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Nippon India Vision Fund - (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 146.93 -1.58
(-1.06%)

Asset Type

Asset Allocation
Derivatives 0.18
Equity 97.76
Net CA & Others 0.69
Reverse Repo 1.34
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,045,755 166.79 5.02 15.97
Reliance Industr Refineries 500,000 125.96 3.79 28.96
ICICI Bank Banks - Private Sector 1,619,942 113.53 3.41 16.13
Infosys Computers - Software - Large 600,000 100.51 3.02 16.18
TCS Computers - Software - Large 244,748 92.41 2.78 12.56
Larsen & Toubro Engineering - Turnkey Services 480,000 81.74 2.46 13.65
› 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
Air-conditioners 1.19
Aluminium and Aluminium Products 1.76
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.52
Banks - Private Sector 12.60
Banks - Public Sector 2.29
Breweries & Distilleries 1.50

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
Abbott India 0.86
ACC 0.88
Adani Ports 0.33
Aditya Bir. Fas. 1.65
Ajanta Pharma 0.51
Alkem Lab 1.39
Ashok Leyland 1.90
Asian Paints 0.77
.