Home Nippon India Mutual FundNippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
NAV
53.1467
 (22/09/2023)
L 52Wk H
43.12
54.96
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Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt

Equity
Large & Mid Cap Fund
Create Wealth
Rank Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
53.1467
 (22/09/2023)
Time to Invest
Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
43.12
54.96
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Asset Allocation for Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt Fund Growth

Top 10 Holdings of Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt Fund Growth

33.42 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.03%)
ICICI Bank LimitedICICI Bank Limited(4.90%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.16%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(3.04%)
NTPC LimitedNTPC Limited(2.83%)
Dixon Technologies (India) LimitedDixon Technologies (India) Limited(2.64%)
Alkem Laboratories LimitedAlkem Laboratories Limited(2.60%)
Reliance Industries LimitedReliance Industries Limited(2.54%)
LTIMindtree LimitedLTIMindtree Limited(2.37%)
Persistent Systems LimitedPersistent Systems Limited(2.30%)

Detailed Portfolio of Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -72
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.03% 246.392 Cr
ICICI Bank Limited 4.90% 171.659 Cr
Larsen & Toubro Limited 3.16% 110.811 Cr
Jindal Steel & Power Limited 3.04% 106.595 Cr
NTPC Limited 2.83% 99.062 Cr
Dixon Technologies (India) Limited 2.64% 92.571 Cr
Alkem Laboratories Limited 2.60% 91.071 Cr
Reliance Industries Limited 2.54% 89.059 Cr
LTIMindtree Limited 2.37% 83.094 Cr
Persistent Systems Limited 2.30% 80.561 Cr
Bharat Heavy Electricals Limited 2.25% 78.813 Cr
Bharat Electronics Limited 2.24% 78.588 Cr
State Bank of India 2.20% 77.098 Cr
Ashok Leyland Limited 2.11% 73.951 Cr
Aurobindo Pharma Limited 2.01% 70.550 Cr
Infosys Limited 1.85% 64.882 Cr
Axis Bank Limited 1.78% 62.263 Cr
TVS Motor Company Limited 1.77% 62.053 Cr
Kansai Nerolac Paints Limited 1.68% 58.697 Cr
Coforge Limited 1.56% 54.665 Cr
Kajaria Ceramics Limited 1.56% 54.542 Cr
APL Apollo Tubes Limited 1.53% 53.572 Cr
Fortis Healthcare Limited 1.46% 51.115 Cr
Max Financial Services Limited 1.44% 50.420 Cr
ITC Limited 1.38% 48.213 Cr
DLF Limited 1.37% 47.890 Cr
Mahindra & Mahindra Limited 1.35% 47.262 Cr
Jindal Stainless Limited 1.31% 45.745 Cr
United Breweries Limited 1.29% 45.043 Cr
Sundaram Finance Limited 1.26% 44.133 Cr
Godrej Consumer Products Limited 1.25% 43.724 Cr
Avenue Supermarts Limited 1.24% 43.529 Cr
ABB India Limited 1.19% 41.652 Cr
Voltas Limited 1.15% 40.276 Cr
Samvardhana Motherson International Limited 1.15% 40.236 Cr
Dalmia Bharat Limited 1.11% 39.015 Cr
Crompton Greaves Consumer Electricals Limited 1.10% 38.535 Cr
Devyani International Limited 1.10% 38.401 Cr
K.P.R. Mill Limited 1.04% 36.362 Cr
LIC Housing Finance Limited 1.03% 36.196 Cr
SBI Life Insurance Company Limited 1.03% 36.191 Cr
ICICI Lombard General Insurance Company Limited 1.02% 35.845 Cr
Hero MotoCorp Limited 1.01% 35.312 Cr
SBI Cards and Payment Services Limited 0.99% 34.757 Cr
UltraTech Cement Limited 0.95% 33.190 Cr
REC Limited 0.92% 32.218 Cr
Aditya Birla Fashion and Retail Limited 0.91% 31.893 Cr
Schaeffler India Limited 0.88% 30.852 Cr
Thermax Limited 0.88% 30.839 Cr
The Federal Bank Limited 0.84% 29.510 Cr
Hindustan Unilever Limited 0.81% 28.391 Cr
Bata India Limited 0.80% 27.855 Cr
Siemens Limited 0.78% 27.455 Cr
AU Small Finance Bank Limited 0.73% 25.548 Cr
Tata Power Company Limited 0.70% 24.510 Cr
Cholamandalam Investment and Finance Company Ltd 0.64% 22.560 Cr
Trent Limited 0.63% 22.132 Cr
United Spirits Limited 0.62% 21.662 Cr
Apollo Hospitals Enterprise Limited 0.55% 19.256 Cr
Bajaj Finance Limited 0.55% 19.077 Cr
Tata Steel Limited 0.53% 18.435 Cr
Sumitomo Chemical India Limited 0.50% 17.620 Cr
Bharat Petroleum Corporation Limited 0.49% 17.028 Cr
Grindwell Norton Limited 0.41% 14.477 Cr
Carborundum Universal Limited 0.32% 11.311 Cr
Astral Limited 0.27% 9.319 Cr
Abbott India Limited 0.22% 7.677 Cr
Indraprastha Gas Limited 0.21% 7.271 Cr
UPL Limited 0.20% 7.094 Cr
KPIT Technologies Limited 0.17% 5.880 Cr
NMDC Limited 0.07% 2.298 Cr
Torrent Pharmaceuticals Limited 0.05% 1.843 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.54% 53.845 Cr -
Net Current Assets 0.61% 21.320 Cr -
Cash Margin - CCIL 0.01% 0.312 Cr -

Insight on the composition of the Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt Fund Growth

Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt

Style Box of the Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt Fund Growth

Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt

Portfolio Characteristics of the Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt Fund Growth

Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt

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