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Nippon India Vision Fund - Growth INF204K01406




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
77 1
Equity Holdings
74
Bond Holdings
0
Other Holdings
3
Total Holdings
77
% Assets in Top 10 Holdings
32
Reported Turnover %
116.10
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.24 May 31, 2019 2,866,480,000
INR Indian Rupee
31.01 — — — Financial Services
ICICI Bank Ltd
4.38 Oct 31, 2009 2,393,917,000
INR Indian Rupee
31.28 19.65 — — Financial Services
Bharti Airtel Ltd
4.12 Oct 31, 2023 2,253,420,000
INR Indian Rupee
43.36 — — — Communication Services
InterGlobe Aviation Ltd
3.28 Apr 30, 2024 1,792,981,000
INR Indian Rupee
48.48 — — — Industrials
Coforge Ltd
2.82 May 31, 2023 1,543,894,000
INR Indian Rupee
37.90 — — — Technology
NTPC Ltd
2.79 Feb 28, 2019 1,524,860,000
INR Indian Rupee
7.46 — — — Utilities
Ipca Laboratories Ltd
2.58 Oct 31, 2023 1,411,786,000
INR Indian Rupee
8.97 — — — Healthcare
Reliance Industries Ltd
2.57 May 31, 2019 1,402,610,000
INR Indian Rupee
-12.41 — Momentum — — Energy
Jubilant Foodworks Ltd
2.42 Sep 30, 2023 1,321,525,000
INR Indian Rupee
60.43 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.29 Oct 31, 2021 1,254,702,000
INR Indian Rupee
113.14 100.00 — — Technology
Holdings as of Mar 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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