| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 44,164.76 |
| 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 | -1.68 | 0.07 | 0.70 | 14.96 | 0.57 | 19.68 | 22.60 | 12.92 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,540,367 | 3,943.64 | 8.93 |
| Reliance Industr | 20,036,077 | 2,785.42 | 6.31 |
| ICICI Bank | 16,500,000 | 2,444.31 | 5.53 |
| SBI | 22,754,164 | 1,812.48 | 4.10 |
| Axis Bank | 16,489,098 | 1,761.70 | 3.99 |
| Larsen & Toubro | 4,400,529 | 1,600.25 | 3.62 |
| ITC | 35,329,812 | 1,455.41 | 3.30 |
| Bajaj Finance | 15,557,110 | 1,370.89 | 3.10 |
| GE Vernova T&D | 4,800,000 | 1,308.86 | 2.96 |
| Hind. Unilever | 4,635,752 | 1,168.77 | 2.65 |
| NTPC | 31,917,977 | 1,066.86 | 2.42 |
| Infosys | 6,800,494 | 1,026.19 | 2.32 |
| Avenue Super. | 2,117,560 | 903.65 | 2.05 |
| Tata Power Co. | 22,500,000 | 894.94 | 2.03 |
| M & M | 2,764,807 | 885.60 | 2.01 |
| TCS | 2,900,000 | 880.67 | 1.99 |
| Eternal Ltd | 26,022,292 | 800.97 | 1.81 |
| Maruti Suzuki | 586,423 | 739.36 | 1.67 |
| UltraTech Cem. | 570,462 | 698.76 | 1.58 |
| Interglobe Aviat | 1,139,758 | 673.65 | 1.53 |
| Dr Reddy's Labs | 5,007,429 | 636.09 | 1.44 |
| SBI Life Insuran | 3,442,885 | 633.73 | 1.43 |
| Chalet Hotels | 6,769,461 | 615.92 | 1.39 |
| Vishal Mega Mart | 39,217,708 | 547.24 | 1.24 |
| HCL Technologies | 3,600,927 | 528.58 | 1.20 |
| Divi's Lab. | 799,740 | 527.47 | 1.19 |
| Indian Hotels Co | 6,953,130 | 515.05 | 1.17 |
| Siemens Ener.Ind | 1,553,159 | 502.90 | 1.14 |
| Asian Paints | 2,033,614 | 487.27 | 1.10 |
| Vedanta | 10,694,150 | 455.20 | 1.03 |
| A B B | 815,774 | 449.49 | 1.02 |
| Tata Steel | 27,503,160 | 434.38 | 0.98 |
| Tata Consumer | 3,924,029 | 421.13 | 0.95 |
| HDFC Life Insur. | 5,500,000 | 415.53 | 0.94 |
| Tata Motors | 6,007,414 | 400.06 | 0.91 |
| EIH | 10,731,627 | 402.97 | 0.91 |
| Hyundai Motor I | 1,775,902 | 382.14 | 0.87 |
| Samvardh. Mothe. | 37,732,900 | 366.65 | 0.83 |
| NTPC Green Ene. | 34,606,265 | 360.84 | 0.82 |
| SBI Cards | 4,439,231 | 358.42 | 0.81 |
| Max Financial | 2,325,077 | 349.09 | 0.79 |
| HDFC AMC | 589,907 | 333.30 | 0.75 |
| ICICI Lombard | 1,713,352 | 330.16 | 0.75 |
| Shree Cement | 104,279 | 321.28 | 0.73 |
| Siemens | 1,053,159 | 319.47 | 0.72 |
| Havells India | 1,999,430 | 300.03 | 0.68 |
| Cholaman.Inv.&Fn | 2,000,000 | 288.64 | 0.65 |
| Cipla | 1,793,530 | 278.82 | 0.63 |
| Gillette India | 221,872 | 240.35 | 0.54 |
| HDB FINANC SER | 3,155,278 | 239.34 | 0.54 |
| Swiggy | 5,709,767 | 230.53 | 0.52 |
| Devyani Intl. | 13,267,498 | 216.39 | 0.49 |
| One 97 | 2,000,000 | 217.87 | 0.49 |
| Coal India | 5,759,171 | 216.75 | 0.49 |
| Kotak Mah. Bank | 1,091,617 | 215.99 | 0.49 |
| Godrej Consumer | 1,500,000 | 188.85 | 0.43 |
| Tech Mahindra | 1,247,680 | 182.62 | 0.41 |
| Hindalco Inds. | 2,500,977 | 170.83 | 0.39 |
| Bank of Baroda | 7,013,171 | 166.82 | 0.38 |
| Honeywell Auto | 40,045 | 155.25 | 0.35 |
| Power Fin.Corpn. | 3,758,367 | 154.07 | 0.35 |
| Gland Pharma | 675,994 | 139.58 | 0.32 |
| Linde India | 216,434 | 142.27 | 0.32 |
| Colgate-Palmoliv | 600,677 | 134.87 | 0.31 |
| Grasim Inds | 402,666 | 110.59 | 0.25 |
| PVR Inox | 955,650 | 95.55 | 0.22 |
| PB Fintech. | 516,601 | 93.61 | 0.21 |
| Bharat Forge | 786,707 | 91.97 | 0.21 |
| United Breweries | 427,687 | 83.21 | 0.19 |
| TREPS | 0 | 407.87 | 0.92 |
| Net CA & Others | 0 | 82.62 | 0.20 |
| C C I | 0 | 2.70 | 0.01 |
