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Detailed Portfolio
Nippon India Vision Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.25701627925325.8292
Domestic EquitiesICICI Bank Limited5.07462175442314.5254
Domestic EquitiesReliance Industries Limited3.87381600000240.0960
Domestic EquitiesBharti Airtel Limited3.24231000000200.9600
Domestic EquitiesCoforge Limited2.9558951940183.2009
Domestic EquitiesInterGlobe Aviation Limited2.7531285510170.6351
Domestic EquitiesAxis Bank Limited2.49961291921154.9272
Domestic EquitiesDixon Technologies (India) Limited2.301495201142.6397
Domestic EquitiesPersistent Systems Limited2.1932225000135.9338
Domestic EquitiesInfosys Limited2.0675800000128.1440
Domestic EquitiesState Bank of India1.99651508432123.7442
Domestic EquitiesJubilant Foodworks Limited1.93851712010120.1489
Domestic EquitiesBharat Heavy Electricals Limited1.93354500000119.8350
Domestic EquitiesNTPC Limited1.90093518000117.8178
Domestic EquitiesPrestige Estates Projects Limited1.9001710548117.7662
Domestic EquitiesHindustan Aeronautics Limited1.8834239702116.7301
Domestic EquitiesGodrej Consumer Products Limited1.8727985000116.0724
Domestic EquitiesJindal Steel & Power Limited1.85701222221115.0966
Domestic EquitiesIPCA Laboratories Limited1.6818750000104.2350
Domestic EquitiesAvenue Supermarts Limited1.559922113096.6847
Domestic EquitiesMahindra & Mahindra Limited1.548030140395.9426
Domestic EquitiesPower Finance Corporation Limited1.4998217500092.9595
Domestic EquitiesAU Small Finance Bank Limited1.4499109923989.8628
Domestic EquitiesFSN E-Commerce Ventures Limited1.3892413170286.1005
Domestic EquitiesEicher Motors Limited1.369015000084.8475
Domestic EquitiesCG Power and Industrial Solutions Limited1.3245120341282.0907
Domestic EquitiesHDFC Life Insurance Company Limited1.3138100000081.4300
Domestic EquitiesUnited Breweries Limited1.292241047380.0874
Domestic EquitiesAPL Apollo Tubes Limited1.289445951579.9143
Domestic EquitiesEternal Limited1.2150285090775.3067
Domestic EquitiesMaruti Suzuki India Limited1.20046000074.4000
Domestic EquitiesBiocon Limited1.1958208367874.1164
Domestic EquitiesBajaj Finance Limited1.129074723069.9781
Domestic EquitiesPB Fintech Limited1.103737505968.4070
Domestic EquitiesHavells India Limited1.098943910768.1099
Domestic EquitiesSRF Limited1.075320556766.6469
Domestic EquitiesBerger Paints (I) Limited1.0709111998866.3761
Domestic EquitiesTata Steel Limited1.0310400000063.9040
Domestic EquitiesHindustan Petroleum Corporation Limited1.0258145145963.5812
Domestic EquitiesICICI Lombard General Insurance Company Limited1.015030833762.9069
Domestic EquitiesJK Cement Limited0.992310000061.5000
Domestic EquitiesTrent Limited0.98499818461.0459
Domestic EquitiesTata Power Company Limited0.9812150000060.8175
Domestic EquitiesPage Industries Limited0.96611211959.8800
Domestic EquitiesKaynes Technology India Limited0.96179779659.6067
Domestic EquitiesBharat Petroleum Corporation Limited0.9484177076758.7806
Domestic EquitiesBharat Forge Limited0.909643100056.3791
Domestic EquitiesMax Healthcare Institute Limited0.814639569350.4904
Domestic EquitiesApollo Hospitals Enterprise Limited0.80486888049.8829
Domestic EquitiesAurobindo Pharma Limited0.796443500049.3638
Domestic EquitiesOil & Natural Gas Corporation Limited0.7880200000048.8420
Domestic EquitiesHindalco Industries Limited0.782570000048.4995
Domestic EquitiesSamvardhana Motherson International Limited0.7744310000047.9973
Domestic EquitiesGujarat Fluorochemicals Limited0.696211885243.1528
Domestic EquitiesThe Federal Bank Limited0.6931201560242.9565
Domestic EquitiesNTPC Green Energy Limited0.6711397287541.5920
Domestic EquitiesBajaj Auto Limited0.66594927341.2711
Domestic EquitiesJindal Stainless Limited0.608853512637.7317
Domestic EquitiesNational Aluminium Company Limited0.6062194972637.5712
Domestic EquitiesUltraTech Cement Limited0.58533000036.2790
Domestic EquitiesNLC India Limited0.5573150000034.5405
Domestic EquitiesITC Limited0.554382500034.3571
Domestic EquitiesLTIMindtree Limited0.47765567029.5997
Domestic EquitiesBharti Hexacom Limited0.450314293727.9113
Domestic EquitiesSteel Authority of India Limited0.4259200000026.3980
Domestic EquitiesHCL Technologies Limited0.419515040425.9988
Domestic EquitiesOne 97 Communications Limited0.402527000024.9480
Domestic EquitiesFortis Healthcare Limited0.400631252324.8300
Domestic EquitiesVedanta Limited0.388552249624.0792
Domestic EquitiesCipla Limited0.364415000022.5885
Domestic EquitiesBSE Limited0.35227881321.8320
Domestic EquitiesBharat Dynamics Limited0.352111230121.8223
Domestic EquitiesLupin Limited0.344011000021.3180
Domestic EquitiesDivi's Laboratories Limited0.32963000020.4285
Domestic EquitiesHyundai Motor India Ltd0.30958641219.1809
Domestic EquitiesPremier Energies Limited0.205412000012.7332
Domestic EquitiesHitachi Energy India Limited0.1977612412.2523
Domestic EquitiesGE Vernova T&D India Limited0.1232323357.6346
Domestic EquitiesAbbott India Limited0.074812994.6335
Domestic EquitiesAjanta Pharma Limited0.0561135053.4763
Total 98.1963 6086.1934
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8515 114.7548
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0115 0.7149
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0593 -3.6777
Total 1.8037 111.7920
 

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