Nippon India Vision Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.99%

IT - Software

7.40%

Power

6.66%

Pharmaceuticals & Biotechnology

5.39%

Petroleum Products

5.10%

Automobiles

4.85%

Consumer Durables

4.59%

Ferrous Metals

4.09%

Retailing

4.07%

Telecom - Services

3.96%

Electrical Equipment

3.33%

Finance

2.66%

Transport Services

2.58%

Aerospace & Defense

2.40%

Insurance

2.30%

Personal Products

2.06%

Others

19.42%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings30.6% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.99%
1	HDFC Bank Limited	INE040A01034	Banks	5.37%	16,27,925	316.62	₹1,945
2	ICICI Bank Limited	INE090A01021	Banks	4.35%	17,75,442	256.69	₹1,446
10	Axis Bank Limited	INE238A01034	Banks	2.21%	10,91,921	130.18	₹1,192
12	State Bank of India	INE062A01020	Banks	2.08%	15,08,432	122.53	₹812
29	AU Small Finance Bank Limited	INE949L01017	Banks	1.29%	10,99,239	76.18	₹693
55	The Federal Bank Limited	INE171A01029	Banks	0.69%	20,15,602	40.73	₹202
IT - Software 5 stocks7.40%
5	Coforge Limited	INE591G01017	IT - Software	2.76%	1,90,388	162.79	₹8,551
11	Persistent Systems Limited	INE262H01021	IT - Software	2.15%	2,25,000	126.86	₹5,638
19	Infosys Limited	INE009A01021	IT - Software	1.59%	6,00,000	93.76	₹1,563
63	LTIMindtree Limited	INE214T01019	IT - Software	0.48%	55,670	28.22	₹5,069
66	HCL Technologies Limited	INE860A01027	IT - Software	0.42%	1,50,404	24.62	₹1,637
Power 6 stocks6.66%
7	NTPC Limited	INE733E01010	Power	2.41%	42,64,149	142.38	₹334
27	Tata Power Company Limited	INE245A01021	Power	1.33%	20,00,000	78.56	₹393
48	JSW Energy Limited	INE121E01018	Power	0.82%	9,89,016	48.26	₹488
52	NTPC Green Energy Limited	INE0ONG01011	Power	0.75%	39,72,875	44.20	₹111
53	Power Grid Corporation of India Limited	INE752E01010	Power	0.74%	15,00,000	43.46	₹290
56	NLC India Limited	INE589A01014	Power	0.61%	15,00,000	36.26	₹242
Pharmaceuticals & Biotechnology 6 stocks5.39%
9	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	2.27%	9,40,000	133.93	₹1,425
32	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.19%	20,83,678	69.98	₹336
47	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.85%	4,35,000	49.93	₹1,148
70	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.37%	1,10,000	21.53	₹1,958
71	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.37%	1,50,000	21.99	₹1,466
74	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.34%	30,000	19.84	₹6,612
Petroleum Products 3 stocks5.10%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.13%	13,00,000	184.72	₹1,421
40	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.01%	14,51,459	59.66	₹411
44	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.96%	17,70,767	56.38	₹318
Automobiles 4 stocks4.85%
20	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.52%	3,01,403	89.72	₹2,977
26	Eicher Motors Limited	INE066A01021	Automobiles	1.36%	1,50,000	80.00	₹5,334
30	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.25%	60,000	73.91	₹12,319
54	Bajaj Auto Limited	INE917I01010	Automobiles	0.72%	49,273	42.41	₹8,607
Consumer Durables 3 stocks4.59%
8	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.37%	95,201	139.87	₹14,692
36	Havells India Limited	INE176B01034	Consumer Durables	1.14%	4,39,107	67.05	₹1,527
39	Berger Paints (I) Limited	INE463A01038	Consumer Durables	1.08%	11,19,988	63.65	₹568
Ferrous Metals 4 stocks4.09%
16	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.97%	12,22,221	115.98	₹949
38	Tata Steel Limited	INE081A01020	Ferrous Metals	1.09%	40,00,000	64.41	₹161
59	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.59%	5,35,126	34.50	₹645
64	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.44%	20,00,000	25.84	₹129
Retailing 3 stocks4.07%
22	Avenue Supermarts Limited	INE192R01011	Retailing	1.50%	2,21,130	88.50	₹4,002
23	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.42%	41,31,702	83.98	₹203
35	Eternal Limited	INE758T01015	Retailing	1.15%	28,50,907	67.94	₹238
Telecom - Services 2 stocks3.96%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.15%	10,00,000	185.62	₹1,856
49	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.81%	2,62,468	48.05	₹1,831
Electrical Equipment 3 stocks3.33%
15	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.98%	45,00,000	116.92	₹260
31	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.23%	10,53,412	72.34	₹687
76	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.12%	32,335	7.25	₹2,241
Finance 2 stocks2.66%
21	Power Finance Corporation Limited	INE134E01011	Finance	1.50%	21,75,000	88.29	₹406
34	Bajaj Finance Limited	INE296A01024	Finance	1.16%	74,723	68.60	₹9,181
Transport Services 1 stocks2.58%
6	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.58%	2,85,510	152.18	₹5,330
Aerospace & Defense 2 stocks2.40%
14	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.02%	2,39,702	119.23	₹4,974
69	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.38%	1,12,301	22.63	₹2,016
Insurance 2 stocks2.30%
28	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.32%	10,00,000	77.69	₹777
43	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.98%	3,08,337	57.83	₹1,875
Personal Products 1 stocks2.06%
13	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.06%	9,85,000	121.29	₹1,231
Leisure Services 1 stocks1.90%
17	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.90%	17,12,010	112.23	₹656
Realty 1 stocks1.77%
18	Prestige Estates Projects Limited	INE811K01011	Realty	1.77%	7,10,548	104.21	₹1,467
Cement & Cement Products 2 stocks1.76%
33	JK Cement Limited	INE823G01014	Cement & Cement Products	1.19%	1,27,877	70.30	₹5,498
61	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.57%	30,000	33.63	₹11,210
Industrial Products 2 stocks1.73%
24	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.41%	4,59,515	83.25	₹1,812
75	Astral Limited	INE006I01046	Industrial Products	0.32%	1,25,004	18.73	₹1,498
Auto Components 2 stocks1.72%
46	Bharat Forge Limited	INE465A01025	Auto Components	0.91%	4,31,000	53.48	₹1,241
51	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.81%	31,00,000	47.47	₹153
Industrial Manufacturing 2 stocks1.58%
42	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.99%	97,796	58.48	₹5,980
58	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.59%	1,00,000	34.78	₹3,478
Financial Technology (Fintech) 2 stocks1.53%
37	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.12%	3,75,059	66.07	₹1,762
67	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.41%	2,70,000	24.04	₹890
Beverages 1 stocks1.38%
25	United Breweries Limited	INE686F01025	Beverages	1.38%	4,10,473	81.14	₹1,977
Non - Ferrous Metals 2 stocks1.03%
57	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.60%	19,49,726	35.16	₹180
65	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.43%	4,00,000	25.34	₹634
Chemicals & Petrochemicals 1 stocks1.00%
41	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.00%	2,05,567	58.81	₹2,861
Textiles & Apparels 1 stocks0.95%
45	Page Industries Limited	INE761H01022	Textiles & Apparels	0.95%	12,119	56.21	₹46,380
Healthcare Services 2 stocks0.93%
62	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.56%	2,95,693	33.27	₹1,125
72	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.37%	3,12,523	22.07	₹706
Oil 1 stocks0.81%
50	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.81%	20,00,000	47.88	₹239
Diversified FMCG 1 stocks0.58%
60	ITC Limited	INE154A01025	Diversified FMCG	0.58%	8,25,000	34.49	₹418
Diversified Metals 1 stocks0.39%
68	Vedanta Limited	INE205A01025	Diversified Metals	0.39%	5,22,496	22.76	₹436
Capital Markets 1 stocks0.36%
73	BSE Limited	INE118H01025	Capital Markets	0.36%	78,813	21.07	₹2,674