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Nippon India Vision Fund - (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 391.58 -3.20
(-0.81%)

Asset Type

Asset Allocation
Derivatives 1.00
Equity 97.27
Reverse Repo 2.57
Rights 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,392,755 139.53 6.63 -31.09
Infosys Computers - Software - Large 1,807,412 129.32 6.15 -13.11
ICICI Bank Banks - Private Sector 2,756,942 104.81 4.98 -46.73
Reliance Inds. Refineries 693,445 101.66 4.83 -2.71
Honeywell Auto Electronics - Components 24,983 71.56 3.40 -23.35
Tata Consumer Tea 1,900,569 66.82 3.18 -4.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.49
Banks - Private Sector 17.48
Banks - Public Sector 2.48
Breweries & Distilleries 1.00
Castings & Forgings 0.54
Chemicals 0.32
Cigarettes 1.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.60
ABB Power Produc 0.11
Aditya Bir. Fas. 0.99
Alkem Lab 1.42
Apollo Hospitals 0.56
Apollo Tyres 0.27
Ashok Leyland 1.00
Asian Paints 1.33