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Scheme Profile
 
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Nippon India Vision Large & Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited4.11382368252297.5472
Domestic EquitiesHDFC Bank Limited3.03672950000219.6423
Domestic EquitiesState Bank of India2.94462208432212.9812
Domestic EquitiesAxis Bank Limited2.66821500000192.9900
Domestic EquitiesOil & Natural Gas Corporation Limited2.56766997500185.7137
Domestic EquitiesBSE Limited2.5531445396184.6656
Domestic EquitiesReliance Industries Limited2.37471300000171.7560
Domestic EquitiesCoforge Limited2.08371060000150.7108
Domestic EquitiesCG Power and Industrial Solutions Limited1.90271500000137.6175
Domestic EquitiesVarun Beverages Limited1.89802600000137.2800
Domestic EquitiesAstral Limited1.8545849894134.1303
Domestic EquitiesCummins India Limited1.8220224088131.7862
Domestic EquitiesFSN E-Commerce Ventures Limited1.81425002654131.2196
Domestic EquitiesTrent Limited1.7998308184130.1769
Domestic EquitiesBajaj Auto Limited1.7354120000125.5200
Domestic EquitiesFortis Healthcare Limited1.70861331067123.5829
Domestic EquitiesTitan Company Limited1.7009301902123.0220
Domestic EquitiesSamvardhana Motherson International Limited1.64698173449119.1198
Domestic EquitiesLarsen & Toubro Limited1.6313289434117.9878
Domestic EquitiesTVS Motor Company Limited1.6238350000117.4495
Domestic EquitiesEternal Limited1.61014647379116.4540
Domestic EquitiesPersistent Systems Limited1.5775219664114.1001
Domestic EquitiesKEI Industries Limited1.4565200000105.3500
Domestic EquitiesUltraTech Cement Limited1.428790000103.3380
Domestic EquitiesNTPC Limited1.42292660005102.9156
Domestic EquitiesBlue Star Limited1.4195646143102.6721
Domestic EquitiesBiocon Limited1.41272383678102.1764
Domestic EquitiesICICI Prudential Asset Management Company Limited1.4092288054101.9279
Domestic EquitiesBharat Heavy Electricals Limited1.3252230000095.8525
Domestic EquitiesAurobindo Pharma Limited1.281965000092.7160
Domestic EquitiesTata Consumer Products Limited1.276278330592.3047
Domestic EquitiesDixon Technologies (India) Limited1.27468000092.1920
Domestic EquitiesHyundai Motor India Ltd1.254047141290.6997
Domestic EquitiesOne 97 Communications Limited1.237580000089.5040
Domestic EquitiesBritannia Industries Limited1.151316000083.2720
Domestic EquitiesJK Cement Limited1.072415000077.5650
Domestic EquitiesIndus Towers Limited1.0261167893374.2172
Domestic EquitiesApollo Hospitals Enterprise Limited1.01749000073.5885
Domestic EquitiesIndusInd Bank Limited1.011380000073.1480
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.9859234845171.3107
Domestic EquitiesVedanta Aluminium Metal Limited**0.9807185000270.9316
Domestic EquitiesMahindra & Mahindra Limited0.968523000070.0488
Domestic EquitiesRadico Khaitan Limited0.952519580568.8959
Domestic EquitiesShriram Finance Limited0.916770000066.3005
Domestic EquitiesIPCA Laboratories Limited0.911243235565.9082
Domestic EquitiesSupreme Industries Limited0.900718357265.1497
Domestic EquitiesGE Vernova T&D India Limited0.889812500064.3575
Domestic EquitiesKaynes Technology India Limited0.866520000062.6720
Domestic EquitiesBank of Baroda0.8658233217062.6188
Domestic EquitiesK.P.R. Mill Limited0.858264221262.0698
Domestic EquitiesJindal Steel Limited0.834550000060.3600
Domestic EquitiesMax Healthcare Institute Limited0.788859116057.0529
Domestic EquitiesDivi's Laboratories Limited0.73748000053.3360
Domestic EquitiesUNO Minda Limited0.734048189853.0907
Domestic EquitiesVishal Mega Mart Limited0.7152424806451.7287
Domestic EquitiesEicher Motors Limited0.69467000050.2390
Domestic EquitiesVedanta Limited0.6581135000247.6011
Domestic EquitiesNTPC Green Energy Limited0.6497453918946.9897
Domestic EquitiesGodrej Consumer Products Limited0.640445000046.3185
Domestic EquitiesVoltas Limited0.629836569145.5541
Domestic EquitiesHindalco Industries Limited0.597338343143.2012
Domestic EquitiesBharat Dynamics Limited0.552633179639.9681
Domestic EquitiesAU Small Finance Bank Limited0.544640000039.3880
Domestic EquitiesAsian Paints Limited0.538214571938.9303
Domestic EquitiesSiemens Limited0.531510000038.4400
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.531525000038.4425
Domestic EquitiesBharti Airtel Limited0.505720000036.5800
Domestic EquitiesLG Electronics India Ltd0.479522759034.6824
Domestic EquitiesL&T Finance Limited0.4650117345733.6313
Domestic EquitiesNational Aluminium Company Limited0.461878700033.4042
Domestic EquitiesCipla Limited0.458223656433.1426
Domestic EquitiesJSW Energy Limited0.411450000029.7525
Domestic EquitiesITC Limited0.3967100000028.6900
Domestic EquitiesUnited Breweries Limited0.390521396328.2431
Domestic EquitiesEndurance Technologies Limited0.389910357328.1988
Domestic EquitiesUnion Bank of India0.3854166039027.8746
Domestic EquitiesPB Fintech Limited0.372515826026.9438
Domestic EquitiesMulti Commodity Exchange of India Limited0.35878782125.9467
Domestic EquitiesTata Communications Limited0.333812286724.1434
Domestic EquitiesHindustan Unilever Limited0.297710000021.5350
Domestic EquitiesHindustan Aeronautics Limited0.29755000021.5190
Domestic EquitiesHitachi Energy India Limited0.2948554721.3254
Domestic EquitiesSBI Life Insurance Company Limited0.253010000018.3010
Domestic EquitiesBharat Electronics Limited0.244243000017.6623
Domestic EquitiesJindal Stainless Limited0.227724036816.4676
Domestic EquitiesBharti Hexacom Limited0.219010589615.8367
Domestic EquitiesThe Federal Bank Limited0.200050060214.4649
Domestic EquitiesREC Limited0.186740000013.5060
Domestic EquitiesMazagon Dock Shipbuilders Limited0.16985000012.2825
Domestic EquitiesMphasis Limited0.15705000011.3570
Domestic EquitiesTorrent Pharmaceuticals Limited0.15252500011.0270
Domestic EquitiesICICI Lombard General Insurance Company Limited0.14465833710.4552
Domestic EquitiesCoromandel International Limited0.1334550129.6469
Domestic EquitiesTalwandi Sabo Power Limited**0.098918500027.1528
Domestic EquitiesMalco Energy Limited**0.096818500027.0038
Domestic EquitiesVedanta Iron And Steel Limited**0.061818500024.4705
Domestic EquitiesL&T Technology Services Limited0.00479890.3395
Total 97.2695 7035.3838
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7492 198.8430
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0014 0.1039
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0201 -1.4568
Total 2.7305 197.4901
 
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