| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-07 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 50,106.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.77 | 3.85 | 0.07 | 1.66 | 16.71 | 19.84 | 17.09 | 12.77 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 49,580,734 | 4,607.29 | 9.19 |
| ICICI Bank | 23,677,945 | 3,208.36 | 6.40 |
| Reliance Industr | 19,537,539 | 2,726.27 | 5.44 |
| Axis Bank | 15,615,542 | 2,139.95 | 4.27 |
| SBI | 19,082,107 | 2,055.43 | 4.10 |
| Larsen & Toubro | 4,400,529 | 1,730.42 | 3.45 |
| Infosys | 9,590,806 | 1,573.85 | 3.14 |
| TCS | 4,700,000 | 1,468.23 | 2.93 |
| ITC | 42,829,812 | 1,379.76 | 2.75 |
| Bajaj Finance | 14,648,655 | 1,362.11 | 2.72 |
| GE Vernova T&D | 4,182,623 | 1,351.11 | 2.70 |
| M & M | 3,690,580 | 1,266.53 | 2.53 |
| Hind. Unilever | 5,035,752 | 1,194.98 | 2.38 |
| NTPC | 33,417,977 | 1,189.68 | 2.37 |
| Maruti Suzuki | 800,250 | 1,168.29 | 2.33 |
| Avenue Super. | 2,484,880 | 916.80 | 1.83 |
| Tata Power Co. | 22,500,000 | 824.18 | 1.64 |
| Kotak Mah. Bank | 19,034,565 | 776.61 | 1.55 |
| UltraTech Cem. | 575,475 | 730.51 | 1.46 |
| Samvardh. Mothe. | 63,549,826 | 717.48 | 1.43 |
| Dr Reddy's Labs | 5,357,429 | 652.59 | 1.30 |
| Eternal | 23,022,292 | 629.89 | 1.26 |
| SBI Life Insuran | 3,142,885 | 628.11 | 1.25 |
| HCL Technologies | 3,600,927 | 610.57 | 1.22 |
| Tata Steel | 31,003,160 | 598.76 | 1.19 |
| Chalet Hotels | 6,714,397 | 584.96 | 1.17 |
| Tata Motors | 12,321,495 | 564.94 | 1.13 |
| A B B | 990,774 | 552.70 | 1.10 |
| Interglobe Aviat | 1,139,758 | 523.89 | 1.05 |
| Divi's Lab. | 861,190 | 521.11 | 1.04 |
| Lupin | 2,349,491 | 505.80 | 1.01 |
| Indian Hotels Co | 7,460,653 | 502.96 | 1.00 |
| Vedanta | 7,191,351 | 490.13 | 0.98 |
| Tata Consumer | 4,129,578 | 468.25 | 0.93 |
| Cholaman.Inv.&Fn | 2,701,334 | 440.75 | 0.88 |
| Tech Mahindra | 2,497,680 | 435.37 | 0.87 |
| Cipla | 3,219,459 | 426.26 | 0.85 |
| Shree Cement | 152,184 | 410.67 | 0.82 |
| Siemens Ener.Ind | 1,631,277 | 405.73 | 0.81 |
| HDFC Life Insur. | 5,500,000 | 402.05 | 0.80 |
| Trent | 1,003,331 | 379.81 | 0.76 |
| Vishal Mega Mart | 30,017,708 | 378.07 | 0.75 |
| Hyundai Motor I | 1,679,051 | 368.75 | 0.74 |
| ICICI Lombard | 2,013,352 | 365.24 | 0.73 |
| SBI Cards | 4,639,814 | 349.63 | 0.70 |
| Siemens | 1,083,917 | 336.16 | 0.67 |
| EIH | 10,731,627 | 337.56 | 0.67 |
| Sun Pharma.Inds. | 2,114,288 | 337.29 | 0.67 |
| NTPC Green Ene. | 37,098,752 | 319.68 | 0.64 |
| Asian Paints | 1,290,121 | 313.28 | 0.63 |
| Mankind Pharma | 1,472,280 | 312.71 | 0.62 |
| Max Financial | 1,670,140 | 269.49 | 0.54 |
| HDB FINANC SER | 3,655,278 | 258.57 | 0.52 |
| Swiggy | 7,909,767 | 245.01 | 0.49 |
| Varun Beverages | 5,225,787 | 246.27 | 0.49 |
| Godrej Consumer | 2,050,000 | 236.59 | 0.47 |
| Havells India | 1,783,208 | 229.14 | 0.46 |
| Gillette India | 253,695 | 223.24 | 0.45 |
| Grasim Inds | 602,666 | 169.89 | 0.34 |
| DLF | 2,644,063 | 168.10 | 0.34 |
| Devyani Intl. | 13,640,878 | 158.48 | 0.32 |
| Colgate-Palmoliv | 741,204 | 156.71 | 0.31 |
| Linde India | 216,434 | 130.01 | 0.26 |
| PB Fintech. | 716,601 | 118.56 | 0.24 |
| United Breweries | 736,709 | 108.19 | 0.22 |
| Bharat Forge | 701,869 | 101.17 | 0.20 |
| Honeywell Auto | 27,794 | 92.76 | 0.19 |
| PVR Inox | 955,650 | 93.16 | 0.19 |
| Gland Pharma | 500,994 | 92.51 | 0.18 |
| Kwality Wall's | 5,035,752 | 20.24 | 0.04 |
| TREPS | 0 | 437.91 | 0.87 |
| Net CA & Others | 0 | 8.74 | 0.03 |
| C C I | 0 | 0.36 | 0.00 |
