Nippon India Vision Large & Mid Cap Fund - (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Vision Large & Mid Cap Fund - (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	25-Sep-95
Fund Manager	Aishwarya Deepak Agarwal
Net Assets ()	7,410.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	08-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.46	-3.23	-6.73	-5.20	-7.99	12.72	10.67	17.08

Holdings
Company Name	Hold %
ICICI Bank	4.72
SBI	4.22
Eternal	3.89
Axis Bank	2.98
HDFC Bank	2.87
Coforge	2.36
FSN E-Commerce	2.23
One 97	2.23
Dixon Technolog.	2.21
Reliance Industr	2.08
B H E L	1.85
Trent	1.77
M & M Fin. Serv.	1.75
Coal India	1.72
AU Small Finance	1.64
Cummins India	1.61
Aurobindo Pharma	1.57
KEI Industries	1.55
Varun Beverages	1.52
Bajaj Auto	1.47
Balkrishna Inds	1.43
Piramal Finance.	1.38
Fortis Health.	1.37
Tata Comm	1.34
Hyundai Motor I	1.29
Hindalco Inds.	1.27
Asian Paints	1.27
Tata Steel	1.24
IndusInd Bank	1.22
O N G C	1.22
ICICI AMC	1.20
Biocon	1.19
Mphasis	1.16
TVS Motor Co.	1.11
JSW Energy	1.10
Sun Pharma.Inds.	1.06
CG Power & Ind	1.04
Britannia Inds.	1.04
Blue Star	1.02
Bharti Hexacom	1.01
BSE	1.00
Tata Consumer	1.00
Page Industries	0.99
Indus Towers	0.99
Abbott India	0.97
Coromandel Inter	0.96
Vedanta Aluminiu	0.89
Cipla	0.88
Larsen & Toubro	0.81
Endurance Tech.	0.72
Apar Inds.	0.70
Ipca Labs.	0.65
Voltas	0.65
Titan Company	0.62
Info Edg.(India)	0.60
NTPC Green Ene.	0.57
Bharat Dynamics	0.56
ICICI Lombard	0.55
Bharat Electron	0.53
Marico	0.53
Samvardh. Mothe.	0.52
M & M	0.52
Divi's Lab.	0.50
Siemens	0.50
ICICI Pru Life	0.50
NHPC Ltd	0.49
Bharti Airtel	0.47
Supreme Inds.	0.47
Shriram Finance	0.46
PNB Housing	0.45
Life Insurance	0.41
Infosys	0.40
Interglobe Aviat	0.40
GAIL (India)	0.39
Hind. Unilever	0.38
GE Vernova T&D	0.37
Rainbow Child.	0.35
Power Grid Corpn	0.35
LG Electronics	0.35
Godrej Consumer	0.34
PB Fintech.	0.34
LIC Housing Fin.	0.31
Hind.Aeronautics	0.31
Dalmia BharatLtd	0.23
Max Financial	0.16
Central Mine Pla	0.13
Laurus Labs	0.09
Shadowfax Techno	0.07
TREPS	3.99
Net CA & Others	0.36
C C I	0.02
Cash Margin - Derivatives	0.00