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Nippon India Vision Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%1.77%98.20%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreIndustrial MachineryOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks59.79 %5.75 %5.95 %6.68 %9.14 %12.70 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2415.39%15.51%14.66%14.85%14.18%12.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.17 %

    Holdings

    5.52 %

    3.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.31 %

    Holdings

    5.19 %

    -1.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    4.45 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.26 %

    Holdings

    3.56 %

    -0.26 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.54 %

    Holdings

    3.54 %

    -0.54 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.51 %

    Holdings

    3.49 %

    1.51 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.98 %

    Holdings

    3.30 %

    0.98 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.75 %

    Holdings

    2.18 %

    0.75 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.67 %

    Holdings

    2.16 %

    0.67 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.58 %

    Holdings

    2.06 %

    0.58 %
  • Infosys Ltd
    INFY
    3M change : 0.43 %

    Holdings

    1.98 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    1.89 %

    0.28 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.25 %

    Holdings

    1.89 %

    0.25 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.68 %

    Holdings

    1.82 %

    -0.68 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.76 %

    Holdings

    1.72 %

    -0.76 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.15 %

    Holdings

    1.69 %

    0.15 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.55 %

    Holdings

    1.67 %

    0.55 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.03 %

    Holdings

    1.65 %

    0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.27 %

    Holdings

    1.63 %

    0.27 %
  • DLF Ltd
    DLF
    3M change : -0.07 %

    Holdings

    1.59 %

    -0.07 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.05 %

    Holdings

    1.55 %

    -0.05 %
  • Coforge Ltd
    COFORGE
    3M change : 0.63 %

    Holdings

    1.55 %

    0.63 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.48 %

    Holdings

    1.50 %

    -0.48 %
  • United Breweries Ltd
    UBL
    3M change : 0.08 %

    Holdings

    1.44 %

    0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Lupin Ltd
    LUPIN
    3M change : 0.14 %

    Holdings

    1.30 %

    0.14 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.17 %

    Holdings

    1.29 %

    0.17 %
  • ITC Ltd
    ITC
    3M change : -0.27 %

    Holdings

    1.29 %

    -0.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.73 %

    Holdings

    1.29 %

    0.73 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.23 %

    Holdings

    1.24 %

    -0.23 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.17 %

    Holdings

    1.22 %

    -0.17 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.19 %

    Holdings

    1.21 %

    0.19 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.34 %

    Holdings

    1.12 %

    -0.34 %
  • Thermax Limited
    THERMAX
    3M change : 0.44 %

    Holdings

    1.12 %

    0.44 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    1.10 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    1.03 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.09 %

    Holdings

    1.02 %

    0.09 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.46 %

    Holdings

    1.01 %

    -0.46 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.92 %

    Holdings

    1.00 %

    -0.92 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.23 %

    Holdings

    0.95 %

    -0.23 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.07 %

    Holdings

    0.91 %

    0.07 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.55 %

    Holdings

    0.90 %

    0.55 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.55 %

    Holdings

    0.89 %

    0.55 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.13 %

    Holdings

    0.85 %

    0.13 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.06 %

    Holdings

    0.83 %

    0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.83 %

    -0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.44 %

    Holdings

    0.73 %

    -0.44 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.24 %

    Holdings

    0.69 %

    0.24 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.18 %

    Holdings

    0.64 %

    0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.39 %

    Holdings

    0.63 %

    0.39 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.14 %

    Holdings

    0.54 %

    0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.47 %

    Holdings

    0.53 %

    -0.47 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.08 %

    Holdings

    0.52 %

    -0.08 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.46 %

    Holdings

    0.50 %

    -0.46 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.26 %

    Holdings

    0.48 %

    -0.26 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.05 %

    Holdings

    0.36 %

    0.05 %
  • Vedanta Ltd
    VEDL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.36 %

    Holdings

    0.27 %

    -1.36 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.25 %

    Holdings

    0.20 %

    -0.25 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Cipla Ltd
    CIPLA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Astral Ltd
    ASTRAL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %