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My Portfolio:

0.00 0

Nippon India Vision Large & Mid Cap Fund - (Bonus)

INVEST

Plan: OPEN | Option: Growth | Amar Kalkundrikar

11 Jul 25 | 12:00 AM

246.45 -1.85 (-0.75%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.26%	5.24%
ICICI Bank	5.07%	4.38%
Reliance Industr	3.87%	2.57%
Bharti Airtel	3.24%	4.12%
Coforge	2.96%	2.82%
Interglobe Aviat	2.75%	3.28%
Axis Bank	2.50%	2.20%
Dixon Technolog.	2.30%	2.29%
Persistent Sys	2.19%	2.27%
Infosys	2.07%	1.72%
St Bk of India	2.00%	2.13%
Jubilant Food.	1.94%	2.42%
B H E L	1.93%	1.58%
Prestige Estates	1.90%	0.56%
NTPC	1.90%	2.79%
Hind.Aeronautics	1.88%	1.22%
Godrej Consumer	1.87%	2.09%
Jindal Steel	1.86%	1.45%
TREPS	1.85%	2.74%
Ipca Labs.	1.68%	2.58%
Avenue Super.	1.56%	1.65%
M & M	1.55%	1.47%
Power Fin.Corpn.	1.50%	1.65%
AU Small Finance	1.45%	1.07%
FSN E-Commerce	1.39%	1.35%
Eicher Motors	1.37%	1.47%
CG Power & Ind	1.32%	1.17%
HDFC Life Insur.	1.31%	1.25%
United Breweries	1.29%	1.50%
APL Apollo Tubes	1.29%	0.67%
Eternal Ltd	1.22%	1.05%
Biocon	1.20%	1.30%
Maruti Suzuki	1.20%	1.26%
Bajaj Finance	1.13%	1.22%
Havells India	1.10%	1.23%
PB Fintech.	1.10%	1.09%
SRF	1.08%	1.11%
Berger Paints	1.07%	1.02%
H P C L	1.03%	0.96%
Tata Steel	1.03%	0%
ICICI Lombard	1.01%	1.01%
J K Cements	0.99%	1.15%
Tata Power Co.	0.98%	1.17%
Trent	0.98%	0%
Page Industries	0.97%	1.06%
Kaynes Tech	0.96%	0.30%
B P C L	0.95%	0%
Bharat Forge	0.91%	0.92%
Max Healthcare	0.81%	0.59%
Aurobindo Pharma	0.80%	1.77%
Apollo Hospitals	0.80%	0%
O N G C	0.79%	1.24%
Hindalco Inds.	0.78%	1.47%
Samvardh. Mothe.	0.77%	0.74%
Gujarat Fluoroch	0.70%	0.86%
Federal Bank	0.69%	0.71%
NTPC Green Ene.	0.67%	0.36%
Bajaj Auto	0.67%	0.71%
Natl. Aluminium	0.61%	0%
Jindal Stain.	0.61%	0.57%
UltraTech Cem.	0.59%	0.63%
NLC India	0.56%	0.67%
ITC	0.55%	0%
LTIMindtree	0.48%	0.46%
Bharti Hexacom	0.45%	0.70%
S A I L	0.43%	0%
HCL Technologies	0.42%	0%
One 97	0.40%	0.67%
Fortis Health.	0.40%	0.27%
Vedanta	0.39%	2.05%
Cipla	0.36%	0.40%
Bharat Dynamics	0.35%	0.26%
BSE	0.35%	0.26%
Lupin	0.34%	0.41%
Divi's Lab.	0.33%	0.32%
Hyundai Motor I	0.31%	0%
Premier Energies	0.21%	0.21%
Hitachi Energy	0.20%	0.14%
GE Vernova T&D	0.12%	0%
Abbott India	0.07%	0%
Ajanta Pharma	0.06%	0%
C C I	0.01%	0.00%
Net CA & Others	-0.04%	0.41%

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Nippon India Vision Large & Mid Cap Fund - (Bonus)

246.45 -1.85 (-0.75%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets