Nippon India Large Cap Fund - Direct (G)
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	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sailesh Raj Bhan
Net Assets ()	51,296.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-1.38	-5.28	-5.04	-9.70	10.65	11.50	14.44

Holdings
Company Name	Hold %
HDFC Bank	9.61
ICICI Bank	6.09
Axis Bank	5.26
Reliance Industr	3.92
Larsen & Toubro	3.63
Infosys	3.36
TCS	3.12
Bajaj Finance	3.09
SBI	2.82
Hind. Unilever	2.74
ITC	2.56
M & M	2.49
Avenue Super.	2.46
Sun Pharma.Inds.	2.18
Kotak Mah. Bank	2.03
Samvardh. Mothe.	2.02
NTPC	1.89
Eternal	1.88
GE Vernova T&D	1.54
Divi's Lab.	1.45
Tata Power Co.	1.41
HDFC Life Insur.	1.32
Trent	1.25
SBI Life Insuran	1.11
Swiggy	1.11
Cipla	1.07
Indian Hotels Co	1.06
Mankind Pharma	1.04
Bajaj Auto	1.01
A B B	0.96
Meesho	0.96
Dr Reddy's Labs	0.96
HCL Technologies	0.93
Maruti Suzuki	0.93
Cholaman.Inv.&Fn	0.90
Godrej Consumer	0.88
Tech Mahindra	0.86
Tata Consumer	0.84
Chalet Hotels	0.83
Coal India	0.83
Shree Cement	0.79
Lupin	0.78
Dixon Technolog.	0.77
Jubilant Food.	0.76
Tata Steel	0.74
Siemens	0.71
Vishal Mega Mart	0.69
Hind.Aeronautics	0.69
NTPC Green Ene.	0.69
Siemens Ener.Ind	0.65
United Spirits	0.65
Vedanta Aluminiu	0.64
United Breweries	0.55
Colgate-Palmoliv	0.55
Gillette India	0.54
EIH	0.51
Bharti Airtel	0.51
Varun Beverages	0.50
SBI Cards	0.49
PB Fintech.	0.47
Devyani Intl.	0.40
Dabur India	0.37
NSE	0.34
Life Insurance	0.33
Union Bank (I)	0.30
Linde India	0.27
Max Financial	0.26
PVR Inox	0.24
SBI Funds Mgt.	0.09
TREPS	0.50
C C I	0.00
Net CA & Others	-0.18