.60 |
| Vedanta | 2.58 |
| TVS Motor Co. | 2.20 |
| NTPC | 2.08 |
| Blue Star | 2.08 |
| Astral | 2.04 |
| B H E L | 1.94 |
| FSN E-Commerce | 1.91 |
| Cholaman.Inv.&Fn | 1.86 |
| Indian Hotels Co | 1.81 |
| BSE | 1.73 |
| UltraTech Cem. | 1.64 |
| O N G C | 1.61 |
| Samvardh. Mothe. | 1.57 |
| Interglobe Aviat | 1.53 |
| M & M | 1.47 |
| KEI Industries | 1.46 |
| Federal Bank | 1.45 |
| Titan Company | 1.44 |
| L&T Finance Ltd | 1.35 |
| Biocon | 1.33 |
| Varun Beverages | 1.30 |
| ICICI AMC | 1.28 |
| Maruti Suzuki | 1.28 |
| Bajaj Finance | 1.28 |
| One 97 | 1.26 |
| AU Small Finance | 1.25 |
| Apollo Hospitals | 1.24 |
| J K Cements | 1.22 |
| Infosys | 1.15 |
| Fortis Health. | 1.10 |
| Shriram Finance | 1.09 |
| Bank of Baroda | 1.08 |
| Larsen & Toubro | 1.04 |
| CG Power & Ind | 1.04 |
| Ipca Labs. | 1.03 |
| H P C L | 0.95 |
| Britannia Inds. | 0.91 |
| Dixon Technolog. | 0.91 |
| Eternal | 0.88 |
| Radico Khaitan | 0.88 |
| K P R Mill Ltd | 0.83 |
| Uno Minda | 0.82 |
| Persistent Syste | 0.82 |
| Eicher Motors | 0.81 |
| Godrej Consumer | 0.79 |
| SRF | 0.76 |
| Trent | 0.72 |
| Vishal Mega Mart | 0.72 |
| LTIMindtree | 0.70 |
| GE Vernova T&D | 0.69 |
| Cummins India | 0.63 |
| Coforge | 0.61 |
| NTPC Green Ene. | 0.56 |
| Hind.Aeronautics | 0.56 |
| IndusInd Bank | 0.55 |
| Kaynes Tech | 0.55 |
| Bharti Airtel | 0.54 |
| LG Electronics | 0.52 |
| Natl. Aluminium | 0.51 |
| United Breweries | 0.49 |
| Union Bank (I) | 0.48 |
| Jubilant Food. | 0.47 |
| Ashok Leyland | 0.47 |
| Hyundai Motor I | 0.42 |
| Bharat Dynamics | 0.39 |
| Hind. Unilever | 0.34 |
| PB Fintech. | 0.34 |
| Multi Comm. Exc. | 0.31 |
| Endurance Tech. | 0.30 |
| Tata Motors | 0.29 |
| Divi's Lab. | 0.28 |
| Bharat Electron | 0.27 |
| Bharti Hexacom | 0.24 |
| HDFC AMC | 0.23 |
| TCS | 0.21 |
| REC Ltd | 0.20 |
| Hitachi Energy | 0.20 |
| Bharat Forge | 0.18 |
| Coromandel Inter | 0.17 |
| Tata Consumer | 0.16 |
| Mphasis | 0.16 |
| Torrent Pharma. | 0.16 |
| ICICI Lombard | 0.16 |
| Mazagon Dock | 0.16 |
| Max Healthcare | 0.14 |
| B P C L | 0.14 |
| L&T Technology | 0.00 |
| TREPS | 2.27 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.01 |
| C C I | 0.01 |
