Nippon 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
Fund
Time to Invest
Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
NAV
42.4931
(20/05/2022)
L 52Wk H
40.85
51.72
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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
NAV
42.4931
(20/05/2022)
Time to Invest
Nippon India Vision Fund - Dividend Plan Idcw Reinvestment Opt
Rating
L 52Wk H
40.85
51.72

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

27.10 % of total assets
HDFC Bank LimitedHDFC Bank Limited(4.95%)
ICICI Bank LimitedICICI Bank Limited(3.79%)
Reliance Industries LimitedReliance Industries Limited(3.43%)
Infosys LimitedInfosys Limited(2.79%)
State Bank of IndiaState Bank of India(2.45%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.10%)
HCL Technologies LimitedHCL Technologies Limited(1.97%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(1.91%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(1.88%)
Ashok Leyland LimitedAshok Leyland Limited(1.84%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -84
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 4.95% 152.816 Cr
ICICI Bank Limited 3.79% 117.103 Cr
Reliance Industries Limited 3.43% 106.030 Cr
Infosys Limited 2.79% 86.215 Cr
State Bank of India 2.45% 75.608 Cr
Larsen & Toubro Limited 2.10% 64.809 Cr
HCL Technologies Limited 1.97% 60.762 Cr
Crompton Greaves Consumer Electricals Limited 1.91% 59.040 Cr
The Indian Hotels Company Limited 1.88% 58.006 Cr
Ashok Leyland Limited 1.84% 56.844 Cr
Housing Development Finance Corporation Limited 1.84% 56.678 Cr
AU Small Finance Bank Limited 1.68% 51.994 Cr
Bata India Limited 1.67% 51.639 Cr
Trent Limited 1.66% 51.175 Cr
Axis Bank Limited 1.64% 50.607 Cr
United Breweries Limited 1.63% 50.273 Cr
Aditya Birla Fashion and Retail Limited 1.57% 48.611 Cr
ITC Limited 1.57% 48.575 Cr
Oil & Natural Gas Corporation Limited 1.56% 48.135 Cr
Cholamandalam Investment and Finance Company Ltd 1.56% 48.100 Cr
Tech Mahindra Limited 1.52% 46.961 Cr
Deepak Nitrite Limited 1.51% 46.532 Cr
Torrent Pharmaceuticals Limited 1.50% 46.281 Cr
Bank of Baroda 1.47% 45.442 Cr
SBI Cards and Payment Services Limited 1.47% 45.336 Cr
Mahindra & Mahindra Limited 1.46% 45.183 Cr
LIC Housing Finance Limited 1.42% 43.740 Cr
Persistent Systems Limited 1.40% 43.207 Cr
Oil India Limited 1.34% 41.402 Cr
Max Financial Services Limited 1.32% 40.910 Cr
IPCA Laboratories Limited 1.31% 40.444 Cr -
UltraTech Cement Limited 1.22% 37.792 Cr
Tata Chemicals Limited 1.22% 37.606 Cr
Sun Pharmaceutical Industries Limited 1.20% 37.146 Cr
TVS Motor Company Limited 1.19% 36.804 Cr
Vedanta Limited 1.19% 36.752 Cr
Coal India Limited 1.18% 36.570 Cr
Power Grid Corporation of India Limited 1.18% 36.440 Cr
Indraprastha Gas Limited 1.14% 35.240 Cr
Grasim Industries Limited 1.10% 33.846 Cr
Kajaria Ceramics Limited 1.08% 33.477 Cr
Tata Consumer Products Limited 1.07% 32.950 Cr
Bharat Petroleum Corporation Limited 1.06% 32.634 Cr
Alkem Laboratories Limited 1.05% 32.504 Cr
Bajaj Finance Limited 1.05% 32.446 Cr
Jindal Steel & Power Limited 1.05% 32.403 Cr
SBI Life Insurance Company Limited 1.00% 30.954 Cr
Tata Consultancy Services Limited 1.00% 30.940 Cr
Abbott India Limited 1.00% 30.744 Cr
Kotak Mahindra Bank Limited 0.95% 29.225 Cr
MphasiS Limited 0.92% 28.432 Cr
Voltas Limited 0.92% 28.385 Cr
Fortis Healthcare Limited 0.87% 26.715 Cr
Tata Motors Limited 0.81% 24.943 Cr
Godrej Industries Limited 0.80% 24.840 Cr
Siemens Limited 0.80% 24.755 Cr
Power Finance Corporation Limited 0.77% 23.903 Cr
Container Corporation of India Limited 0.77% 23.708 Cr
NTPC Limited 0.76% 23.430 Cr
ICICI Lombard General Insurance Company Limited 0.76% 23.409 Cr
Dr. Reddy's Laboratories Limited 0.67% 20.660 Cr
Honeywell Automation India Limited 0.65% 20.059 Cr
Dixon Technologies (India) Limited 0.64% 19.783 Cr
Varun Beverages Limited 0.63% 19.495 Cr
Larsen & Toubro Infotech Limited 0.63% 19.356 Cr
MindTree Limited 0.58% 17.761 Cr
Thermax Limited 0.57% 17.715 Cr
Gujarat Fluorochemicals Limited 0.55% 16.823 Cr
Gland Pharma Limited 0.52% 16.009 Cr
SRF Limited 0.49% 15.076 Cr
Laurus Labs Limited 0.48% 14.929 Cr
Oberoi Realty Limited 0.47% 14.404 Cr
Steel Authority of India Limited 0.44% 13.545 Cr
Page Industries Limited 0.42% 12.808 Cr
Coforge Limited 0.41% 12.601 Cr
Gujarat Gas Limited 0.39% 12.060 Cr
Devyani International Limited 0.34% 10.585 Cr -
Tata Steel Limited 0.33% 10.168 Cr
Ajanta Pharma Limited 0.26% 8.151 Cr
Apollo Hospitals Enterprise Limited 0.26% 8.018 Cr
Dalmia Bharat Limited 0.21% 6.563 Cr
Hindustan Aeronautics Limited 0.21% 6.380 Cr
Adani Ports and Special Economic Zone Limited 0.17% 5.138 Cr
ABB India Limited 0.15% 4.625 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.53% 47.274 Cr -
Bharti Airtel Limited - Partly Paid up 0.33% 10.289 Cr -
Cash Margin - CCIL 0.00% 0.027 Cr -
Net Current Assets -0.61% -18.734 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