Nippon India Vision Fund - Growth Plan - Growth Option

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Nippon India Vision Fund - Growth Plan - Growth Option
Rating
Fund
Time to Invest
Nippon India Vision Fund - Growth Plan - Growth Option
NAV
829.041
(12/08/2022)
L 52Wk H
711.32
881.77
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Nippon India Vision Fund - Growth Plan - Growth Option

Equity
Large & Mid Cap Fund
Create Wealth
Rank Nippon India Vision Fund - Growth Plan - Growth Option
Fund
NAV
829.041
(12/08/2022)
Time to Invest
Nippon India Vision Fund - Growth Plan - Growth Option
Rating
L 52Wk H
711.32
881.77

Asset Allocation for Nippon India Vision Fund - Growth Plan - Growth Option Fund Growth

Top 10 Holdings of Nippon India Vision Fund - Growth Plan - Growth Option Fund Growth

31.98 % of total assets
Reliance Industries LimitedReliance Industries Limited(5.26%)
HDFC Bank LimitedHDFC Bank Limited(5.10%)
ICICI Bank LimitedICICI Bank Limited(4.16%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.08%)
Triparty RepoTriparty Repo(2.74%)
State Bank of IndiaState Bank of India(2.59%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(2.17%)
Infosys LimitedInfosys Limited(2.00%)
Crompton Greaves Consumer Electricals LimitedCrompton Greaves Consumer Electricals Limited(1.95%)
Ashok Leyland LimitedAshok Leyland Limited(1.93%)

Detailed Portfolio of Nippon India Vision Fund - Growth Plan - Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -77
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.26% 163.114 Cr
HDFC Bank Limited 5.10% 158.290 Cr
ICICI Bank Limited 4.16% 128.966 Cr
Larsen & Toubro Limited 4.08% 126.564 Cr
State Bank of India 2.59% 80.491 Cr
The Indian Hotels Company Limited 2.17% 67.328 Cr
Infosys Limited 2.00% 61.988 Cr
Crompton Greaves Consumer Electricals Limited 1.95% 60.513 Cr
Ashok Leyland Limited 1.93% 59.933 Cr
Mahindra & Mahindra Limited 1.84% 57.058 Cr
ITC Limited 1.83% 56.716 Cr
NTPC Limited 1.82% 56.592 Cr
Trent Limited 1.74% 53.855 Cr
Housing Development Finance Corporation Limited 1.68% 52.120 Cr
Bata India Limited 1.68% 51.984 Cr
United Breweries Limited 1.66% 51.432 Cr
LIC Housing Finance Limited 1.66% 51.358 Cr
SBI Cards and Payment Services Limited 1.65% 51.251 Cr
TVS Motor Company Limited 1.65% 51.034 Cr
Siemens Limited 1.64% 50.917 Cr
Axis Bank Limited 1.62% 50.340 Cr
Bank of Baroda 1.51% 46.791 Cr
Max Financial Services Limited 1.50% 46.454 Cr
Torrent Pharmaceuticals Limited 1.48% 45.864 Cr
Cholamandalam Investment and Finance Company Ltd 1.47% 45.623 Cr
AU Small Finance Bank Limited 1.43% 44.291 Cr
HCL Technologies Limited 1.41% 43.626 Cr
Tata Chemicals Limited 1.32% 40.946 Cr
Kajaria Ceramics Limited 1.31% 40.673 Cr
IPCA Laboratories Limited 1.30% 40.289 Cr -
Tech Mahindra Limited 1.26% 39.115 Cr
Aditya Birla Fashion and Retail Limited 1.26% 39.026 Cr
Abbott India Limited 1.22% 37.983 Cr
Hindalco Industries Limited 1.20% 37.355 Cr
Dr. Reddy's Laboratories Limited 1.19% 36.813 Cr
SBI Life Insurance Company Limited 1.17% 36.243 Cr
Bajaj Finance Limited 1.13% 35.059 Cr
Power Grid Corporation of India Limited 1.10% 34.232 Cr
Coal India Limited 1.09% 33.800 Cr
Fortis Healthcare Limited 1.07% 33.151 Cr
Tata Consumer Products Limited 1.05% 32.466 Cr
Alkem Laboratories Limited 1.04% 32.252 Cr
Grasim Industries Limited 1.01% 31.460 Cr
Kotak Mahindra Bank Limited 0.95% 29.545 Cr
Voltas Limited 0.88% 27.430 Cr
Bharti Airtel Limited 0.87% 27.118 Cr
Gujarat Fluorochemicals Limited 0.86% 26.581 Cr
Container Corporation of India Limited 0.84% 26.141 Cr
Info Edge (India) Limited 0.84% 26.018 Cr
Tata Motors Limited 0.83% 25.627 Cr
Persistent Systems Limited 0.82% 25.430 Cr
Cummins India Limited 0.79% 24.537 Cr
Varun Beverages Limited 0.77% 23.822 Cr
MphasiS Limited 0.74% 22.998 Cr
Godrej Industries Limited 0.72% 22.426 Cr
ICICI Lombard General Insurance Company Limited 0.72% 22.307 Cr
Indraprastha Gas Limited 0.67% 20.781 Cr
Larsen & Toubro Infotech Limited 0.61% 18.923 Cr
Sun Pharmaceutical Industries Limited 0.61% 18.864 Cr
Power Finance Corporation Limited 0.59% 18.320 Cr
Devyani International Limited 0.56% 17.228 Cr -
Thermax Limited 0.55% 17.197 Cr
Pfizer Limited 0.54% 16.735 Cr
Dixon Technologies (India) Limited 0.54% 16.650 Cr
SRF Limited 0.47% 14.570 Cr
Oberoi Realty Limited 0.44% 13.652 Cr
Laurus Labs Limited 0.43% 13.377 Cr
Tata Consultancy Services Limited 0.43% 13.208 Cr
Oil India Limited 0.42% 13.087 Cr
Hindustan Aeronautics Limited 0.39% 12.150 Cr
Gland Pharma Limited 0.36% 11.303 Cr
Gujarat Gas Limited 0.29% 8.903 Cr
JK Cement Limited 0.28% 8.537 Cr
Vedanta Limited 0.25% 7.629 Cr
Dalmia Bharat Limited 0.22% 6.911 Cr
ABB India Limited 0.20% 6.036 Cr
Bharat Electronics Limited 0.18% 5.504 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.74% 85.091 Cr -
Bharti Airtel Limited - Partly Paid up 0.34% 10.393 Cr -
Net Current Assets 0.08% 2.495 Cr -
Cash Margin - CCIL 0.00% 0.036 Cr -

Insight on the composition of the Nippon India Vision Fund - Growth Plan - Growth Option Fund Growth

Nippon India Vision Fund - Growth Plan - Growth Option

Style Box of the Nippon India Vision Fund - Growth Plan - Growth Option Fund Growth

Nippon India Vision Fund - Growth Plan - Growth Option

Portfolio Characteristics of the Nippon India Vision Fund - Growth Plan - Growth Option Fund Growth

Nippon India Vision Fund - Growth Plan - Growth Option