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BACK
Fund Profile
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 (
)
43,828.60
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
-0.09
0.92
5.97
10.23
4.78
22.79
25.99
16.60
Holdings
Company Name
Hold %
HDFC Bank
8.47
Reliance Industr
7.20
ICICI Bank
5.44
Axis Bank
4.51
Larsen & Toubro
3.68
Bajaj Finance
3.32
St Bk of India
3.31
ITC
2.93
GE Vernova T&D
2.81
Infosys
2.49
NTPC
2.44
TCS
2.29
Hind. Unilever
2.09
Tata Power Co.
2.08
M & M
2.01
Maruti Suzuki
1.66
Eternal Ltd
1.57
Interglobe Aviat
1.55
Dr Reddy's Labs
1.47
SBI Life Insuran
1.44
Chalet Hotels
1.42
HCL Technologies
1.42
UltraTech Cem.
1.38
Divi's Lab.
1.24
Indian Hotels Co
1.21
Vishal Mega Mart
1.20
A B B
1.13
Vedanta
1.12
HDFC Life Insur.
1.11
Asian Paints
1.09
Avenue Super.
1.06
Siemens Ener.Ind
1.05
Tata Steel
1.00
SBI Cards
0.97
Tata Motors
0.94
EIH
0.90
Tata Consumer
0.90
Hyundai Motor I
0.90
Samvardh. Mothe.
0.89
Max Financial
0.87
NTPC Green Ene.
0.83
ICICI Lombard
0.80
Siemens
0.78
HDFC AMC
0.70
IndusInd Bank
0.68
REC Ltd
0.66
Shree Cement
0.63
Coal India
0.63
Cholaman.Inv.&Fn
0.56
Gillette India
0.55
Swiggy
0.52
Tech Mahindra
0.48
One 97
0.46
Devyani Intl.
0.43
Bank of Baroda
0.40
Hindalco Inds.
0.40
Gland Pharma
0.37
Power Fin.Corpn.
0.37
Honeywell Auto
0.36
Godrej Consumer
0.35
Colgate-Palmoliv
0.33
Linde India
0.33
Torrent Pharma.
0.31
Grasim Inds
0.26
Bharat Forge
0.23
PB Fintech.
0.21
PVR Inox
0.21
United Breweries
0.19
3M India
0.04
TREPS
2.27
Net CA & Others
0.09
C C I
0.01