Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option(Jan to Mar 2024)

Nav : 1486.9076

Date : 02-Jul-2024

Average Aum : 25488.79

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank2401.45.14%0.00%7.42% (Jul 2023)5.19% (Feb 2024)15.68 L0.00
Reliance Industries Ltd.Refineries & marketing1888.14.04%0.00%5.52% (Feb 2024)2.34% (Nov 2023)6.60 L0.00
Jindal Steel & Power Ltd.Iron & steel products1871.24.01%0.00%3.3% (Feb 2024)0.96% (May 2023)18.20 L4.00 L
ICICI Bank Ltd.Private sector bank1754.93.76%0.00%5.24% (May 2023)4.4% (Dec 2023)15.65 L-2.25 L
CG Power and Industrial Solutions Ltd.Heavy electrical equipment1415.63.03%0.00%2.2% (Apr 2024)0% (May 2023)22.00 L4.00 L
Bharat Heavy Electricals Ltd.Heavy electrical equipment1285.32.75%0.00%4.08% (Nov 2023)0.76% (May 2023)43.00 L-3.00 L
Aurobindo Pharma Ltd.Pharmaceuticals1185.72.54%0.00%2.9% (Jan 2024)1.3% (May 2023)10.00 L0.00
Dixon Technologies (India) Ltd.Consumer electronics1174.52.52%0.00%3.49% (Feb 2024)1.63% (Sep 2023)1.25 L-0.35 L
Hindustan Aeronautics Ltd.Aerospace & defense11492.46%0.00%2.01% (Apr 2024)0% (May 2023)2.31 L0.00
Larsen & Toubro Ltd.Civil construction11012.36%0.00%3.41% (Sep 2023)1.72% (Feb 2024)3.00 L0.00
National Thermal Power Corporation Ltd.Power generation10772.31%0.00%4.22% (Dec 2023)1.88% (May 2023)30.00 L0.00
Power Finance Corporation Ltd.Financial institution1071.12.29%0.00%2.31% (Jan 2024)0% (May 2023)21.75 L0.00
Godrej Consumer Products LtdPersonal care997.22.14%0.00%2.18% (Feb 2024)1.21% (Sep 2023)7.85 L50.00 k
GAIL (India) Ltd.Gas transmission/marketing952.12.04%0.00%2.15% (Apr 2024)0% (May 2023)46.60 L0.00
Bharat Electronics Ltd.Aerospace & defense836.11.79%0.00%2.24% (Aug 2023)0.7% (Mar 2024)28.25 L0.00
Jubilant Foodworks Ltd.Restaurants805.21.72%0.00%1.15% (Apr 2024)0% (May 2023)16.30 L5.00 L
Coforge Ltd.Computers - software & consulting725.81.55%0.00%1.71% (Sep 2023)0.86% (Oct 2023)1.46 L0.00
Gland Pharma Ltd.Pharmaceuticals725.21.55%0.00%1.11% (Apr 2024)0% (May 2023)3.94 L1.00 L
Siemens Ltd.Heavy electrical equipment696.81.49%0.00%2.3% (May 2023)0% (May 2023)1.00 L11.19 k
Motherson Sumi Systems Ltd.Auto components & equipments695.81.49%0.00%1.33% (Apr 2024)0.49% (May 2023)46.00 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services686.41.47%0.00%1.62% (Nov 2023)0% (May 2023)5.00 L0.00
Axis Bank Ltd.Private sector bank685.21.47%0.00%2.26% (Jun 2023)1.42% (Mar 2024)5.90 L0.00
Persistent Systems Ltd.Computers - software & consulting682.11.46%0.00%2.66% (Oct 2023)1.19% (May 2023)2.00 L40.00 k
Ipca Laboratories Ltd.Pharmaceuticals675.81.45%0.00%1.55% (Apr 2024)0% (May 2023)5.87 L60.82 k
United Breweries Ltd.Breweries & distilleries670.61.44%0.00%1.62% (Apr 2024)1.29% (Aug 2023)3.60 L0.00
Indus Towers Ltd.Telecom - infrastructure661.51.42%0.00%1.49% (Apr 2024)0% (May 2023)19.00 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting655.51.40%0.00%1.6% (Mar 2024)0% (May 2023)1.79 L0.00
Page Industries Ltd.Garments & apparels655.11.40%0.00%0.98% (Apr 2024)0% (May 2023)18.22 k5.50 k
Voltas LimitedHousehold appliances629.51.35%0.00%1.51% (Apr 2024)1.02% (Nov 2023)4.63 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles6201.33%0.00%1.45% (Mar 2024)0% (May 2023)50.00 k0.00
Eicher Motors Ltd.2/3 wheelers615.41.32%0.00%1.32% (Apr 2024)0% (May 2023)1.30 L0.00
Havells India Ltd.Consumer electronics610.31.31%0.00%1.17% (Apr 2024)0% (May 2023)3.20 L0.00
Federal Bank Ltd.Private sector bank603.61.29%0.00%1.03% (Apr 2024)0% (May 2023)37.25 L8.50 L
Max Financial Services Ltd.Life insurance587.61.26%0.00%1.47% (Nov 2023)1.15% (Jan 2024)6.40 L1.00 L
ITC LimitedDiversified fmcg574.21.23%0.00%1.67% (Sep 2023)1.29% (Feb 2024)13.46 L0.00
Avenue Supermarts Ltd.Diversified retail567.91.22%0.00%1.39% (Nov 2023)0.78% (May 2023)1.32 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals539.21.16%0.00%0.85% (May 2023)0% (May 2023)2.00 L1.00 L
InterGlobe Aviation Ltd.Airline525.71.13%0.00%0.62% (Apr 2024)0% (May 2023)1.26 L55.00 k
Oberoi Realty Ltd.Residential, commercial projects521.31.12%0.00%1.36% (Mar 2024)0% (May 2023)2.87 L-1.14 L
State Bank Of IndiaPublic sector bank517.71.11%0.00%2.72% (May 2023)1.61% (Nov 2023)6.23 L-4.50 L
Bharat Forge Ltd.Castings & forgings5131.10%0.00%0.92% (Apr 2024)0% (May 2023)3.30 L0.00
LTIMindtree Ltd.Computers - software & consulting470.21.01%0.00%2.37% (Aug 2023)1% (Feb 2024)1.00 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)4671.00%0.00%1.18% (Nov 2023)0.54% (Aug 2023)69.72 k0.00
ICICI Lombard General Insurance Co Ltd.General insurance431.30.92%0.00%1.1% (Feb 2024)0.78% (May 2023)2.73 L0.00
Infosys Ltd.Computers - software & consulting422.10.90%0.00%2.11% (May 2023)0.94% (Apr 2024)3.00 L0.00
Zomato Ltd.E-retail/ e-commerce406.70.87%0.00%0.97% (Apr 2024)0% (May 2023)22.70 L0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)404.70.87%0.00%1.3% (May 2023)0.52% (Feb 2024)3.26 L0.00
Hero Motocorp Ltd.2/3 wheelers3640.78%0.00%2.01% (Jan 2024)0% (May 2023)71.10 k0.00
PB Fintech Ltd.Financial technology (fintech)3560.76%0.76%0.85% (May 2023)0% (May 2023)2.75 L2.75 L
Apollo Hospitals Enterprises Ltd.Hospital350.40.75%0.75%0.86% (Sep 2023)0% (May 2023)60.00 k60.00 k
Hindalco Industries Ltd.Aluminium344.70.74%0.00%2.13% (Apr 2024)0% (May 2023)5.00 L-0.10 Cr
United Spirits Ltd.Breweries & distilleries3420.73%0.00%0.84% (Jul 2023)0.56% (Jan 2024)2.95 L0.00
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)336.70.72%0.72%0% (Jun 2024)0% (Jun 2024)2.00 L2.00 L
Bosch Ltd.Auto components & equipments293.90.63%0.00%0.88% (Mar 2024)0% (May 2023)9.67 k-3.00 k
Tata Consumer Products Ltd.Tea & coffee2810.60%0.00%0.67% (Mar 2024)0% (May 2023)2.65 L0.00
Sundaram Finance LimitedNon banking financial company (nbfc)276.50.59%0.00%1.55% (Oct 2023)0.67% (Apr 2024)64.49 k0.00
Bharat Petroleum Corporation Ltd.Refineries & marketing251.10.54%0.54%0.58% (Nov 2023)0% (May 2023)4.00 L4.00 L
Coal India Ltd.Coal245.60.53%0.00%2.16% (Feb 2024)0% (May 2023)5.00 L3.00 L
Gujarat Fluorochemicals Ltd.Specialty chemicals237.70.51%0.00%1.05% (May 2023)0% (May 2023)78.25 k38.25 k
Endurance Technologies Ltd.Auto components & equipments234.40.50%0.00%0.53% (Jan 2024)0% (May 2023)1.06 L0.00
Ajanta Pharma LimitedPharmaceuticals233.30.50%0.00%0.49% (Apr 2024)0% (May 2023)1.00 L0.00
Max Healthcare Institute Ltd.Hospital225.50.48%0.00%0.56% (Apr 2024)0% (May 2023)3.00 L0.00
Astral Ltd.Plastic products - industrial209.20.45%0.45%0.43% (Jan 2024)0% (May 2023)99.76 k99.76 k
Deepak Nitrite Ltd.Specialty chemicals207.90.45%0.00%0.65% (Jun 2023)0% (May 2023)94.87 k0.00
K.P.R. Mill Ltd.Other textile products192.40.41%0.00%1.04% (Aug 2023)0.35% (May 2023)2.50 L-0.28 L
Bharti Hexacom Ltd.Telecom - equipment & accessories186.70.40%0.00%0.35% (Apr 2024)0% (May 2023)1.82 L0.00
Grasim Industries LimitedCement & cement products185.30.40%0.00%1.63% (Sep 2023)0% (May 2023)80.00 k0.00
Bajaj Auto Ltd.2/3 wheelers181.70.39%0.00%0.39% (Apr 2024)0% (May 2023)20.00 k0.00
One 97 Communications Ltd.Financial technology (fintech)169.60.36%0.00%0.86% (Jan 2024)0% (May 2023)4.70 L0.00
Au Small Finance Bank Ltd.Other bank165.30.35%0.00%1.25% (May 2023)0.31% (Jan 2024)2.53 L0.00
HCL Technologies LimitedComputers - software & consulting132.40.28%0.00%1.87% (May 2023)0% (May 2023)1.00 L0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production132.20.28%0.00%0.93% (Mar 2024)0% (May 2023)5.00 L0.00
J S W Energy Ltd.Power generation122.60.26%0.00%1.67% (Apr 2024)0% (May 2023)2.00 L-0.10 Cr
Grindwell Norton Ltd.Abrasives & bearings87.80.19%0.00%0.41% (Aug 2023)0% (May 2023)34.25 k0.00
Indian Hotels Company LimitedHotels & resorts55.70.12%0.00%0.71% (Jan 2024)0% (May 2023)1.00 L0.00
Grasim Industries Ltd. - Partly Paid UpCement & cement products10.30.02%0.00%0.03% (Apr 2024)0% (May 2023)10.06 k0.00
Syngene International Ltd.Healthcare research, analytics & technology372.10.00%-0.82%----
Supreme Industries Ltd.Plastic products - industrial113.40.00%-0.25%----
TVS Motor Company Ltd.2/3 wheelers447.10.00%-0.99%----
SBI Life Insurance Co Ltd.Life insurance402.20.00%-0.89%----
Lupin Ltd.Pharmaceuticals98.80.00%-0.22%----
DLF Ltd.Residential, commercial projects133.80.00%-0.29%----
Shriram Finance Ltd.Non banking financial company (nbfc)3700.00%-0.82%----
Gujarat Gas Ltd.Gas transmission/marketing273.30.00%-0.60%----
HDFC Bank Ltd.Private sector bank2401.45.14%0.00%7.42% (Jul 2023)5.19% (Feb 2024)15.68 L0.00
Reliance Industries Ltd.Refineries & marketing1888.14.04%0.00%5.52% (Feb 2024)2.34% (Nov 2023)6.60 L0.00
Jindal Steel & Power Ltd.Iron & steel products1871.24.01%0.00%3.3% (Feb 2024)0.96% (May 2023)18.20 L4.00 L
ICICI Bank Ltd.Private sector bank1754.93.76%0.00%5.24% (May 2023)4.4% (Dec 2023)15.65 L-2.25 L
CG Power and Industrial Solutions Ltd.Heavy electrical equipment1415.63.03%0.00%2.2% (Apr 2024)0% (May 2023)22.00 L4.00 L
Bharat Heavy Electricals Ltd.Heavy electrical equipment1285.32.75%0.00%4.08% (Nov 2023)0.76% (May 2023)43.00 L-3.00 L
Aurobindo Pharma Ltd.Pharmaceuticals1185.72.54%0.00%2.9% (Jan 2024)1.3% (May 2023)10.00 L0.00
Dixon Technologies (India) Ltd.Consumer electronics1174.52.52%0.00%3.49% (Feb 2024)1.63% (Sep 2023)1.25 L-0.35 L
Hindustan Aeronautics Ltd.Aerospace & defense11492.46%0.00%2.01% (Apr 2024)0% (May 2023)2.31 L0.00
Larsen & Toubro Ltd.Civil construction11012.36%0.00%3.41% (Sep 2023)1.72% (Feb 2024)3.00 L0.00
National Thermal Power Corporation Ltd.Power generation10772.31%0.00%4.22% (Dec 2023)1.88% (May 2023)30.00 L0.00
Power Finance Corporation Ltd.Financial institution1071.12.29%0.00%2.31% (Jan 2024)0% (May 2023)21.75 L0.00
Godrej Consumer Products LtdPersonal care997.22.14%0.00%2.18% (Feb 2024)1.21% (Sep 2023)7.85 L50.00 k
GAIL (India) Ltd.Gas transmission/marketing952.12.04%0.00%2.15% (Apr 2024)0% (May 2023)46.60 L0.00
Bharat Electronics Ltd.Aerospace & defense836.11.79%0.00%2.24% (Aug 2023)0.7% (Mar 2024)28.25 L0.00
Jubilant Foodworks Ltd.Restaurants805.21.72%0.00%1.15% (Apr 2024)0% (May 2023)16.30 L5.00 L
Coforge Ltd.Computers - software & consulting725.81.55%0.00%1.71% (Sep 2023)0.86% (Oct 2023)1.46 L0.00
Gland Pharma Ltd.Pharmaceuticals725.21.55%0.00%1.11% (Apr 2024)0% (May 2023)3.94 L1.00 L
Siemens Ltd.Heavy electrical equipment696.81.49%0.00%2.3% (May 2023)0% (May 2023)1.00 L11.19 k
Motherson Sumi Systems Ltd.Auto components & equipments695.81.49%0.00%1.33% (Apr 2024)0.49% (May 2023)46.00 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services686.41.47%0.00%1.62% (Nov 2023)0% (May 2023)5.00 L0.00
Axis Bank Ltd.Private sector bank685.21.47%0.00%2.26% (Jun 2023)1.42% (Mar 2024)5.90 L0.00
Persistent Systems Ltd.Computers - software & consulting682.11.46%0.00%2.66% (Oct 2023)1.19% (May 2023)2.00 L40.00 k
Ipca Laboratories Ltd.Pharmaceuticals675.81.45%0.00%1.55% (Apr 2024)0% (May 2023)5.87 L60.82 k
United Breweries Ltd.Breweries & distilleries670.61.44%0.00%1.62% (Apr 2024)1.29% (Aug 2023)3.60 L0.00
Indus Towers Ltd.Telecom - infrastructure661.51.42%0.00%1.49% (Apr 2024)0% (May 2023)19.00 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting655.51.40%0.00%1.6% (Mar 2024)0% (May 2023)1.79 L0.00
Page Industries Ltd.Garments & apparels655.11.40%0.00%0.98% (Apr 2024)0% (May 2023)18.22 k5.50 k
Voltas LimitedHousehold appliances629.51.35%0.00%1.51% (Apr 2024)1.02% (Nov 2023)4.63 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles6201.33%0.00%1.45% (Mar 2024)0% (May 2023)50.00 k0.00
Eicher Motors Ltd.2/3 wheelers615.41.32%0.00%1.32% (Apr 2024)0% (May 2023)1.30 L0.00
Havells India Ltd.Consumer electronics610.31.31%0.00%1.17% (Apr 2024)0% (May 2023)3.20 L0.00
Federal Bank Ltd.Private sector bank603.61.29%0.00%1.03% (Apr 2024)0% (May 2023)37.25 L8.50 L
Max Financial Services Ltd.Life insurance587.61.26%0.00%1.47% (Nov 2023)1.15% (Jan 2024)6.40 L1.00 L
ITC LimitedDiversified fmcg574.21.23%0.00%1.67% (Sep 2023)1.29% (Feb 2024)13.46 L0.00
Avenue Supermarts Ltd.Diversified retail567.91.22%0.00%1.39% (Nov 2023)0.78% (May 2023)1.32 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals539.21.16%0.00%0.85% (May 2023)0% (May 2023)2.00 L1.00 L
InterGlobe Aviation Ltd.Airline525.71.13%0.00%0.62% (Apr 2024)0% (May 2023)1.26 L55.00 k
Oberoi Realty Ltd.Residential, commercial projects521.31.12%0.00%1.36% (Mar 2024)0% (May 2023)2.87 L-1.14 L
State Bank Of IndiaPublic sector bank517.71.11%0.00%2.72% (May 2023)1.61% (Nov 2023)6.23 L-4.50 L
Bharat Forge Ltd.Castings & forgings5131.10%0.00%0.92% (Apr 2024)0% (May 2023)3.30 L0.00
LTIMindtree Ltd.Computers - software & consulting470.21.01%0.00%2.37% (Aug 2023)1% (Feb 2024)1.00 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)4671.00%0.00%1.18% (Nov 2023)0.54% (Aug 2023)69.72 k0.00
ICICI Lombard General Insurance Co Ltd.General insurance431.30.92%0.00%1.1% (Feb 2024)0.78% (May 2023)2.73 L0.00
Infosys Ltd.Computers - software & consulting422.10.90%0.00%2.11% (May 2023)0.94% (Apr 2024)3.00 L0.00
Zomato Ltd.E-retail/ e-commerce406.70.87%0.00%0.97% (Apr 2024)0% (May 2023)22.70 L0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)404.70.87%0.00%1.3% (May 2023)0.52% (Feb 2024)3.26 L0.00
Hero Motocorp Ltd.2/3 wheelers3640.78%0.00%2.01% (Jan 2024)0% (May 2023)71.10 k0.00
PB Fintech Ltd.Financial technology (fintech)3560.76%0.76%0.85% (May 2023)0% (May 2023)2.75 L2.75 L
Apollo Hospitals Enterprises Ltd.Hospital350.40.75%0.75%0.86% (Sep 2023)0% (May 2023)60.00 k60.00 k
Hindalco Industries Ltd.Aluminium344.70.74%0.00%2.13% (Apr 2024)0% (May 2023)5.00 L-0.10 Cr
United Spirits Ltd.Breweries & distilleries3420.73%0.00%0.84% (Jul 2023)0.56% (Jan 2024)2.95 L0.00
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)336.70.72%0.72%0% (Jun 2024)0% (Jun 2024)2.00 L2.00 L
Bosch Ltd.Auto components & equipments293.90.63%0.00%0.88% (Mar 2024)0% (May 2023)9.67 k-3.00 k
Tata Consumer Products Ltd.Tea & coffee2810.60%0.00%0.67% (Mar 2024)0% (May 2023)2.65 L0.00
Sundaram Finance LimitedNon banking financial company (nbfc)276.50.59%0.00%1.55% (Oct 2023)0.67% (Apr 2024)64.49 k0.00
Bharat Petroleum Corporation Ltd.Refineries & marketing251.10.54%0.54%0.58% (Nov 2023)0% (May 2023)4.00 L4.00 L
Coal India Ltd.Coal245.60.53%0.00%2.16% (Feb 2024)0% (May 2023)5.00 L3.00 L
Gujarat Fluorochemicals Ltd.Specialty chemicals237.70.51%0.00%1.05% (May 2023)0% (May 2023)78.25 k38.25 k
Endurance Technologies Ltd.Auto components & equipments234.40.50%0.00%0.53% (Jan 2024)0% (May 2023)1.06 L0.00
Ajanta Pharma LimitedPharmaceuticals233.30.50%0.00%0.49% (Apr 2024)0% (May 2023)1.00 L0.00
Max Healthcare Institute Ltd.Hospital225.50.48%0.00%0.56% (Apr 2024)0% (May 2023)3.00 L0.00
Astral Ltd.Plastic products - industrial209.20.45%0.45%0.43% (Jan 2024)0% (May 2023)99.76 k99.76 k
Deepak Nitrite Ltd.Specialty chemicals207.90.45%0.00%0.65% (Jun 2023)0% (May 2023)94.87 k0.00
K.P.R. Mill Ltd.Other textile products192.40.41%0.00%1.04% (Aug 2023)0.35% (May 2023)2.50 L-0.28 L
Bharti Hexacom Ltd.Telecom - equipment & accessories186.70.40%0.00%0.35% (Apr 2024)0% (May 2023)1.82 L0.00
Grasim Industries LimitedCement & cement products185.30.40%0.00%1.63% (Sep 2023)0% (May 2023)80.00 k0.00
Bajaj Auto Ltd.2/3 wheelers181.70.39%0.00%0.39% (Apr 2024)0% (May 2023)20.00 k0.00
One 97 Communications Ltd.Financial technology (fintech)169.60.36%0.00%0.86% (Jan 2024)0% (May 2023)4.70 L0.00
Au Small Finance Bank Ltd.Other bank165.30.35%0.00%1.25% (May 2023)0.31% (Jan 2024)2.53 L0.00
HCL Technologies LimitedComputers - software & consulting132.40.28%0.00%1.87% (May 2023)0% (May 2023)1.00 L0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production132.20.28%0.00%0.93% (Mar 2024)0% (May 2023)5.00 L0.00
J S W Energy Ltd.Power generation122.60.26%0.00%1.67% (Apr 2024)0% (May 2023)2.00 L-0.10 Cr
Grindwell Norton Ltd.Abrasives & bearings87.80.19%0.00%0.41% (Aug 2023)0% (May 2023)34.25 k0.00
Indian Hotels Company LimitedHotels & resorts55.70.12%0.00%0.71% (Jan 2024)0% (May 2023)1.00 L0.00
Grasim Industries Ltd. - Partly Paid UpCement & cement products10.30.02%0.00%0.03% (Apr 2024)0% (May 2023)10.06 k0.00
Syngene International Ltd.Healthcare research, analytics & technology372.10.00%-0.82%----
Supreme Industries Ltd.Plastic products - industrial113.40.00%-0.25%----
TVS Motor Company Ltd.2/3 wheelers447.10.00%-0.99%----
SBI Life Insurance Co Ltd.Life insurance402.20.00%-0.89%----
Lupin Ltd.Pharmaceuticals98.80.00%-0.22%----
DLF Ltd.Residential, commercial projects133.80.00%-0.29%----
Shriram Finance Ltd.Non banking financial company (nbfc)3700.00%-0.82%----
Gujarat Gas Ltd.Gas transmission/marketing273.30.00%-0.60%----