anubhai
Back OfficeNippon India Large Cap Fund (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-2007 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets(Rs. cr) | 51,660.30 |
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 | 0.19 | 1.32 | 5.62 | -4.33 | -0.86 | 14.52 | 15.10 | 12.33 |
| Category Avg | 0.05 | 1.94 | 10.65 | 0.88 | 3.21 | 16.23 | 14.12 | 13.30 |
| Category Best | 1.79 | 9.93 | 29.97 | 24.84 | 24.90 | 44.30 | 24.60 | 43.33 |
| Category Worst | -2.98 | -4.56 | -2.32 | -14.79 | -14.88 | -0.37 | 2.37 | -13.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.31 |
| ICICI Bank | 8.19 |
| Reliance Industr | 4.20 |
| Axis Bank | 4.06 |
| Bajaj Finance | 3.52 |
| Larsen & Toubro | 3.47 |
| GE Vernova T&D | 2.81 |
| Sun Pharma.Inds. | 2.80 |
| Infosys | 2.72 |
| Hind. Unilever | 2.71 |
| ITC | 2.50 |
| Maruti Suzuki | 2.44 |
| SBI | 2.35 |
| M & M | 2.35 |
| Avenue Super. | 2.20 |
| TCS | 2.19 |
| NTPC | 2.10 |
| Tata Power Co. | 1.83 |
| Samvardh. Mothe. | 1.79 |
| Eternal | 1.55 |
| Kotak Mah. Bank | 1.49 |
| Dr Reddy's Labs | 1.35 |
| Trent | 1.33 |
| HDFC Life Insur. | 1.21 |
| SBI Life Insuran | 1.19 |
| Tata Steel | 1.17 |
| A B B | 1.13 |
| Cipla | 1.11 |
| Divi's Lab. | 1.11 |
| Tata Consumer | 1.03 |
| Lupin | 1.03 |
| Chalet Hotels | 1.02 |
| PB Fintech. | 0.97 |
| Siemens Ener.Ind | 0.96 |
| Indian Hotels Co | 0.94 |
| Cholaman.Inv.&Fn | 0.92 |
| Swiggy | 0.90 |
| Shree Cement | 0.87 |
| HCL Technologies | 0.83 |
| Vishal Mega Mart | 0.83 |
| Mankind Pharma | 0.81 |
| Dixon Technolog. | 0.77 |
| NTPC Green Ene. | 0.76 |
| Siemens | 0.73 |
| Tech Mahindra | 0.72 |
| ICICI Lombard | 0.70 |
| Godrej Consumer | 0.69 |
| Hyundai Motor I | 0.69 |
| DLF | 0.68 |
| EIH | 0.62 |
| SBI Cards | 0.56 |
| Varun Beverages | 0.51 |
| Bharti Airtel | 0.50 |
| Jubilant Food. | 0.50 |
| Gillette India | 0.50 |
| Hind.Aeronautics | 0.49 |
| United Breweries | 0.49 |
| Colgate-Palmoliv | 0.48 |
| Max Financial | 0.46 |
| Vedanta Aluminiu | 0.40 |
| Devyani Intl. | 0.35 |
| Linde India | 0.30 |
| United Spirits | 0.27 |
| PVR Inox | 0.19 |
| Malco Energy | 0.04 |
| Vedanta Power | 0.04 |
| Vedanta Iron & S | 0.03 |
| TREPS | 0.27 |
| Net CA & Others | -0.03 |
| C C I | 0.00 |
