Nippon India Vision Large & Mid Cap Fund - (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Large & Mid Cap Fund - (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	22-Mar-03
Fund Manager	Aishwarya Deepak Agarwal
Net Assets ()	7,903.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-3.10	-1.14	8.26	-2.01	14.14	12.48	18.56

Holdings
Company Name	Hold %
ICICI Bank	4.87
SBI	4.37
Dixon Technolog.	3.76
Eternal	3.74
Axis Bank	2.96
HDFC Bank	2.69
Coforge	2.66
Trent	2.37
FSN E-Commerce	2.28
Titan Company	2.26
Reliance Industr	2.10
M & M Fin. Serv.	1.88
KEI Industries	1.87
B H E L	1.85
TVS Motor Co.	1.65
AU Small Finance	1.65
Cummins India	1.61
Voltas	1.53
Fortis Health.	1.51
Samvardh. Mothe.	1.51
Larsen & Toubro	1.48
Balkrishna Inds	1.44
Asian Paints	1.32
Hyundai Motor I	1.32
Varun Beverages	1.32
IndusInd Bank	1.29
Biocon	1.24
Mphasis	1.23
Bajaj Auto	1.23
Blue Star	1.20
ICICI AMC	1.12
Piramal Finance.	1.10
Ipca Labs.	1.08
JSW Energy	1.08
Aurobindo Pharma	1.07
Britannia Inds.	1.06
CG Power & Ind	1.04
Tata Consumer	1.03
Apar Inds.	1.02
Bharti Hexacom	1.02
Coromandel Inter	0.98
Hindalco Inds.	0.96
O N G C	0.88
Vedanta Aluminiu	0.88
Abbott India	0.87
Cipla	0.87
Tata Comm	0.86
One 97	0.84
BSE	0.75
Endurance Tech.	0.73
Sun Pharma.Inds.	0.63
Bharat Dynamics	0.61
Info Edg.(India)	0.61
Cholaman.Inv.&Fn	0.59
PB Fintech.	0.55
ICICI Pru Life	0.54
M & M	0.54
Bharat Electron	0.53
Siemens	0.51
ICICI Lombard	0.51
NTPC Green Ene.	0.51
LG Electronics	0.49
NHPC Ltd	0.49
Shriram Finance	0.49
Divi's Lab.	0.48
Tata Steel	0.47
Bharti Airtel	0.46
Supreme Inds.	0.45
Infosys	0.43
Life Insurance	0.41
Eicher Motors	0.40
Interglobe Aviat	0.40
GAIL (India)	0.38
Hind. Unilever	0.37
Godrej Consumer	0.34
Hind.Aeronautics	0.30
J K Cements	0.26
Dalmia BharatLtd	0.23
Max Financial	0.17
Radico Khaitan	0.14
TREPS	3.90
Net CA & Others	1.36
C C I	0.02
Cash Margin - Derivatives	0.00