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Nippon India Vision Large & Mid Cap Fund - Growth INF204K01406

NAV / 1-Day Return
1,450.68 / -1.17%
Total Assets
62.0 Bil
Inception Date
Oct 08, 1995
Expense Ratio
1.920%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
116.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
80 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
82 2
Equity Holdings
80
Bond Holdings
0
Other Holdings
2
Total Holdings
82
% Assets in Top 10 Holdings
32
Reported Turnover %
116.10
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.26 May 31, 2019 3,258,292,000
INR Indian Rupee
25.67 — — — Financial Services
ICICI Bank Ltd
5.07 Oct 31, 2009 3,145,254,000
INR Indian Rupee
24.14 20.58 — — Financial Services
Reliance Industries Ltd
3.87 May 31, 2019 2,400,960,000
INR Indian Rupee
-6.41 — — — Energy
Bharti Airtel Ltd
3.24 Oct 31, 2023 2,009,600,000
INR Indian Rupee
35.38 — — — Communication Services
Coforge Ltd
2.96 May 31, 2023 1,832,009,000
INR Indian Rupee
34.80 — — — Technology
InterGlobe Aviation Ltd
2.75 Apr 30, 2024 1,706,351,000
INR Indian Rupee
30.93 — — — Industrials
Axis Bank Ltd
2.50 Feb 28, 2019 1,549,272,000
INR Indian Rupee
-7.44 — — — Financial Services
Dixon Technologies (India) Ltd
2.30 Oct 31, 2021 1,426,397,000
INR Indian Rupee
53.04 100.00 — — Technology
Persistent Systems Ltd
2.19 Sep 30, 2021 1,359,338,000
INR Indian Rupee
9.93 — — — Technology
Infosys Ltd
2.07 Apr 30, 2013 1,281,440,000
INR Indian Rupee
-14.58 22.17 Narrow — Technology
Holdings as of Jun 30, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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