anubhai
Back OfficeNippon India Large Cap Fund - Direct (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund - Direct (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets(Rs. cr) | 43,828.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | 1.19 | 7.25 | 8.04 | 3.30 | 23.80 | 26.38 | 16.57 |
| Category Avg | 0.40 | 2.22 | 8.89 | 6.32 | 1.59 | 21.83 | 24.64 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.79 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.47 |
| Reliance Industr | 7.20 |
| ICICI Bank | 5.44 |
| Axis Bank | 4.51 |
| Larsen & Toubro | 3.68 |
| Bajaj Finance | 3.32 |
| St Bk of India | 3.31 |
| ITC | 2.93 |
| GE Vernova T&D | 2.81 |
| Infosys | 2.49 |
| NTPC | 2.44 |
| TCS | 2.29 |
| Hind. Unilever | 2.09 |
| Tata Power Co. | 2.08 |
| M & M | 2.01 |
| Maruti Suzuki | 1.66 |
| Eternal Ltd | 1.57 |
| Interglobe Aviat | 1.55 |
| Dr Reddy's Labs | 1.47 |
| SBI Life Insuran | 1.44 |
| HCL Technologies | 1.42 |
| Chalet Hotels | 1.42 |
| UltraTech Cem. | 1.38 |
| Divi's Lab. | 1.24 |
| Indian Hotels Co | 1.21 |
| Vishal Mega Mart | 1.20 |
| A B B | 1.13 |
| Vedanta | 1.12 |
| HDFC Life Insur. | 1.11 |
| Asian Paints | 1.09 |
| Avenue Super. | 1.06 |
| Siemens Ener.Ind | 1.05 |
| Tata Steel | 1.00 |
| SBI Cards | 0.97 |
| Tata Motors | 0.94 |
| Tata Consumer | 0.90 |
| EIH | 0.90 |
| Hyundai Motor I | 0.90 |
| Samvardh. Mothe. | 0.89 |
| Max Financial | 0.87 |
| NTPC Green Ene. | 0.83 |
| ICICI Lombard | 0.80 |
| Siemens | 0.78 |
| HDFC AMC | 0.70 |
| IndusInd Bank | 0.68 |
| REC Ltd | 0.66 |
| Coal India | 0.63 |
| Shree Cement | 0.63 |
| Cholaman.Inv.&Fn | 0.56 |
| Gillette India | 0.55 |
| Swiggy | 0.52 |
| Tech Mahindra | 0.48 |
| One 97 | 0.46 |
| Devyani Intl. | 0.43 |
| Hindalco Inds. | 0.40 |
| Bank of Baroda | 0.40 |
| Power Fin.Corpn. | 0.37 |
| Gland Pharma | 0.37 |
| Honeywell Auto | 0.36 |
| Godrej Consumer | 0.35 |
| Colgate-Palmoliv | 0.33 |
| Linde India | 0.33 |
| Torrent Pharma. | 0.31 |
| Grasim Inds | 0.26 |
| Bharat Forge | 0.23 |
| PVR Inox | 0.21 |
| PB Fintech. | 0.21 |
| United Breweries | 0.19 |
| 3M India | 0.04 |
| TREPS | 2.27 |
| Net CA & Others | 0.09 |
| C C I | 0.01 |
