| 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 | 48,870.60 |
| 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 | 0.06 | 0.39 | 4.07 | 6.04 | 7.79 | 18.79 | 22.45 | 13.04 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,380,734 | 4,085.52 | 8.36 |
| Reliance Industr | 20,537,539 | 3,052.70 | 6.25 |
| ICICI Bank | 16,500,000 | 2,219.75 | 4.54 |
| SBI | 23,254,164 | 2,178.92 | 4.46 |
| Axis Bank | 16,989,098 | 2,094.42 | 4.29 |
| Larsen & Toubro | 4,400,529 | 1,773.81 | 3.63 |
| Bajaj Finance | 14,648,655 | 1,527.56 | 3.13 |
| ITC | 35,329,812 | 1,485.09 | 3.04 |
| Infosys | 10,000,494 | 1,482.37 | 3.03 |
| GE Vernova T&D | 4,550,000 | 1,382.02 | 2.83 |
| M & M | 3,690,580 | 1,286.98 | 2.63 |
| Hind. Unilever | 5,035,752 | 1,241.56 | 2.54 |
| Maruti Suzuki | 712,330 | 1,152.98 | 2.36 |
| NTPC | 33,417,977 | 1,126.02 | 2.30 |
| TCS | 3,550,000 | 1,085.59 | 2.22 |
| Tata Power Co. | 22,500,000 | 911.03 | 1.86 |
| Avenue Super. | 2,133,850 | 886.29 | 1.81 |
| Eternal Ltd | 26,022,292 | 826.86 | 1.69 |
| UltraTech Cem. | 625,475 | 747.26 | 1.53 |
| Kotak Mah. Bank | 3,506,913 | 737.22 | 1.51 |
| SBI Life Insuran | 3,442,885 | 673.33 | 1.38 |
| Chalet Hotels | 6,769,461 | 642.93 | 1.32 |
| Interglobe Aviat | 1,139,758 | 641.11 | 1.31 |
| Dr Reddy's Labs | 5,357,429 | 641.61 | 1.31 |
| Divi's Lab. | 861,190 | 580.27 | 1.19 |
| Tata Steel | 31,003,160 | 566.86 | 1.16 |
| HCL Technologies | 3,600,927 | 555.08 | 1.14 |
| Samvardh. Mothe. | 49,952,260 | 526.45 | 1.08 |
| Vedanta | 10,694,150 | 527.81 | 1.08 |
| Asian Paints | 2,095,410 | 526.12 | 1.08 |
| Indian Hotels Co | 6,953,130 | 515.78 | 1.06 |
| Tata Consumer | 4,129,578 | 481.10 | 0.98 |
| Lupin | 2,349,491 | 461.32 | 0.94 |
| Vishal Mega Mart | 30,017,708 | 434.33 | 0.89 |
| Cipla | 2,822,362 | 423.72 | 0.87 |
| A B B | 815,774 | 425.83 | 0.87 |
| EIH | 10,731,627 | 418.32 | 0.86 |
| Hyundai Motor I | 1,679,051 | 409.47 | 0.84 |
| SBI Cards | 4,639,814 | 407.68 | 0.83 |
| HDFC Life Insur. | 5,500,000 | 402.52 | 0.82 |
| NTPC Green Ene. | 37,098,752 | 382.64 | 0.78 |
| Siemens Ener.Ind | 1,154,411 | 367.75 | 0.75 |
| Shree Cement | 127,279 | 360.33 | 0.74 |
| Cholaman.Inv.&Fn | 2,121,482 | 359.97 | 0.74 |
| Trent | 743,331 | 348.94 | 0.71 |
| ICICI Lombard | 1,713,352 | 341.59 | 0.70 |
| Max Financial | 2,169,722 | 335.55 | 0.69 |
| Siemens | 1,053,159 | 326.09 | 0.67 |
| Havells India | 1,999,430 | 298.69 | 0.61 |
| Sun Pharma.Inds. | 1,619,622 | 273.83 | 0.56 |
| HDB FINANC SER | 3,655,278 | 267.31 | 0.55 |
| Titan Company | 695,819 | 260.70 | 0.53 |
| Tata Motors PVeh | 6,007,414 | 246.30 | 0.50 |
| Swiggy | 5,709,767 | 234.07 | 0.48 |
| Devyani Intl. | 13,267,498 | 214.67 | 0.44 |
| Tech Mahindra | 1,497,680 | 213.33 | 0.44 |
| Gillette India | 221,872 | 200.05 | 0.41 |
| Godrej Consumer | 1,750,000 | 195.76 | 0.40 |
| TML Commercial | 6,007,414 | 156.64 | 0.32 |
| Honeywell Auto | 40,045 | 146.14 | 0.30 |
| Colgate-Palmoliv | 600,677 | 134.73 | 0.28 |
| Linde India | 216,434 | 130.15 | 0.27 |
| Tata Capital | 4,101,781 | 134.25 | 0.27 |
| Gland Pharma | 675,994 | 130.39 | 0.27 |
| United Breweries | 717,193 | 128.91 | 0.26 |
| PB Fintech. | 716,601 | 127.94 | 0.26 |
| Bharat Forge | 951,869 | 126.09 | 0.26 |
| Grasim Inds | 402,666 | 116.44 | 0.24 |
| PVR Inox | 955,650 | 115.31 | 0.24 |
| Varun Beverages | 2,000,000 | 93.93 | 0.19 |
| LG Electronics | 240,487 | 40.01 | 0.08 |
| TREPS | 0 | 585.36 | 1.20 |
| Net CA & Others | 0 | -72.59 | -0.17 |
| C C I | 0 | 3.75 | 0.01 |
