Nippon India Vision Fund - (IDCW)

Nippon India Vision Fund - (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.21	4.25	7.38	21.98	45.56	22.58	17.34	18.20
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.21	4.25	7.38	21.98	45.56	22.58	17.34	18.20

	Dividends	Bonus
Ratio	55.00	0.00
Date	08-02-2024	08-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.48	8,00,000.00	237.74
Equity	HDFC Bank	Banks	5.24	15,67,925.00	227.02
Equity	ICICI Bank	Banks	4.52	17,90,442.00	195.75
Equity	Dixon Technolog.	Consumer Durables	3.15	1,82,477.00	136.48
Equity	B H E L	Electrical Equipment	2.91	51,00,000.00	126.12
Equity	NTPC	Power	2.71	35,00,000.00	117.53
Equity	Larsen & Toubro	Construction	2.17	2,50,066.00	94.12
Equity	Godrej Consumer	Personal Products	2.12	7,35,000.00	92.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.01	8,00,000.00	87.10
Equity	Hero Motocorp	Automobiles	1.97	1,81,100.00	85.52
Equity	Jindal Steel	Ferrous Metals	1.96	10,00,000.00	84.92
Equity	Power Fin.Corpn.	Finance	1.96	21,75,000.00	84.88
Equity	GAIL (India)	Gas	1.95	46,60,350.00	84.38
Equity	St Bk of India	Banks	1.86	10,73,432.00	80.76
Equity	Infosys	IT - Software	1.73	5,02,000.00	75.20
Equity	TVS Motor Co.	Automobiles	1.62	3,27,022.00	70.37
Equity	CG Power & Indu.	Electrical Equipment	1.62	13,00,000.00	70.32
Equity	TCS	IT - Software	1.60	1,78,569.00	69.22
Equity	Hindalco Inds.	Non - Ferrous Metals	1.55	12,00,000.00	67.23
Equity	Coforge	IT - Software	1.52	1,20,000.00	66.03
Equity	Persistent Sys	IT - Software	1.47	1,60,000.00	63.75
Equity	JSW Energy	Power	1.47	12,02,723.00	63.61
Equity	Maruti Suzuki	Automobiles	1.45	50,000.00	63.00
Equity	United Breweries	Beverages	1.44	3,60,473.00	62.58
Equity	Axis Bank	Banks	1.42	5,89,583.00	61.74
Equity	Avenue Super.	Retailing	1.38	1,32,000.00	59.74
Equity	LTIMindtree	IT - Software	1.37	1,20,000.00	59.26
Equity	Oberoi Realty	Realty	1.36	4,00,000.00	59.03
Equity	DLF	Realty	1.34	6,50,000.00	58.30
Equity	ITC	Diversified FMCG	1.33	13,46,491.00	57.68
Equity	Thermax	Electrical Equipment	1.26	1,30,430.00	54.68
Equity	Max Financial	Insurance	1.25	5,40,000.00	54.12
Equity	Samvardh. Mothe.	Auto Components	1.24	46,00,000.00	53.87
Equity	Voltas	Consumer Durables	1.18	4,63,000.00	51.09
Equity	HCL Technologies	IT - Software	1.17	3,30,000.00	50.94
Equity	Bajaj Finance	Finance	1.17	69,723.00	50.52
Equity	Havells India	Consumer Durables	1.12	3,20,000.00	48.48
Equity	Sundaram Finance	Finance	1.09	1,14,205.00	47.27
Equity	ICICI Lombard	Insurance	1.06	2,72,857.00	45.96
Equity	Grasim Inds	Cement & Cement Products	1.06	2,00,000.00	45.75
Equity	Jubilant Food.	Leisure Services	1.01	9,80,000.00	43.99
Equity	Federal Bank	Banks	1.00	28,75,000.00	43.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.97	2,60,000.00	42.04
Equity	SBI Life Insuran	Insurance	0.97	2,80,000.00	42.01
Equity	Zomato Ltd	Retailing	0.95	22,70,000.00	41.34
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.93	4,00,000.00	40.29
Equity	O N G C	Oil	0.93	15,00,000.00	40.21
Equity	Page Industries	Textiles & Apparels	0.90	11,283.00	38.87
Equity	Bosch	Auto Components	0.88	12,670.00	38.05
Equity	Syngene Intl.	Healthcare Services	0.88	5,40,000.00	37.94
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.87	2,05,452.00	37.91
Equity	Cholaman.Inv.&Fn	Finance	0.87	3,26,100.00	37.72
Equity	Bharat Forge	Auto Components	0.86	3,30,000.00	37.28
Equity	Shriram Finance	Finance	0.79	1,45,000.00	34.22
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.79	2,75,765.00	34.12
Equity	United Spirits	Beverages	0.77	2,95,000.00	33.46
Equity	Bharat Electron	Aerospace & Defense	0.70	15,00,000.00	30.23
Equity	Indian Hotels Co	Leisure Services	0.68	5,00,000.00	29.56
Equity	Indus Towers	Telecom - Services	0.67	10,00,000.00	29.11
Equity	Tata Consumer	Agricultural Food & other Products	0.67	2,65,000.00	29.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.60	1,00,000.00	26.01
Equity	Tata Steel	Ferrous Metals	0.54	15,00,000.00	23.38
Equity	K P R Mill Ltd	Textiles & Apparels	0.53	2,77,584.00	23.11
Equity	AU Small Finance	Banks	0.53	4,03,090.00	22.77
Equity	Coal India	Consumable Fuels	0.50	5,00,000.00	21.70
Equity	Siemens	Electrical Equipment	0.48	38,421.00	20.65
Equity	Endurance Tech.	Auto Components	0.45	1,05,663.00	19.30
Equity	One 97	Financial Technology (Fintech)	0.44	4,70,000.00	18.92
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	50,000.00	16.64
Equity	Max Healthcare	Healthcare Services	0.38	2,00,000.00	16.40
Equity	Gujarat Gas	Gas	0.38	3,00,000.00	16.33
Equity	Bharti Airtel	Telecom - Services	0.28	1,00,000.00	12.29
Equity	Supreme Inds.	Industrial Products	0.22	22,403.00	9.48
Equity	Grindwell Norton	Industrial Products	0.15	34,245.00	6.51
Equity	Grasim Inds PP	Cement & Cement Products	0.02	10,055.00	1.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.59	0.00	68.97
Net CA & Others	Net CA & Others	-/-	0.16	0.00	7.07
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.05

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Risk Disclosure on Derivatives

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