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Nippon India Vision Fund - Growth Plan - Growth Option

Equity Create Wealth

Large & Mid Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1375.3028 (08/05/2025)

	L 52Wk H
1226.55		1504.57

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

32.73 % of total assets

HDFC Bank Limited(5.48%)

ICICI Bank Limited(4.43%)

Bharti Airtel Limited(4.24%)

InterGlobe Aviation Limited(3.22%)

Reliance Industries Limited(2.95%)

Dixon Technologies (India) Limited(2.74%)

NTPC Limited(2.64%)

Coforge Limited(2.43%)

IPCA Laboratories Limited(2.30%)

Jubilant Foodworks Limited(2.30%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -79 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	5.48%	313.376 Cr
ICICI Bank Limited	4.43%	253.356 Cr
Bharti Airtel Limited	4.24%	242.385 Cr
InterGlobe Aviation Limited	3.22%	184.000 Cr
Reliance Industries Limited	2.95%	168.600 Cr
Dixon Technologies (India) Limited	2.74%	156.625 Cr
NTPC Limited	2.64%	151.185 Cr
Coforge Limited	2.43%	139.078 Cr
IPCA Laboratories Limited	2.30%	131.713 Cr
Jubilant Foodworks Limited	2.30%	131.576 Cr
Axis Bank Limited	2.26%	129.393 Cr
Godrej Consumer Products Limited	2.17%	124.159 Cr
Persistent Systems Limited	2.09%	119.734 Cr
State Bank of India	2.08%	118.963 Cr
Jindal Steel & Power Limited	1.91%	109.468 Cr
Aurobindo Pharma Limited	1.80%	102.630 Cr
Bharat Heavy Electricals Limited	1.79%	102.078 Cr
Avenue Supermarts Limited	1.62%	92.872 Cr
Infosys Limited	1.57%	90.006 Cr
Hindustan Aeronautics Limited	1.57%	89.624 Cr
United Breweries Limited	1.55%	88.662 Cr
Power Finance Corporation Limited	1.55%	88.610 Cr
Mahindra & Mahindra Limited	1.54%	88.275 Cr
Prestige Estates Projects Limited	1.47%	83.957 Cr
Eicher Motors Limited	1.46%	83.505 Cr
FSN E-Commerce Ventures Limited	1.40%	80.308 Cr
Tata Power Company Limited	1.34%	76.880 Cr
AU Small Finance Bank Limited	1.30%	74.594 Cr
HDFC Life Insurance Company Limited	1.30%	74.370 Cr
Maruti Suzuki India Limited	1.29%	73.542 Cr
Havells India Limited	1.23%	70.301 Cr
Oil & Natural Gas Corporation Limited	1.18%	67.173 Cr
Biocon Limited	1.17%	67.053 Cr
Eternal Limited	1.16%	66.289 Cr
JK Cement Limited	1.14%	65.380 Cr
Bajaj Finance Limited	1.13%	64.520 Cr
CG Power and Industrial Solutions Limited	1.10%	62.680 Cr
Page Industries Limited	1.09%	62.123 Cr
SRF Limited	1.08%	61.853 Cr
PB Fintech Limited	1.07%	60.958 Cr
Berger Paints (I) Limited	1.07%	60.950 Cr
ICICI Lombard General Insurance Company Limited	1.01%	57.859 Cr
Kaynes Technology India Limited	0.98%	56.205 Cr
Hindustan Petroleum Corporation Limited	0.96%	54.967 Cr
Larsen & Toubro Limited	0.88%	50.137 Cr
Bharat Forge Limited	0.83%	47.591 Cr
JSW Energy Limited	0.83%	47.394 Cr
Gujarat Fluorochemicals Limited	0.81%	46.266 Cr
Power Grid Corporation of India Limited	0.81%	46.118 Cr
Bharti Hexacom Limited	0.78%	44.334 Cr
Samvardhana Motherson International Limited	0.72%	41.314 Cr
NTPC Green Energy Limited	0.70%	39.947 Cr
The Federal Bank Limited	0.69%	39.643 Cr
Bajaj Auto Limited	0.69%	39.566 Cr
APL Apollo Tubes Limited	0.68%	39.104 Cr
ITC Limited	0.61%	35.129 Cr
UltraTech Cement Limited	0.61%	34.923 Cr
NLC India Limited	0.60%	34.137 Cr
Max Healthcare Institute Limited	0.57%	32.473 Cr
Jindal Stainless Limited	0.55%	31.203 Cr
Mazagon Dock Shipbuilders Limited	0.54%	30.576 Cr
National Aluminium Company Limited	0.53%	30.507 Cr
LTIMindtree Limited	0.45%	25.533 Cr
Hindalco Industries Limited	0.44%	24.986 Cr
One 97 Communications Limited	0.41%	23.348 Cr
Cipla Limited	0.41%	23.252 Cr
Lupin Limited	0.40%	23.052 Cr
Vedanta Limited	0.38%	21.903 Cr
Fortis Healthcare Limited	0.38%	21.425 Cr
Tata Steel Limited	0.37%	21.012 Cr
Container Corporation of India Limited	0.35%	20.211 Cr
Divi's Laboratories Limited	0.32%	18.261 Cr
Bharat Dynamics Limited	0.30%	17.178 Cr
Astral Limited	0.29%	16.814 Cr
BSE Limited	0.29%	16.706 Cr
Premier Energies Limited	0.21%	11.784 Cr
Hitachi Energy India Limited	0.16%	8.898 Cr
Zydus Lifesciences Limited	0.16%	8.883 Cr
GE Vernova T&D India Limited	0.09%	5.064 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	1.17%	66.693 Cr	-
Cash Margin - CCIL	0.01%	0.411 Cr	-
Net Current Assets	-0.15%	-8.801 Cr	-

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

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