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	Aishwarya Deepak Agarwal
Net Assets ()	6,173.85

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	0.80	1.19	2.61	14.63	3.09	21.66	23.96	14.83

Holdings
Company Name	Hold %
HDFC Bank	5.32
ICICI Bank	5.22
Reliance Industr	3.83
Bharti Airtel	3.10
Dixon Technolog.	2.92
Eternal Ltd	2.87
Interglobe Aviat	2.73
Axis Bank	2.24
Coforge	2.20
M & M	2.08
Bajaj Finance	2.07
Godrej Consumer	2.01
Infosys	1.96
SBI	1.95
Jindal Steel	1.91
NTPC	1.90
Prestige Estates	1.87
Ipca Labs.	1.79
Hind.Aeronautics	1.76
B H E L	1.74
Persistent Sys	1.59
Avenue Super.	1.53
FSN E-Commerce	1.40
Jubilant Food.	1.38
Eicher Motors	1.33
H P C L	1.32
Biocon	1.32
CG Power & Ind	1.29
United Breweries	1.29
Maruti Suzuki	1.23
HDFC Life Insur.	1.22
APL Apollo Tubes	1.19
GE Vernova T&D	1.15
KEI Industries	1.12
PB Fintech.	1.10
AU Small Finance	1.08
Havells India	1.07
Berger Paints	1.02
SRF	1.01
Kaynes Tech	0.98
Tata Power Co.	0.97
Page Industries	0.96
ICICI Lombard	0.96
J K Cements	0.95
B P C L	0.94
Apollo Hospitals	0.84
Bharat Forge	0.82
Trent	0.80
Aurobindo Pharma	0.80
Max Healthcare	0.80
O N G C	0.78
Tata Steel	0.77
Samvardh. Mothe.	0.73
Gujarat Fluoroch	0.69
Vedanta	0.67
NTPC Green Ene.	0.67
Federal Bank	0.66
UltraTech Cem.	0.60
NLC India	0.59
Natl. Aluminium	0.58
ITC	0.55
L&T Finance Ltd	0.49
Hyundai Motor I	0.48
One 97	0.48
LTIMindtree	0.46
Fortis Health.	0.43
Power Fin.Corpn.	0.42
Cipla	0.38
HCL Technologies	0.36
Lupin	0.34
Divi's Lab.	0.32
Bharti Hexacom	0.31
BSE	0.31
Jindal Stain.	0.31
Bharat Dynamics	0.29
Cummins India	0.28
Cholaman.Inv.&Fn	0.23
Hitachi Energy	0.20
Premier Energies	0.20
Vishal Mega Mart	0.19
S A I L	0.10
Abbott India	0.07
Ajanta Pharma	0.06
K P R Mill Ltd	0.02
TREPS	1.04
C C I	0.01
Net CA & Others	-0.02