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Nippon India Vision Fund - Direct Plan - Bonus Plan INF204K01E96

NAV / 1-Day Return
Total Assets
49.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.380%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
116%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
76 1
Equity Holdings
74
Bond Holdings
0
Other Holdings
2
Total Holdings
76
% Assets in Top 10 Holdings
33
Reported Turnover %
116.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.47 May 31, 2019 2,716,273,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
4.30 Oct 31, 2009 2,137,810,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Bharti Airtel Ltd
4.11 Oct 31, 2023 2,041,260,000
INR Indian Rupee
45.88 — — — Communication Services
InterGlobe Aviation Ltd
3.16 Apr 30, 2024 1,569,338,000
INR Indian Rupee
42.06 — — — Industrials
Infosys Ltd
2.99 Apr 30, 2013 1,485,176,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Coforge Ltd
2.82 May 31, 2023 1,401,665,000
INR Indian Rupee
41.06 — — — Technology
Dixon Technologies (India) Ltd
2.67 Oct 31, 2021 1,326,707,000
INR Indian Rupee
70.07 80.65 — — Technology
Reliance Industries Ltd
2.66 May 31, 2019 1,320,110,000
INR Indian Rupee
-15.52 — — — Energy
Ipca Laboratories Ltd
2.56 Oct 31, 2023 1,274,029,000
INR Indian Rupee
15.26 — — — Healthcare
Jubilant Foodworks Ltd
2.51 Sep 30, 2023 1,245,438,000
INR Indian Rupee
49.24 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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