| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 54,133.66 |
| 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 | -1.91 | -4.17 | 2.37 | 0.34 | -3.86 | 10.11 | 13.19 | 14.89 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,080,734 | 4,685.12 | 8.65 |
| ICICI Bank | 25,000,000 | 3,635.00 | 6.71 |
| Axis Bank | 22,015,542 | 2,862.02 | 5.29 |
| Reliance Industr | 17,441,139 | 2,227.23 | 4.11 |
| Larsen & Toubro | 4,947,774 | 2,001.33 | 3.70 |
| Infosys | 17,349,771 | 1,967.12 | 3.63 |
| TCS | 8,000,000 | 1,919.44 | 3.55 |
| Bajaj Finance | 16,534,184 | 1,747.66 | 3.23 |
| SBI | 15,082,107 | 1,598.70 | 2.95 |
| M & M | 4,821,580 | 1,582.44 | 2.92 |
| Hind. Unilever | 6,889,046 | 1,355.35 | 2.50 |
| Sun Pharma.Inds. | 6,154,333 | 1,221.51 | 2.26 |
| Avenue Super. | 2,963,895 | 1,155.92 | 2.14 |
| ITC | 45,029,812 | 1,150.51 | 2.13 |
| Samvardh. Mothe. | 63,549,826 | 1,084.67 | 2.00 |
| Kotak Mah. Bank | 25,005,900 | 1,048.75 | 1.94 |
| GE Vernova T&D | 2,251,405 | 1,000.79 | 1.85 |
| NTPC | 30,017,977 | 982.79 | 1.82 |
| Eternal | 30,064,524 | 986.42 | 1.82 |
| Divi's Lab. | 861,190 | 815.29 | 1.51 |
| HDFC Life Insur. | 13,000,000 | 706.36 | 1.30 |
| Trent | 2,440,603 | 702.87 | 1.30 |
| Tata Power Co. | 20,185,719 | 700.44 | 1.29 |
| Maruti Suzuki | 502,749 | 681.07 | 1.26 |
| Swiggy | 22,744,706 | 641.17 | 1.18 |
| Dixon Technolog. | 413,953 | 614.72 | 1.14 |
| SBI Life Insuran | 3,361,333 | 585.04 | 1.08 |
| Bajaj Auto | 475,526 | 576.81 | 1.07 |
| Cipla | 4,086,211 | 575.83 | 1.06 |
| A B B | 729,315 | 557.09 | 1.03 |
| Indian Hotels Co | 7,460,653 | 550.52 | 1.02 |
| Chalet Hotels | 5,679,690 | 513.42 | 0.95 |
| HCL Technologies | 3,889,064 | 510.32 | 0.94 |
| PB Fintech. | 2,656,013 | 498.00 | 0.92 |
| Godrej Consumer | 5,300,000 | 477.69 | 0.88 |
| Lupin | 2,178,374 | 476.72 | 0.88 |
| Tata Consumer | 4,529,578 | 469.94 | 0.87 |
| Tech Mahindra | 2,897,680 | 471.74 | 0.87 |
| Mankind Pharma | 1,934,592 | 468.02 | 0.86 |
| Dr Reddy's Labs | 4,001,922 | 461.98 | 0.85 |
| Meesho | 21,660,932 | 444.89 | 0.82 |
| Cholaman.Inv.&Fn | 2,291,499 | 425.62 | 0.79 |
| Shree Cement | 181,243 | 420.48 | 0.78 |
| Jubilant Food. | 8,548,076 | 423.98 | 0.78 |
| Coal India | 10,000,000 | 401.75 | 0.74 |
| Siemens | 983,917 | 396.52 | 0.73 |
| Vishal Mega Mart | 35,035,033 | 387.63 | 0.72 |
| Tata Steel | 20,503,160 | 377.98 | 0.70 |
| Hind.Aeronautics | 759,818 | 364.83 | 0.67 |
| Vedanta Aluminiu | 7,910,833 | 344.24 | 0.64 |
| NTPC Green Ene. | 37,981,560 | 339.97 | 0.63 |
| Siemens Ener.Ind | 1,044,959 | 337.48 | 0.62 |
| United Spirits | 2,155,258 | 321.13 | 0.59 |
| Colgate-Palmoliv | 1,590,441 | 301.80 | 0.56 |
| EIH | 10,731,627 | 302.95 | 0.56 |
| SBI Cards | 4,639,814 | 299.15 | 0.55 |
| Gillette India | 384,084 | 281.50 | 0.52 |
| United Breweries | 1,934,970 | 253.19 | 0.47 |
| Varun Beverages | 5,943,052 | 237.99 | 0.44 |
| Devyani Intl. | 15,596,125 | 216.43 | 0.40 |
| Life Insurance | 4,306,407 | 180.01 | 0.33 |
| Union Bank (I) | 8,924,402 | 168.34 | 0.31 |
| Max Financial | 955,716 | 150.34 | 0.28 |
| Linde India | 216,434 | 138.20 | 0.26 |
| PVR Inox | 1,018,203 | 122.97 | 0.23 |
| SBI Funds Mgt. | 940,758 | 54.33 | 0.10 |
| TREPS | 0 | 115.50 | 0.21 |
| Net CA & Others | 0 | 55.88 | 0.11 |
| C C I | 0 | 0.73 | 0.00 |
