| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Large Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 54,224.57 |
| 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 | -0.59 | 0.29 | 3.28 | -2.51 | -1.01 | 13.23 | 15.37 | 15.23 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,080,734 | 4,943.83 | 9.12 |
| ICICI Bank | 27,000,000 | 3,875.58 | 7.15 |
| Axis Bank | 21,015,542 | 2,583.86 | 4.77 |
| Reliance Industr | 17,441,139 | 2,280.95 | 4.21 |
| Infosys | 17,349,771 | 1,960.70 | 3.62 |
| Larsen & Toubro | 4,947,774 | 1,948.88 | 3.59 |
| TCS | 8,000,000 | 1,892.48 | 3.49 |
| Bajaj Finance | 16,534,184 | 1,886.88 | 3.48 |
| M & M | 4,821,580 | 1,638.61 | 3.02 |
| Hind. Unilever | 6,889,046 | 1,447.60 | 2.67 |
| Sun Pharma.Inds. | 6,540,635 | 1,301.91 | 2.40 |
| SBI | 12,582,107 | 1,292.69 | 2.38 |
| ITC | 45,029,812 | 1,265.34 | 2.33 |
| Avenue Super. | 2,963,895 | 1,162.14 | 2.14 |
| Kotak Mah. Bank | 27,305,900 | 1,065.75 | 1.97 |
| NTPC | 30,017,977 | 1,042.37 | 1.92 |
| GE Vernova T&D | 2,251,405 | 973.35 | 1.80 |
| Samvardh. Mothe. | 63,549,826 | 958.01 | 1.77 |
| Maruti Suzuki | 652,749 | 929.12 | 1.71 |
| Eternal | 30,064,524 | 909.30 | 1.68 |
| Tata Power Co. | 20,185,719 | 768.47 | 1.42 |
| Trent | 2,440,603 | 733.62 | 1.35 |
| HDFC Life Insur. | 13,000,000 | 713.05 | 1.31 |
| Divi's Lab. | 861,190 | 693.77 | 1.28 |
| Swiggy | 22,744,706 | 647.91 | 1.19 |
| SBI Life Insuran | 3,361,333 | 632.60 | 1.17 |
| Cipla | 4,086,211 | 601.98 | 1.11 |
| Dixon Technolog. | 413,953 | 581.56 | 1.07 |
| Indian Hotels Co | 7,460,653 | 551.01 | 1.02 |
| A B B | 729,315 | 531.27 | 0.98 |
| HCL Technologies | 3,889,064 | 523.82 | 0.97 |
| Lupin | 2,178,374 | 526.08 | 0.97 |
| Tata Consumer | 4,529,578 | 490.60 | 0.90 |
| Cholaman.Inv.&Fn | 2,591,499 | 479.40 | 0.88 |
| Chalet Hotels | 5,885,351 | 477.54 | 0.88 |
| Tech Mahindra | 2,897,680 | 478.49 | 0.88 |
| PB Fintech. | 2,956,013 | 473.41 | 0.87 |
| Shree Cement | 181,243 | 472.23 | 0.87 |
| Dr Reddy's Labs | 4,001,922 | 459.46 | 0.85 |
| Mankind Pharma | 1,743,999 | 430.70 | 0.79 |
| Godrej Consumer | 3,850,000 | 412.10 | 0.76 |
| Bajaj Auto | 350,526 | 403.82 | 0.74 |
| Tata Steel | 20,503,160 | 388.92 | 0.72 |
| Vishal Mega Mart | 35,035,033 | 375.23 | 0.69 |
| Siemens | 983,917 | 369.95 | 0.68 |
| Jubilant Food. | 8,306,602 | 364.04 | 0.67 |
| Vedanta Aluminiu | 7,910,833 | 359.31 | 0.66 |
| EIH | 10,731,627 | 350.92 | 0.65 |
| NTPC Green Ene. | 37,981,560 | 341.95 | 0.63 |
| Siemens Ener.Ind | 1,044,959 | 337.61 | 0.62 |
| Colgate-Palmoliv | 1,528,644 | 317.36 | 0.59 |
| Hind.Aeronautics | 689,818 | 320.52 | 0.59 |
| Hyundai Motor I | 1,402,501 | 305.84 | 0.56 |
| SBI Cards | 4,639,814 | 306.30 | 0.56 |
| United Breweries | 1,934,970 | 274.53 | 0.51 |
| United Spirits | 1,756,857 | 266.32 | 0.49 |
| Gillette India | 347,045 | 264.59 | 0.49 |
| Varun Beverages | 5,943,052 | 262.86 | 0.48 |
| Meesho | 12,500,000 | 227.74 | 0.42 |
| Devyani Intl. | 15,596,125 | 178.08 | 0.33 |
| Linde India | 216,434 | 145.98 | 0.27 |
| Max Financial | 955,716 | 143.26 | 0.26 |
| PVR Inox | 1,018,203 | 115.12 | 0.21 |
| SBI Funds Mgt. | 940,758 | 55.42 | 0.10 |
| TREPS | 0 | 467.18 | 0.86 |
| Net CA & Others | 0 | 240.47 | 0.47 |
| C C I | 0 | 2.80 | 0.01 |
