Nippon India Vision Fund - Growth INF204K01406

NAV / 1-Day Return

1,440.90 / 0.47%

Total Assets

57.2 Bil

Inception Date

Oct 08, 1995

Expense Ratio

1.970%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	79	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	82	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

116.10

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 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	5.48	May 31, 2019	3,133,756,000	INR Indian Rupee	3.83 % Increase	32.49	—		—	—	Financial Services
ICICI Bank Ltd	4.43	Oct 31, 2009	2,533,556,000	INR Indian Rupee	0.00	29.44	20.49		—	—	Financial Services
Bharti Airtel Ltd	4.24	Oct 31, 2023	2,423,850,000	INR Indian Rupee	0.00	35.45	—		—	—	Communication Services
InterGlobe Aviation Ltd	3.22	Apr 30, 2024	1,840,002,000	INR Indian Rupee	0.00	29.65	—		—	—	Industrials
Reliance Industries Ltd	2.95	May 31, 2019	1,686,000,000	INR Indian Rupee	9.09 % Increase	2.53	—	Momentum	—	—	Energy
Dixon Technologies (India) Ltd	2.74	Oct 31, 2021	1,566,247,000	INR Indian Rupee	0.00	101.82	100.00		—	—	Technology
NTPC Ltd	2.64	Feb 28, 2019	1,511,854,000	INR Indian Rupee	0.00	-2.77	—		—	—	Utilities
Coforge Ltd	2.43	May 31, 2023	1,390,784,000	INR Indian Rupee	0.00	81.59	—		—	—	Technology
Ipca Laboratories Ltd	2.30	Oct 31, 2023	1,317,128,000	INR Indian Rupee	0.00	8.76	—		—	—	Healthcare
Jubilant Foodworks Ltd	2.30	Sep 30, 2023	1,315,764,000	INR Indian Rupee	7.54 % Decrease	43.33	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Triparty Repo	1.17	666,930,000	—	—	—	—	—	—	—
Cash Margin - Ccil	0.01	4,109,000	—	—	—	—	—	—	—
Cash	0.00	164	INR	—	—	—	—	—	—
Net Current Assets	-0.15	-88,011,000	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.

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Nippon India Vision Fund - Growth INF204K01406

Nippon India Vision Fund - Growth

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