| 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 | 45,012.18 |
| 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 | 1.43 | 2.49 | 3.59 | 16.62 | 2.16 | 18.87 | 24.23 | 13.05 |
| Category Avg | 1.36 | 2.77 | 2.61 | 17.08 | -2.49 | 17.52 | 22.48 | 15.32 |
| Category Best | 5.59 | 8.60 | 9.88 | 41.47 | 19.04 | 30.25 | 35.75 | 49.58 |
| Category Worst | -0.88 | -2.65 | -4.97 | -1.67 | -18.54 | 2.36 | 12.28 | -23.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 39,080,734 | 3,718.92 | 8.26 |
| Reliance Industr | 20,537,539 | 2,787.35 | 6.19 |
| ICICI Bank | 16,500,000 | 2,306.37 | 5.12 |
| Axis Bank | 17,989,098 | 1,880.22 | 4.18 |
| SBI | 22,754,164 | 1,826.02 | 4.06 |
| Larsen & Toubro | 4,400,529 | 1,584.63 | 3.52 |
| ITC | 35,329,812 | 1,447.64 | 3.22 |
| Bajaj Finance | 15,557,110 | 1,365.68 | 3.03 |
| Hind. Unilever | 5,035,752 | 1,339.41 | 2.98 |
| GE Vernova T&D | 4,650,000 | 1,292.33 | 2.87 |
| Infosys | 8,000,494 | 1,175.75 | 2.61 |
| TCS | 3,550,000 | 1,095.07 | 2.43 |
| M & M | 3,264,807 | 1,044.58 | 2.32 |
| NTPC | 31,917,977 | 1,045.47 | 2.32 |
| Avenue Super. | 2,133,850 | 1,014.77 | 2.25 |
| Maruti Suzuki | 668,212 | 988.35 | 2.20 |
| Tata Power Co. | 22,500,000 | 841.84 | 1.87 |
| Eternal Ltd | 26,022,292 | 816.97 | 1.81 |
| UltraTech Cem. | 625,475 | 790.60 | 1.76 |
| Chalet Hotels | 6,769,461 | 683.92 | 1.52 |
| Dr Reddy's Labs | 5,357,429 | 675.09 | 1.50 |
| Interglobe Aviat | 1,139,758 | 643.51 | 1.43 |
| SBI Life Insuran | 3,442,885 | 621.61 | 1.38 |
| Indian Hotels Co | 6,953,130 | 527.36 | 1.17 |
| Asian Paints | 2,095,410 | 527.75 | 1.17 |
| HCL Technologies | 3,600,927 | 523.86 | 1.16 |
| Siemens Ener.Ind | 1,553,159 | 524.18 | 1.16 |
| Divi's Lab. | 799,740 | 490.36 | 1.09 |
| Vishal Mega Mart | 32,017,708 | 478.38 | 1.06 |
| Cipla | 2,822,362 | 448.59 | 1.00 |
| Vedanta | 10,694,150 | 449.85 | 1.00 |
| Lupin | 2,349,491 | 445.21 | 0.99 |
| EIH | 10,731,627 | 428.19 | 0.95 |
| Tata Steel | 27,503,160 | 424.87 | 0.94 |
| HDFC Life Insur. | 5,500,000 | 424.63 | 0.94 |
| Tata Consumer | 3,924,029 | 418.07 | 0.93 |
| A B B | 815,774 | 407.81 | 0.91 |
| Tata Motors | 6,007,414 | 401.90 | 0.89 |
| Max Financial | 2,325,077 | 372.52 | 0.83 |
| NTPC Green Ene. | 35,863,522 | 369.22 | 0.82 |
| Hyundai Motor I | 1,479,051 | 363.91 | 0.81 |
| SBI Cards | 4,439,231 | 356.69 | 0.79 |
| Samvardh. Mothe. | 37,732,900 | 349.97 | 0.78 |
| Cholaman.Inv.&Fn | 2,421,482 | 344.02 | 0.76 |
| Siemens | 1,053,159 | 322.66 | 0.72 |
| ICICI Lombard | 1,713,352 | 315.19 | 0.70 |
| Havells India | 1,999,430 | 305.03 | 0.68 |
| Shree Cement | 104,279 | 305.28 | 0.68 |
| HDB FINANC SER | 3,655,278 | 284.45 | 0.63 |
| One 97 | 2,000,000 | 241.40 | 0.54 |
| Swiggy | 5,709,767 | 233.96 | 0.52 |
| Devyani Intl. | 13,267,498 | 231.15 | 0.51 |
| Gillette India | 221,872 | 223.98 | 0.50 |
| Kotak Mah. Bank | 1,091,617 | 213.99 | 0.48 |
| Godrej Consumer | 1,500,000 | 186.39 | 0.41 |
| Tech Mahindra | 1,247,680 | 184.83 | 0.41 |
| Bank of Baroda | 7,013,171 | 163.29 | 0.36 |
| Honeywell Auto | 40,045 | 155.13 | 0.34 |
| Linde India | 216,434 | 138.05 | 0.31 |
| Colgate-Palmoliv | 600,677 | 140.07 | 0.31 |
| Gland Pharma | 675,994 | 126.51 | 0.28 |
| Grasim Inds | 402,666 | 111.76 | 0.25 |
| PVR Inox | 955,650 | 107.02 | 0.24 |
| Bharat Forge | 951,869 | 105.34 | 0.23 |
| PB Fintech. | 516,601 | 91.48 | 0.20 |
| United Breweries | 427,687 | 79.13 | 0.18 |
| TREPS | 0 | 683.10 | 1.52 |
| Net CA & Others | 0 | -1.11 | 0.02 |
| C C I | 0 | 0.68 | 0.00 |
