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Nippon India Vision Fund-Growth Plan-Growth Option Nippon India Vision Fund-Growth Plan-Growth Option

Nippon India Vision Fund - Portfolio Analysis

  • ₹1446.9 (-14.2282%)

    Current NAV 04-10-2024

  • 49.84%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.71%
  • Debt 0.01%
  • Others 2.28%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 58.79
Mid Cap 37.04
Others 1.88

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Energy

Healthcare

Automobile

Technology

Services

Consumer Staples

Metals & Mining

Construction

Communication

Textiles

Materials

Consumer Discretionary

Chemicals

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Oct-2024
Holdings PE Ratio
04-Oct-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.9) 5.14% 18.55 8.23%
Reliance Industries Ltd. Large Cap Energy (18.8) 4.04% 27.3 19.85%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (30.74) 4.01% 18.71 51.18%
ICICI Bank Ltd. Large Cap Financial (18.9) 3.76% 18.83 33.13%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (129.3) 3.03% 75.67 67.85%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (117.08) 2.75% -862.74 109.68%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.78) 2.54% 24.36 65.96%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (241.24) 2.52% 188.41 161.28%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (46) 2.46% 34.53 122.15%
Larsen & Toubro Ltd. Large Cap Construction (41.92) 2.36% 36.76 15.35%
NTPC Ltd. Large Cap Energy (25.66) 2.31% 19.48 83.04%
Power Finance Corporation Ltd. Large Cap Financial (16.09) 2.29% 7.38 89.95%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (73.32) 2.14% -321.28 35.93%
GAIL (India) Ltd. Large Cap Energy (19.85) 2.04% 13.42 89.74%
Bharat Electronics Ltd. Large Cap Capital Goods (46) 1.79% 47.79 99.78%
Jubilant FoodWorks Ltd. Mid Cap Services (74.83) 1.72% 97.22 17.56%
Gland Pharma Ltd. Mid Cap Healthcare (49.78) 1.55% 39.87 4.12%
Coforge Ltd. Mid Cap Technology (37.13) 1.55% 60.81 38.97%
Siemens Ltd. Large Cap Capital Goods (126.17) 1.49% 104.68 106.19%
Samvardhana Motherson International Ltd. Mid Cap Automobile (128.96) 1.49% 45.44 116.55%
Axis Bank Ltd. Large Cap Financial (24.43) 1.47% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (177.16) 1.47% 94.9 77.44%
Persistent Systems Ltd. Technology 1.46% - 0%
Ipca Laboratories Ltd. Mid Cap Healthcare (49.78) 1.45% 65.66 61.96%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.44% 132.81 16.13%
Indus Towers Ltd. Mid Cap Communication (23.81) 1.42% 14.85 99.46%
Tata Consultancy Services Ltd. Large Cap Technology (37.13) 1.4% 32.81 20.17%
Page Industries Ltd. Mid Cap Textiles (60.21) 1.4% 0 5.38%
Voltas Ltd. Mid Cap Consumer Discretionary (96.94) 1.35% 131.35 107.9%
Maruti Suzuki India Ltd. Large Cap Automobile (32.88) 1.33% 26.99 24.35%
Eicher Motors Ltd. Large Cap Automobile (40.82) 1.32% 30.88 38.65%
Havells India Ltd. Large Cap Capital Goods (96.94) 1.31% 87.07 38.77%
The Federal Bank Ltd. Mid Cap Financial (18.9) 1.29% 11.79 31.54%
Max Financial Services Ltd. Mid Cap Financial (23.41) 1.26% 106.09 31.89%
ITC Ltd. Large Cap Consumer Staples (31.26) 1.23% 30.79 15.47%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.22% 8.72 63.23%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (49.78) 1.16% 67.8 86.38%
Interglobe Aviation Ltd. Large Cap Services (22.46) 1.13% 22.86 93.89%
Oberoi Realty Ltd. Mid Cap Construction (108.2) 1.12% 30.02 61.37%
State Bank of India Large Cap Financial (11.17) 1.11% 10.31 35.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.1% 0 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.01% 33.85 6.16%
Bajaj Finance Ltd. Large Cap Financial (31.82) 1% 29.9 -8.21%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (52.47) 0.92% 0 62.9%
Infosys Ltd. Large Cap Technology (37.13) 0.9% 29.88 32.73%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.87% 28.3 41.05%
Zomato Ltd. Large Cap Services (36.51) 0.87% -10.49 85.47%
Hero Motocorp Ltd. Mid Cap Automobile (40.82) 0.78% 27.02 84.51%
PB Fintech Ltd. Mid Cap Services (76.58) 0.76% 615.37 84.19%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.02) 0.75% 93.87 34.14%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.74% 38.75 29.66%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.73% 0 0%
Muthoot Finance Ltd. Mid Cap Financial (31.82) 0.72% 17.46 59.74%
Bosch Ltd. Mid Cap Automobile (39.34) 0.63% 42.48 95.81%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.81) 0.6% 99.8 32.78%
Sundaram Finance Ltd. Mid Cap Financial (31.82) 0.59% 39.34 72.7%
Bharat Petroleum Corporation Ltd. Large Cap Energy (18.8) 0.54% 7.77 99.96%
Coal India Ltd. Large Cap Materials (21.06) 0.53% 8.38 72.68%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (73.5) 0.51% 130.16 42.43%
Ajanta Pharma Ltd. Mid Cap Healthcare (49.78) 0.5% 48.44 86.57%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.5% 0 25.18%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.02) 0.48% 85.44 62.35%
Astral Ltd. Mid Cap Materials (56.58) 0.45% 93.05 1.36%
Deepak Nitrite Ltd. Mid Cap Chemicals (53.26) 0.45% 44.68 35.57%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.41% 0 166.23%
Grasim Industries Ltd. Large Cap Materials (54.38) 0.4% 35.1 45.6%
Bharti Hexacom Ltd. Communication 0.4% - 0%
Bajaj Auto Ltd. Large Cap Automobile (40.82) 0.39% 41.08 139.81%
One97 Communications Ltd. Mid Cap Services (414.17) 0.36% -23.31 -19.43%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.35% 0 95.96%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.07) 0.28% 8.58 61.53%
HCL Technologies Ltd. Large Cap Technology (37.13) 0.28% 29.43 43.74%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.26% 47.96 34.9%
Grindwell Norton Ltd. Mid Cap Metals & Mining (74.54) 0.19% 70.22 15.64%
The Indian Hotels Company Ltd. Mid Cap Services (74.83) 0.12% 73.23 62.53%
Grasim Industries - (Partly Paid Equity) Materials 0.02% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.28

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.42% - 0%
Others Others -0.14% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Vision Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Vision Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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