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BACK
Fund Profile
Nippon India Large Cap Fund (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Large Cap Fund (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
12-Jun-07
Fund Manager
Sailesh Raj Bhan
Net Assets (
)
41,750.19
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
-1.42
0.51
12.30
0.50
5.62
25.76
27.19
13.05
Holdings
Company Name
Hold %
HDFC Bank
8.64
Reliance Industr
7.16
ICICI Bank
5.89
Axis Bank
4.71
Larsen & Toubro
3.87
St Bk of India
3.44
Bajaj Finance
3.42
ITC
3.08
GE Vernova T&D
2.81
Infosys
2.55
NTPC
2.29
TCS
2.24
Tata Power Co.
2.12
Hind. Unilever
2.05
M & M
1.97
Maruti Suzuki
1.73
Dr Reddy's Labs
1.50
Eternal Ltd
1.49
SBI Life Insuran
1.49
Chalet Hotels
1.49
HCL Technologies
1.41
UltraTech Cem.
1.34
Indian Hotels Co
1.28
Divi's Lab.
1.27
A B B
1.17
HDFC Life Insur.
1.12
Vedanta
1.12
Asian Paints
1.10
Interglobe Aviat
1.10
Tata Steel
1.06
Tata Motors
1.04
Avenue Super.
1.02
SBI Cards
0.98
EIH
0.95
Tata Consumer
0.95
Vishal Mega Mart
0.93
Samvardh. Mothe.
0.92
Max Financial
0.84
Siemens
0.82
ICICI Lombard
0.78
NTPC Green
0.77
REC Ltd
0.70
HDFC AMC
0.68
Coal India
0.67
IndusInd Bank
0.67
Shree Cement
0.63
Siemens Ener.Ind
0.63
Hyundai Motor I
0.62
Gillette India
0.50
Trent
0.49
Tech Mahindra
0.47
One 97
0.47
Swiggy
0.46
Devyani Intl.
0.44
Bank of Baroda
0.42
Linde India
0.39
PB Fintech.
0.39
Godrej Consumer
0.38
Hindalco Inds.
0.38
Honeywell Auto
0.37
Power Fin.Corpn.
0.37
Colgate-Palmoliv
0.35
Gland Pharma
0.33
Torrent Pharma.
0.30
Grasim Inds
0.25
PVR Inox
0.23
Bharat Forge
0.23
United Breweries
0.20
3M India
0.12
TREPS
2.06
C C I
0.00
Net CA & Others
-0.11