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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 128.21 -0.63
(-0.49%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.20
Equity 98.47
Reverse Repo 1.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,267,412 176.65 5.96 12.59
HDFC Bank Banks - Private Sector 1,122,755 170.19 5.74 -0.7
ICICI Bank Banks - Private Sector 2,366,942 156.87 5.29 8.97
Reliance Industr Refineries 463,445 100.12 3.38 10.73
Honeywell Auto Electronics - Components 22,360 95.80 3.23 -9.46
Larsen & Toubro Engineering - Turnkey Services 648,000 95.11 3.21 3.3
› 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
Aluminium and Aluminium Products 0.90
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 0.59
Banks - Private Sector 16.24
Banks - Public Sector 2.41
Castings & Forgings 0.29
Cement - North India 1.08

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
ACC 1.08
Aditya Bir. Fas. 1.56
Alkem Lab 0.97
Apollo Hospitals 1.56
Ashok Leyland 1.97
Asian Paints 1.20
AU Small Finance 1.11
Axis Bank 2.33