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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2018 258.73 -2.70
(-1.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.65
Equity 96.78
Reverse Repo 2.48
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 1,392,755 164.02 6.26 9.46
Infosys Computers - Software - Large 1,907,412 139.57 5.33 22.92
ICICI Bank Banks - Private Sector 2,756,942 137.09 5.23 8.36
Reliance Industr Refineries 629,793 83.68 3.20 5.14
St Bk of India Banks - Public Sector 2,742,432 83.10 3.17 5.89
Honeywell Auto Electronics - Components 24,983 82.64 3.16 4.67
› 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 2.81
Automobiles - Motorcycles / Mopeds 1.86
Banks - Private Sector 18.83
Banks - Public Sector 3.40
Breweries & Distilleries 1.06
Castings & Forgings 1.95
Chemicals 0.65
Cigarettes 1.63

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 0.64
ABB Power Prod. 0.12
Aditya Bir. Fas. 1.73
Alkem Lab 1.80
Apollo Tyres 0.33
Ashok Leyland 1.61
Asian Paints 1.09
Axis Bank 2.92
.