Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 31.09 0.35
(1.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.04
Equity 95.65
Reverse Repo 2.95
Rights 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,392,755 132.54 6.55 32.05
Infosys Computers - Software - Large 1,807,412 124.89 6.17 30.26
ICICI Bank Banks - Private Sector 2,756,942 91.52 4.52 26
Reliance Industr Refineries 593,445 86.90 4.29 67.36
Tata Consumer Tea 1,900,569 69.73 3.45 48.31
Honeywell Auto Electronics - Components 24,983 67.48 3.33 19.24
› 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 0.76
Automobiles - Motorcycles / Mopeds 0.52
Banks - Private Sector 16.42
Banks - Public Sector 1.90
Breweries & Distilleries 0.77
Castings & Forgings 0.60
Chemicals 0.36
Cigarettes 1.81

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 0.52
ABB Power Produc 0.11
Aditya Bir. Fas. 1.07
Alkem Lab 1.29
Apollo Hospitals 0.57
Apollo Tyres 0.29
Ashok Leyland 0.76
Asian Paints 1.32