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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Nippon India Vision Fund - (Bonus)

INVEST

Plan: OPEN | Option: Growth | Amar Kalkundrikar

23 May 25 | 12:00 AM

241.20 1.46 (0.61%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.24%	4.97%
ICICI Bank	4.38%	4.07%
Bharti Airtel	4.12%	3.07%
Interglobe Aviat	3.28%	2.38%
Coforge	2.82%	3.29%
NTPC	2.79%	1.37%
TREPS	2.74%	1.47%
Ipca Labs.	2.58%	2.85%
Reliance Industr	2.57%	2.17%
Jubilant Food.	2.42%	3.15%
Dixon Technolog.	2.29%	3.53%
Persistent Sys	2.27%	2.60%
Axis Bank	2.20%	1.03%
St Bk of India	2.13%	1.86%
Godrej Consumer	2.09%	1.91%
Vedanta	2.05%	1.69%
Aurobindo Pharma	1.77%	1.76%
Infosys	1.72%	2.96%
Power Fin.Corpn.	1.65%	1.75%
Avenue Super.	1.65%	0.91%
B H E L	1.58%	2.05%
United Breweries	1.50%	1.50%
M & M	1.47%	1.62%
Hindalco Inds.	1.47%	0%
Eicher Motors	1.47%	1.29%
Jindal Steel	1.45%	1.08%
FSN E-Commerce	1.35%	0.75%
Biocon	1.30%	0.54%
Maruti Suzuki	1.26%	0.97%
HDFC Life Insur.	1.25%	1.05%
O N G C	1.24%	0.45%
Havells India	1.23%	1.14%
Bajaj Finance	1.22%	0.73%
Hind.Aeronautics	1.22%	1.50%
Tata Power Co.	1.17%	0.84%
CG Power & Ind	1.17%	1.98%
J K Cements	1.15%	1.05%
SRF	1.11%	0%
PB Fintech.	1.09%	1.13%
AU Small Finance	1.07%	0.98%
Page Industries	1.06%	1.55%
Eternal Ltd	1.05%	1.42%
Berger Paints	1.02%	0.84%
ICICI Lombard	1.01%	0.95%
JSW Energy	0.97%	0%
H P C L	0.96%	1.50%
Larsen & Toubro	0.96%	1.29%
Bharat Forge	0.92%	1.00%
Gujarat Fluoroch	0.86%	0.81%
Power Grid Corpn	0.80%	1.24%
Samvardh. Mothe.	0.74%	0.87%
Bajaj Auto	0.71%	0.64%
Federal Bank	0.71%	1.33%
Bharti Hexacom	0.70%	0.68%
One 97	0.67%	0.86%
NLC India	0.67%	0.67%
APL Apollo Tubes	0.67%	0.54%
UltraTech Cem.	0.63%	0.61%
Max Healthcare	0.59%	1.18%
Jindal Stain.	0.57%	0%
Prestige Estates	0.56%	1.06%
LTIMindtree	0.46%	2.30%
Net CA & Others	0.41%	-0.15%
Lupin	0.41%	0.42%
Cipla	0.40%	0.41%
Container Corpn.	0.38%	0.42%
NTPC Green	0.36%	0.09%
Divi's Lab.	0.32%	0.33%
Astral	0.30%	0.70%
Kaynes Tech	0.30%	0%
Fortis Health.	0.27%	0%
BSE	0.26%	0.29%
Bharat Dynamics	0.26%	0.23%
Premier Energies	0.21%	0%
Zydus Lifesci.	0.16%	0%
Hitachi Energy	0.14%	0.16%
C C I	0.00%	0.01%

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Nippon India Vision Fund - (Bonus)

241.20 1.46 (0.61%)

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