Nippon India Vision Fund
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
80
Scheme AUM
₹5,897 cr
New
4
Exited
3
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 16,27,925 | — | 5.37% | -0.11pp | ₹317 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 17,75,442 | — | 4.35% | -0.08pp | ₹257 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,00,000 | -3,00,000 | 3.15% | -1.09pp | ₹186 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 13,00,000 | +1,00,000 | 3.13% | +0.18pp | ₹185 cr |
| — | Coforge Limited INE591G01017 | IT - Software | 1,90,388 | — | 2.76% | +0.33pp | ₹163 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,85,510 | -65,000 | 2.58% | -0.64pp | ₹152 cr |
| — | NTPC Limited INE733E01010 | Power | 42,64,149 | — | 2.41% | -0.23pp | ₹142 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 95,201 | — | 2.37% | -0.37pp | ₹140 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 9,40,000 | — | 2.27% | -0.03pp | ₹134 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 10,91,921 | — | 2.21% | -0.05pp | ₹130 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 2,25,000 | — | 2.15% | +0.06pp | ₹127 cr |
| — | State Bank of India INE062A01020 | Banks | 15,08,432 | — | 2.08% | — | ₹123 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 9,85,000 | — | 2.06% | -0.11pp | ₹121 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,39,702 | +40,000 | 2.02% | +0.45pp | ₹119 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 45,00,000 | — | 1.98% | +0.20pp | ₹117 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 12,22,221 | — | 1.97% | +0.06pp | ₹116 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 17,12,010 | -1,27,190 | 1.90% | -0.40pp | ₹112 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 7,10,548 | +1,00,000 | 1.77% | +0.30pp | ₹104 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 6,00,000 | — | 1.59% | +0.02pp | ₹93.76 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,01,403 | — | 1.52% | -0.02pp | ₹89.72 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,21,130 | — | 1.50% | -0.12pp | ₹88.5 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 21,75,000 | — | 1.50% | -0.05pp | ₹88.29 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 41,31,702 | — | 1.42% | +0.02pp | ₹83.98 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 4,59,515 | +2,18,104 | 1.41% | +0.73pp | ₹83.25 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 4,10,473 | — | 1.38% | -0.17pp | ₹81.14 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,50,000 | — | 1.36% | -0.10pp | ₹80 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 20,00,000 | — | 1.33% | -0.01pp | ₹78.56 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,00,000 | — | 1.32% | +0.02pp | ₹77.69 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 10,99,239 | — | 1.29% | -0.01pp | ₹76.18 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 60,000 | — | 1.25% | -0.04pp | ₹73.91 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 10,53,412 | +53,412 | 1.23% | +0.13pp | ₹72.34 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,27,877 | — | 1.19% | +0.05pp | ₹70.3 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 20,83,678 | — | 1.19% | +0.02pp | ₹69.98 cr |
| — | Bajaj Finance Limited INE296A01024 | Finance | 74,723 | — | 1.16% | +0.03pp | ₹68.6 cr |
| — | Eternal Limited INE758T01015 | Retailing | 28,50,907 | — | 1.15% | -0.01pp | ₹67.94 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 4,39,107 | — | 1.14% | -0.09pp | ₹67.05 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,75,059 | — | 1.12% | +0.05pp | ₹66.07 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 40,00,000 | +25,00,000 | 1.09% | +0.72pp | ₹64.41 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 11,19,988 | — | 1.08% | +0.01pp | ₹63.65 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 14,51,459 | — | 1.01% | +0.05pp | ₹59.66 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 2,05,567 | — | 1.00% | -0.08pp | ₹58.81 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 97,796 | — | 0.99% | +0.01pp | ₹58.48 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 3,08,337 | — | 0.98% | -0.03pp | ₹57.83 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 17,70,767 | — | 0.96% | — | ₹56.38 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 12,119 | -1,500 | 0.95% | -0.14pp | ₹56.21 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 4,31,000 | — | 0.91% | +0.08pp | ₹53.48 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 4,35,000 | -4,00,000 | 0.85% | -0.94pp | ₹49.93 cr |
| — | JSW Energy Limited INE121E01018 | Power | 9,89,016 | — | 0.82% | -0.01pp | ₹48.26 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,62,468 | — | 0.81% | +0.03pp | ₹48.05 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 20,00,000 | -7,47,919 | 0.81% | -0.36pp | ₹47.88 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 31,00,000 | — | 0.81% | +0.09pp | ₹47.47 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 39,72,875 | — | 0.75% | +0.05pp | ₹44.2 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 15,00,000 | — | 0.74% | -0.07pp | ₹43.46 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 49,273 | — | 0.72% | +0.03pp | ₹42.41 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 1,18,852 | — | 0.72% | -0.09pp | ₹42.23 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 20,15,602 | — | 0.69% | — | ₹40.73 cr |
| — | NLC India Limited INE589A01014 | Power | 15,00,000 | — | 0.61% | +0.01pp | ₹36.26 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 19,49,726 | — | 0.60% | +0.07pp | ₹35.16 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,00,000 | — | 0.59% | +0.06pp | ₹34.78 cr |
| — | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 5,35,126 | — | 0.59% | +0.04pp | ₹34.5 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 8,25,000 | — | 0.58% | -0.03pp | ₹34.49 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,000 | — | 0.57% | -0.04pp | ₹33.63 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,95,693 | — | 0.56% | -0.01pp | ₹33.27 cr |
| — | LTIMindtree Limited INE214T01019 | IT - Software | 55,670 | — | 0.48% | +0.03pp | ₹28.22 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 20,00,000 | — | 0.44% | — | ₹25.84 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,00,000 | — | 0.43% | -0.01pp | ₹25.34 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 1,50,404 | — | 0.42% | — | ₹24.62 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,70,000 | — | 0.41% | — | ₹24.04 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 5,22,496 | — | 0.39% | +0.01pp | ₹22.76 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,12,301 | — | 0.38% | +0.08pp | ₹22.63 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,12,523 | — | 0.37% | — | ₹22.07 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 0.37% | -0.04pp | ₹21.99 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,10,000 | — | 0.37% | -0.03pp | ₹21.53 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 78,813 | +52,542 | 0.36% | +0.07pp | ₹21.07 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,000 | — | 0.34% | +0.02pp | ₹19.84 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 1,25,004 | — | 0.32% | +0.03pp | ₹18.73 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 1,20,000 | — | 0.22% | +0.01pp | ₹12.74 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 6,124 | — | 0.20% | +0.04pp | ₹11.82 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 32,335 | — | 0.12% | +0.03pp | ₹7.25 cr |
| New | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 765 | — | 0.00% | — | ₹0.19 cr |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -1,50,066 | — | -0.88pp | — |
| Exited | Container Corporation of India Limited INE111A01025 | Transport Services | — | -3,00,000 | — | -0.35pp | — |
| Exited | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | — | -1,00,000 | — | -0.16pp | — |
Cash & other
| Triparty Repo | 2.14% | ₹126 cr |
| Cash Margin - CCIL | 0.00% | ₹0.1 cr |
| Net Current Assets | -0.13% | ₹-7.47 cr |