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Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual FundLarge & Mid Cap
Overall Score
52.7
consistency
48.1
recent performance
55.5
risk
49.5
valuation
47.2
portfolio quality
62.9

Score Breakdown

Fund Details

AUM
6,770 Cr
TER (Direct)
1.19%
Portfolio Turnover
61.0%
Fund Manager(s)
Aishwarya Deepak Agarwal

Portfolio Stats

Number of Stocks
87
Top 10 Holdings
29.60%
Portfolio P/E
31.27
Portfolio P/B
4.22
Portfolio ROE
16.44%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Hindustan Aeronautics LimitedAerospace & Defense0.38%
2Bharat Electronics LimitedAerospace & Defense0.23%
3Tata Consumer Products LimitedAgricultural Food & other Products0.17%
4Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.91%
5Samvardhana Motherson International LimitedAuto Components1.42%
6UNO Minda LimitedAuto Components0.90%
7Tube Investments of India LimitedAuto Components0.15%
8Mahindra & Mahindra LimitedAutomobiles2.43%
9TVS Motor Company LimitedAutomobiles2.14%
10Maruti Suzuki India LimitedAutomobiles1.94%

NAV History

241 data points