| 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 | 51,660.30 |
| 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 | 1.38 | 4.95 | 8.04 | -3.96 | -0.69 | 13.14 | 15.27 | 12.21 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 64,580,734 | 4,808.36 | 9.31 |
| ICICI Bank | 33,677,945 | 4,231.30 | 8.19 |
| Reliance Industr | 16,441,139 | 2,172.20 | 4.20 |
| Axis Bank | 16,315,542 | 2,099.16 | 4.06 |
| Bajaj Finance | 20,034,184 | 1,819.60 | 3.52 |
| Larsen & Toubro | 4,397,774 | 1,792.75 | 3.47 |
| GE Vernova T&D | 2,819,557 | 1,451.68 | 2.81 |
| Sun Pharma.Inds. | 8,040,635 | 1,446.67 | 2.80 |
| Infosys | 12,126,097 | 1,407.72 | 2.72 |
| Hind. Unilever | 6,498,878 | 1,399.53 | 2.71 |
| ITC | 45,029,812 | 1,291.91 | 2.50 |
| Maruti Suzuki | 960,250 | 1,260.52 | 2.44 |
| SBI | 12,582,107 | 1,213.42 | 2.35 |
| M & M | 3,990,580 | 1,215.37 | 2.35 |
| Avenue Super. | 2,799,317 | 1,134.98 | 2.20 |
| TCS | 5,000,000 | 1,129.45 | 2.19 |
| NTPC | 28,017,977 | 1,084.02 | 2.10 |
| Tata Power Co. | 22,500,000 | 946.69 | 1.83 |
| Samvardh. Mothe. | 63,549,826 | 926.18 | 1.79 |
| Eternal | 31,864,524 | 798.46 | 1.55 |
| Kotak Mah. Bank | 20,034,565 | 769.73 | 1.49 |
| Dr Reddy's Labs | 5,357,429 | 698.34 | 1.35 |
| Trent | 1,627,069 | 687.27 | 1.33 |
| HDFC Life Insur. | 10,500,000 | 624.54 | 1.21 |
| SBI Life Insuran | 3,361,333 | 615.16 | 1.19 |
| Tata Steel | 29,003,160 | 603.32 | 1.17 |
| A B B | 804,447 | 583.47 | 1.13 |
| Cipla | 4,086,211 | 572.48 | 1.11 |
| Divi's Lab. | 861,190 | 574.16 | 1.11 |
| Tata Consumer | 4,529,578 | 533.77 | 1.03 |
| Lupin | 2,349,491 | 532.79 | 1.03 |
| Chalet Hotels | 6,714,397 | 526.81 | 1.02 |
| PB Fintech. | 2,956,013 | 503.26 | 0.97 |
| Siemens Ener.Ind | 1,281,650 | 496.27 | 0.96 |
| Indian Hotels Co | 7,460,653 | 488.11 | 0.94 |
| Cholaman.Inv.&Fn | 3,091,499 | 475.38 | 0.92 |
| Swiggy | 17,982,219 | 463.76 | 0.90 |
| Shree Cement | 177,184 | 447.83 | 0.87 |
| HCL Technologies | 3,600,927 | 426.28 | 0.83 |
| Vishal Mega Mart | 35,035,033 | 426.62 | 0.83 |
| Mankind Pharma | 1,761,039 | 418.35 | 0.81 |
| Dixon Technolog. | 346,124 | 398.87 | 0.77 |
| NTPC Green Ene. | 37,981,560 | 393.19 | 0.76 |
| Siemens | 983,917 | 378.22 | 0.73 |
| Tech Mahindra | 2,497,680 | 370.63 | 0.72 |
| ICICI Lombard | 2,013,352 | 360.83 | 0.70 |
| Godrej Consumer | 3,450,000 | 355.11 | 0.69 |
| Hyundai Motor I | 1,846,143 | 355.20 | 0.69 |
| DLF | 5,987,553 | 353.62 | 0.68 |
| EIH | 10,731,627 | 317.87 | 0.62 |
| SBI Cards | 4,639,814 | 289.71 | 0.56 |
| Varun Beverages | 4,943,052 | 260.99 | 0.51 |
| Bharti Airtel | 1,410,290 | 257.94 | 0.50 |
| Jubilant Food. | 6,000,000 | 256.50 | 0.50 |
| Gillette India | 321,234 | 257.52 | 0.50 |
| Hind.Aeronautics | 589,818 | 253.85 | 0.49 |
| United Breweries | 1,934,970 | 255.42 | 0.49 |
| Colgate-Palmoliv | 1,200,179 | 247.22 | 0.48 |
| Max Financial | 1,405,980 | 235.36 | 0.46 |
| Vedanta Aluminiu | 5,410,833 | 207.46 | 0.40 |
| Devyani Intl. | 15,596,125 | 179.92 | 0.35 |
| Linde India | 216,434 | 155.93 | 0.30 |
| United Spirits | 1,100,008 | 139.70 | 0.27 |
| PVR Inox | 1,018,203 | 98.01 | 0.19 |
| Malco Energy | 5,410,833 | 20.48 | 0.04 |
| Vedanta Power | 5,410,833 | 20.92 | 0.04 |
| Vedanta Iron & S | 5,410,833 | 13.08 | 0.03 |
| TREPS | 0 | 138.26 | 0.27 |
| Net CA & Others | 0 | -9.62 | -0.03 |
| C C I | 0 | 0.45 | 0.00 |
