Nippon India Large Cap Fund - Direct (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Large Cap Fund - Direct (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sailesh Raj Bhan
Net Assets ()	44,164.76

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	0.64	2.07	3.52	15.30	4.49	21.05	24.60	16.56

Holdings
Company Name	Hold %
HDFC Bank	8.93
Reliance Industr	6.31
ICICI Bank	5.53
SBI	4.10
Axis Bank	3.99
Larsen & Toubro	3.62
ITC	3.30
Bajaj Finance	3.10
GE Vernova T&D	2.96
Hind. Unilever	2.65
NTPC	2.42
Infosys	2.32
Avenue Super.	2.05
Tata Power Co.	2.03
M & M	2.01
TCS	1.99
Eternal Ltd	1.81
Maruti Suzuki	1.67
UltraTech Cem.	1.58
Interglobe Aviat	1.53
Dr Reddy's Labs	1.44
SBI Life Insuran	1.43
Chalet Hotels	1.39
Vishal Mega Mart	1.24
HCL Technologies	1.20
Divi's Lab.	1.19
Indian Hotels Co	1.17
Siemens Ener.Ind	1.14
Asian Paints	1.10
Vedanta	1.03
A B B	1.02
Tata Steel	0.98
Tata Consumer	0.95
HDFC Life Insur.	0.94
EIH	0.91
Tata Motors	0.91
Hyundai Motor I	0.87
Samvardh. Mothe.	0.83
NTPC Green Ene.	0.82
SBI Cards	0.81
Max Financial	0.79
HDFC AMC	0.75
ICICI Lombard	0.75
Shree Cement	0.73
Siemens	0.72
Havells India	0.68
Cholaman.Inv.&Fn	0.65
Cipla	0.63
Gillette India	0.54
HDB FINANC SER	0.54
Swiggy	0.52
Kotak Mah. Bank	0.49
Coal India	0.49
Devyani Intl.	0.49
One 97	0.49
Godrej Consumer	0.43
Tech Mahindra	0.41
Hindalco Inds.	0.39
Bank of Baroda	0.38
Honeywell Auto	0.35
Power Fin.Corpn.	0.35
Linde India	0.32
Gland Pharma	0.32
Colgate-Palmoliv	0.31
Grasim Inds	0.25
PVR Inox	0.22
Bharat Forge	0.21
PB Fintech.	0.21
United Breweries	0.19
TREPS	0.92
Net CA & Others	0.20
C C I	0.01