anubhai
Back OfficeNippon India Large Cap Fund (G)
Summary
| 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-2007 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets(Rs. cr) | 51,403.80 |
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 | -2.36 | -5.64 | -4.56 | -3.21 | 11.35 | 17.77 | 15.97 | 12.45 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.82 |
| ICICI Bank | 7.02 |
| Reliance Industr | 5.30 |
| Larsen & Toubro | 4.24 |
| Axis Bank | 4.20 |
| SBI | 3.99 |
| Infosys | 2.94 |
| GE Vernova T&D | 2.82 |
| Bajaj Finance | 2.80 |
| ITC | 2.61 |
| NTPC | 2.48 |
| M & M | 2.44 |
| TCS | 2.41 |
| Maruti Suzuki | 2.31 |
| Hind. Unilever | 2.29 |
| Kotak Mah. Bank | 2.02 |
| Avenue Super. | 1.90 |
| Samvardh. Mothe. | 1.65 |
| Tata Power Co. | 1.65 |
| UltraTech Cem. | 1.42 |
| Dr Reddy's Labs | 1.34 |
| Tata Steel | 1.28 |
| SBI Life Insuran | 1.25 |
| A B B | 1.17 |
| Eternal | 1.10 |
| Interglobe Aviat | 1.07 |
| Divi's Lab. | 1.07 |
| Chalet Hotels | 1.06 |
| Lupin | 1.05 |
| Tata Motors | 0.99 |
| HCL Technologies | 0.97 |
| Indian Hotels Co | 0.97 |
| Vedanta | 0.92 |
| Tata Consumer | 0.92 |
| Cholaman.Inv.&Fn | 0.91 |
| Trent | 0.90 |
| Siemens Ener.Ind | 0.90 |
| Cipla | 0.84 |
| Shree Cement | 0.77 |
| HDFC Life Insur. | 0.77 |
| Swiggy | 0.74 |
| ICICI Lombard | 0.74 |
| PB Fintech. | 0.72 |
| Siemens | 0.72 |
| Sun Pharma.Inds. | 0.71 |
| Hyundai Motor I | 0.71 |
| SBI Cards | 0.70 |
| Vishal Mega Mart | 0.69 |
| NTPC Green Ene. | 0.67 |
| Tech Mahindra | 0.66 |
| EIH | 0.65 |
| Mankind Pharma | 0.64 |
| HDB FINANC SER | 0.50 |
| Max Financial | 0.50 |
| Godrej Consumer | 0.49 |
| Havells India | 0.48 |
| Varun Beverages | 0.46 |
| Gillette India | 0.42 |
| Dixon Technolog. | 0.36 |
| Devyani Intl. | 0.34 |
| Colgate-Palmoliv | 0.33 |
| Grasim Inds | 0.33 |
| DLF | 0.31 |
| Linde India | 0.28 |
| United Breweries | 0.23 |
| PVR Inox | 0.19 |
| Honeywell Auto | 0.14 |
| TREPS | 0.70 |
| Net CA & Others | 0.03 |
| C C I | 0.00 |
