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 ()	7,459.12

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	-0.71	-0.79	0.41	2.62	1.68	16.76	15.20	13.91

Holdings
Company Name	Hold %
ICICI Bank	4.37
HDFC Bank	4.23
SBI	3.04
Axis Bank	2.71
Trent	2.69
Dixon Technolog.	2.40
BSE	2.31
Reliance Industr	2.26
FSN E-Commerce	2.15
Coforge	2.08
Eternal	2.00
CG Power & Ind	1.91
Cummins India	1.90
KEI Industries	1.88
Titan Company	1.84
Varun Beverages	1.77
Voltas	1.74
Fortis Health.	1.69
Samvardh. Mothe.	1.62
TVS Motor Co.	1.62
Larsen & Toubro	1.61
O N G C	1.57
Bajaj Auto	1.56
B H E L	1.55
Blue Star	1.41
Aurobindo Pharma	1.38
Biocon	1.34
Radico Khaitan	1.30
ICICI AMC	1.28
JSW Energy	1.28
NTPC	1.27
IndusInd Bank	1.24
One 97	1.22
Hyundai Motor I	1.20
Tata Consumer	1.13
Britannia Inds.	1.10
Asian Paints	1.06
Apollo Hospitals	1.05
Ipca Labs.	0.99
M & M Fin. Serv.	0.99
Cipla	0.96
K P R Mill Ltd	0.95
Astral	0.90
Max Healthcare	0.89
Bank of Baroda	0.85
Kaynes Tech	0.84
GE Vernova T&D	0.83
Supreme Inds.	0.78
Uno Minda	0.70
Bharat Dynamics	0.69
Vishal Mega Mart	0.67
Eicher Motors	0.66
Coromandel Inter	0.62
Godrej Consumer	0.61
Cholaman.Inv.&Fn	0.60
Vedanta Aluminiu	0.60
NTPC Green Ene.	0.58
AU Small Finance	0.56
Bharat Electron	0.55
M & M	0.53
Indus Towers	0.53
Vedanta	0.51
Sun Pharma.Inds.	0.50
Bharti Airtel	0.50
Shriram Finance	0.49
Siemens	0.48
LG Electronics	0.47
Interglobe Aviat	0.43
GAIL (India)	0.40
ITC	0.38
Union Bank (I)	0.38
Bharti Hexacom	0.38
United Breweries	0.38
Endurance Tech.	0.37
Divi's Lab.	0.35
PB Fintech.	0.35
Multi Comm. Exc.	0.33
Tata Comm	0.32
Hind.Aeronautics	0.29
J K Cements	0.29
Hind. Unilever	0.28
Billionbrains	0.27
Federal Bank	0.22
Jindal Stain.	0.22
Balkrishna Inds	0.19
Mazagon Dock	0.17
Torrent Pharma.	0.15
TREPS	3.38
Net CA & Others	0.86
C C I	0.02
Cash Margin - Derivatives	0.00