| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jun-07 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 50,875.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 15-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.16 | 3.10 | 3.27 | 5.63 | 14.22 | 20.60 | 19.52 | 12.90 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 45,380,734 | 4,498.14 | 8.84 |
| Reliance Industr | 19,537,539 | 3,068.18 | 6.03 |
| ICICI Bank | 22,177,945 | 2,978.28 | 5.85 |
| Axis Bank | 15,615,542 | 1,982.24 | 3.90 |
| SBI | 19,582,107 | 1,923.35 | 3.78 |
| Larsen & Toubro | 4,400,529 | 1,796.96 | 3.53 |
| Infosys | 9,590,806 | 1,549.30 | 3.05 |
| TCS | 4,700,000 | 1,506.91 | 2.96 |
| Bajaj Finance | 14,648,655 | 1,445.53 | 2.84 |
| ITC | 35,329,812 | 1,423.79 | 2.80 |
| M & M | 3,690,580 | 1,368.91 | 2.69 |
| GE Vernova T&D | 4,199,495 | 1,315.49 | 2.59 |
| Maruti Suzuki | 712,330 | 1,189.38 | 2.34 |
| Hind. Unilever | 5,035,752 | 1,166.23 | 2.29 |
| NTPC | 33,417,977 | 1,101.29 | 2.16 |
| Avenue Super. | 2,484,880 | 939.83 | 1.85 |
| Tata Power Co. | 22,500,000 | 854.10 | 1.68 |
| Kotak Mah. Bank | 3,806,913 | 837.94 | 1.65 |
| SBI Life Insuran | 3,842,885 | 781.99 | 1.54 |
| Samvardh. Mothe. | 63,549,826 | 762.22 | 1.50 |
| UltraTech Cem. | 625,475 | 737.06 | 1.45 |
| Eternal | 26,022,292 | 723.55 | 1.42 |
| Dr Reddy's Labs | 5,357,429 | 681.14 | 1.34 |
| Tata Motors | 15,316,820 | 636.41 | 1.25 |
| Chalet Hotels | 6,714,397 | 584.52 | 1.15 |
| HCL Technologies | 3,600,927 | 584.54 | 1.15 |
| Interglobe Aviat | 1,139,758 | 576.66 | 1.13 |
| Tata Steel | 31,003,160 | 558.30 | 1.10 |
| Indian Hotels Co | 7,460,653 | 551.23 | 1.08 |
| Divi's Lab. | 861,190 | 550.52 | 1.08 |
| Tata Consumer | 4,129,578 | 492.25 | 0.97 |
| Lupin | 2,349,491 | 495.63 | 0.97 |
| Cipla | 3,219,459 | 486.56 | 0.96 |
| Vedanta | 7,691,351 | 464.87 | 0.91 |
| Cholaman.Inv.&Fn | 2,701,334 | 459.82 | 0.90 |
| Trent | 1,003,331 | 429.33 | 0.84 |
| A B B | 815,774 | 421.76 | 0.83 |
| HDFC Life Insur. | 5,500,000 | 412.42 | 0.81 |
| Vishal Mega Mart | 30,017,708 | 409.35 | 0.80 |
| SBI Cards | 4,639,814 | 399.81 | 0.79 |
| Shree Cement | 152,184 | 404.43 | 0.79 |
| EIH | 10,731,627 | 395.19 | 0.78 |
| ICICI Lombard | 2,013,352 | 395.04 | 0.78 |
| Hyundai Motor I | 1,679,051 | 385.85 | 0.76 |
| Sun Pharma.Inds. | 2,114,288 | 363.59 | 0.71 |
| Max Financial | 2,169,722 | 362.73 | 0.71 |
| Asian Paints | 1,290,121 | 357.30 | 0.70 |
| Siemens Ener.Ind | 1,378,901 | 353.01 | 0.69 |
| NTPC Green Ene. | 37,098,752 | 350.77 | 0.69 |
| Siemens | 1,083,917 | 332.04 | 0.65 |
| Mankind Pharma | 1,472,280 | 323.39 | 0.64 |
| Havells India | 1,999,430 | 284.90 | 0.56 |
| HDB FINANC SER | 3,655,278 | 279.83 | 0.55 |
| Varun Beverages | 5,225,787 | 255.99 | 0.50 |
| Godrej Consumer | 2,050,000 | 250.55 | 0.49 |
| Tech Mahindra | 1,497,680 | 238.27 | 0.47 |
| Titan Company | 595,819 | 241.40 | 0.47 |
| Swiggy | 5,709,767 | 220.54 | 0.43 |
| Devyani Intl. | 13,267,498 | 196.29 | 0.39 |
| Gillette India | 230,361 | 192.64 | 0.38 |
| Grasim Inds | 602,666 | 170.49 | 0.34 |
| PB Fintech. | 716,601 | 130.82 | 0.26 |
| Colgate-Palmoliv | 600,677 | 124.68 | 0.25 |
| Linde India | 216,434 | 128.90 | 0.25 |
| United Breweries | 736,709 | 119.47 | 0.23 |
| Gland Pharma | 675,994 | 116.41 | 0.23 |
| Honeywell Auto | 31,916 | 104.70 | 0.21 |
| Bharat Forge | 701,869 | 103.20 | 0.20 |
| PVR Inox | 955,650 | 97.02 | 0.19 |
| Tata Capital | 1,917,165 | 65.54 | 0.13 |
| Kwality Wall's | 5,035,752 | 20.24 | 0.04 |
| LG Electronics | 120,244 | 18.29 | 0.04 |
| TREPS | 0 | 438.47 | 0.86 |
| Net CA & Others | 0 | -94.78 | -0.18 |
| C C I | 0 | 2.73 | 0.01 |
