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 ()	53,227.04

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	-0.91	-1.25	-1.46	-1.42	-1.21	12.59	15.78	15.18

Holdings
Company Name	Hold %
HDFC Bank	9.91
ICICI Bank	8.53
Axis Bank	5.06
Reliance Industr	4.24
Larsen & Toubro	3.85
Bajaj Finance	3.78
Sun Pharma.Inds.	2.81
Hind. Unilever	2.59
Infosys	2.55
ITC	2.43
SBI	2.43
M & M	2.30
Avenue Super.	2.30
TCS	2.10
GE Vernova T&D	2.09
Maruti Suzuki	2.00
NTPC	1.88
Samvardh. Mothe.	1.77
Kotak Mah. Bank	1.64
Eternal	1.58
Trent	1.51
Tata Power Co.	1.46
Dr Reddy's Labs	1.17
HDFC Life Insur.	1.14
Cipla	1.12
SBI Life Insuran	1.12
Lupin	1.07
Divi's Lab.	1.06
Cholaman.Inv.&Fn	1.04
Tata Steel	1.02
Indian Hotels Co	1.00
A B B	0.96
Chalet Hotels	0.95
Tata Consumer	0.92
PB Fintech.	0.90
Swiggy	0.90
Siemens Ener.Ind	0.86
Shree Cement	0.84
Mankind Pharma	0.84
Dixon Technolog.	0.78
Vishal Mega Mart	0.78
HCL Technologies	0.73
DLF	0.70
NTPC Green Ene.	0.68
Siemens	0.67
Vedanta Aluminiu	0.67
Tech Mahindra	0.66
EIH	0.65
Godrej Consumer	0.65
SBI Cards	0.52
United Spirits	0.50
Hyundai Motor I	0.50
Gillette India	0.49
Hind.Aeronautics	0.49
Jubilant Food.	0.49
United Breweries	0.49
Varun Beverages	0.47
Colgate-Palmoliv	0.45
Meesho	0.45
Max Financial	0.42
Devyani Intl.	0.33
Linde India	0.30
PVR Inox	0.18
ICICI Lombard	0.10
TREPS	0.52
Net CA & Others	0.61
C C I	0.00