| 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 | 53,227.04 |
| 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 | -0.87 | 3.06 | 2.93 | -2.43 | -0.82 | 12.88 | 15.04 | 12.30 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,080,734 | 5,272.91 | 9.91 |
| ICICI Bank | 33,000,000 | 4,538.16 | 8.53 |
| Axis Bank | 20,015,542 | 2,693.49 | 5.06 |
| Reliance Industr | 17,441,139 | 2,256.71 | 4.24 |
| Larsen & Toubro | 4,947,774 | 2,050.06 | 3.85 |
| Bajaj Finance | 20,034,184 | 2,012.93 | 3.78 |
| Sun Pharma.Inds. | 8,040,635 | 1,497.57 | 2.81 |
| Hind. Unilever | 6,498,878 | 1,376.59 | 2.59 |
| Infosys | 13,559,955 | 1,356.54 | 2.55 |
| SBI | 12,582,107 | 1,292.06 | 2.43 |
| ITC | 45,029,812 | 1,292.13 | 2.43 |
| M & M | 3,990,580 | 1,224.63 | 2.30 |
| Avenue Super. | 2,799,317 | 1,226.30 | 2.30 |
| TCS | 5,500,000 | 1,117.33 | 2.10 |
| GE Vernova T&D | 2,251,405 | 1,113.09 | 2.09 |
| Maruti Suzuki | 752,749 | 1,062.51 | 2.00 |
| NTPC | 28,017,977 | 999.26 | 1.88 |
| Samvardh. Mothe. | 63,549,826 | 941.24 | 1.77 |
| Kotak Mah. Bank | 22,305,900 | 874.95 | 1.64 |
| Eternal | 31,864,524 | 843.14 | 1.58 |
| Trent | 2,440,603 | 801.15 | 1.51 |
| Tata Power Co. | 20,185,719 | 778.16 | 1.46 |
| Dr Reddy's Labs | 4,601,922 | 624.53 | 1.17 |
| HDFC Life Insur. | 10,500,000 | 604.64 | 1.14 |
| SBI Life Insuran | 3,361,333 | 593.51 | 1.12 |
| Cipla | 4,086,211 | 598.79 | 1.12 |
| Lupin | 2,349,491 | 568.34 | 1.07 |
| Divi's Lab. | 861,190 | 566.58 | 1.06 |
| Cholaman.Inv.&Fn | 3,091,499 | 553.32 | 1.04 |
| Tata Steel | 29,003,160 | 545.43 | 1.02 |
| Indian Hotels Co | 7,460,653 | 532.65 | 1.00 |
| A B B | 729,315 | 512.78 | 0.96 |
| Chalet Hotels | 6,214,397 | 506.41 | 0.95 |
| Tata Consumer | 4,529,578 | 487.20 | 0.92 |
| PB Fintech. | 2,956,013 | 481.42 | 0.90 |
| Swiggy | 20,082,219 | 480.67 | 0.90 |
| Siemens Ener.Ind | 1,244,959 | 458.56 | 0.86 |
| Mankind Pharma | 1,761,039 | 448.29 | 0.84 |
| Shree Cement | 177,184 | 447.39 | 0.84 |
| Vishal Mega Mart | 35,035,033 | 413.24 | 0.78 |
| Dixon Technolog. | 346,124 | 412.58 | 0.78 |
| HCL Technologies | 3,600,927 | 385.95 | 0.73 |
| DLF | 5,987,553 | 371.26 | 0.70 |
| NTPC Green Ene. | 37,981,560 | 362.72 | 0.68 |
| Vedanta Aluminiu | 7,910,833 | 354.77 | 0.67 |
| Siemens | 983,917 | 354.20 | 0.67 |
| Tech Mahindra | 2,497,680 | 350.85 | 0.66 |
| Godrej Consumer | 3,450,000 | 348.45 | 0.65 |
| EIH | 10,731,627 | 343.73 | 0.65 |
| SBI Cards | 4,639,814 | 275.23 | 0.52 |
| Hyundai Motor I | 1,402,501 | 267.25 | 0.50 |
| United Spirits | 1,956,857 | 264.25 | 0.50 |
| Gillette India | 340,042 | 261.14 | 0.49 |
| Hind.Aeronautics | 589,818 | 258.41 | 0.49 |
| Jubilant Food. | 6,302,602 | 263.20 | 0.49 |
| United Breweries | 1,934,970 | 258.71 | 0.49 |
| Varun Beverages | 4,943,052 | 250.88 | 0.47 |
| Meesho | 12,500,000 | 240.50 | 0.45 |
| Colgate-Palmoliv | 1,200,179 | 239.78 | 0.45 |
| Max Financial | 1,405,980 | 222.71 | 0.42 |
| Devyani Intl. | 15,596,125 | 173.69 | 0.33 |
| Linde India | 216,434 | 158.23 | 0.30 |
| PVR Inox | 1,018,203 | 97.92 | 0.18 |
| ICICI Lombard | 300,876 | 52.40 | 0.10 |
| TREPS | 0 | 274.62 | 0.52 |
| Net CA & Others | 0 | 337.11 | 0.61 |
| C C I | 0 | 1.85 | 0.00 |
