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Nippon India Vision Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 916.78 7.06
(0.78%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 96.36
Reverse Repo 4.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 1,163,680 174.17 5.34 9.99
ICICI Bank Banks 1,675,442 152.25 4.67 7.49
Larsen & Toubro Construction 750,000 151.73 4.66 10.05
Reliance Industr Petroleum Products 380,000 96.88 2.97 6.36
NTPC Power 5,400,000 93.47 2.87 7.22
Coal India Consumable Fuels 3,600,000 88.54 2.72 -1.8
› 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
Aerospace & Defense 1.16
Agricultural Commercial & Construction Vehicles 1.89
Agricultural Food & other Products 0.95
Automobiles 4.29
Banks 18.66
Beverages 1.92
Cement & Cement Products 2.81
Chemicals & Petrochemicals 3.54

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 0.45
Abbott India 1.30
Aditya Bir. Fas. 1.58
Alkem Lab 0.48
Ambuja Cements 0.16
Apollo Hospitals 1.39
Ashok Leyland 1.89
AU Small Finance 1.35
.