Nippon India Vision Large & Mid Cap Fund - Dir (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Large & Mid Cap Fund - Dir (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Amar Kalkundrikar
Net Assets ()	6,197.99

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	-0.15	1.73	5.20	9.51	5.13	23.71	25.71	14.95

Holdings
Company Name	Hold %
HDFC Bank	5.26
ICICI Bank	5.07
Reliance Industr	3.87
Bharti Airtel	3.24
Coforge	2.96
Interglobe Aviat	2.75
Axis Bank	2.50
Dixon Technolog.	2.30
Persistent Sys	2.19
Infosys	2.07
St Bk of India	2.00
Jubilant Food.	1.94
B H E L	1.93
Prestige Estates	1.90
NTPC	1.90
Hind.Aeronautics	1.88
Godrej Consumer	1.87
Jindal Steel	1.86
Ipca Labs.	1.68
Avenue Super.	1.56
M & M	1.55
Power Fin.Corpn.	1.50
AU Small Finance	1.45
FSN E-Commerce	1.39
Eicher Motors	1.37
CG Power & Ind	1.32
HDFC Life Insur.	1.31
United Breweries	1.29
APL Apollo Tubes	1.29
Eternal Ltd	1.22
Biocon	1.20
Maruti Suzuki	1.20
Bajaj Finance	1.13
PB Fintech.	1.10
Havells India	1.10
SRF	1.08
Berger Paints	1.07
Tata Steel	1.03
H P C L	1.03
ICICI Lombard	1.01
J K Cements	0.99
Trent	0.98
Tata Power Co.	0.98
Page Industries	0.97
Kaynes Tech	0.96
B P C L	0.95
Bharat Forge	0.91
Max Healthcare	0.81
Apollo Hospitals	0.80
Aurobindo Pharma	0.80
O N G C	0.79
Hindalco Inds.	0.78
Samvardh. Mothe.	0.77
Gujarat Fluoroch	0.70
Federal Bank	0.69
NTPC Green Ene.	0.67
Bajaj Auto	0.67
Natl. Aluminium	0.61
Jindal Stain.	0.61
UltraTech Cem.	0.59
NLC India	0.56
ITC	0.55
LTIMindtree	0.48
Bharti Hexacom	0.45
S A I L	0.43
HCL Technologies	0.42
One 97	0.40
Fortis Health.	0.40
Vedanta	0.39
Cipla	0.36
Bharat Dynamics	0.35
BSE	0.35
Lupin	0.34
Divi's Lab.	0.33
Hyundai Motor I	0.31
Premier Energies	0.21
Hitachi Energy	0.20
GE Vernova T&D	0.12
Abbott India	0.07
Ajanta Pharma	0.06
TREPS	1.85
C C I	0.01
Net CA & Others	-0.04