Nippon India Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Large Cap Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sailesh Raj Bhan
Net Assets ()	54,133.66

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	15-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.53	-2.82	-2.61	4.11	-5.12	10.99	12.83	14.72

Holdings
Company Name	Hold %
HDFC Bank	8.65
ICICI Bank	6.71
Axis Bank	5.29
Reliance Industr	4.11
Larsen & Toubro	3.70
Infosys	3.63
TCS	3.55
Bajaj Finance	3.23
SBI	2.95
M & M	2.92
Hind. Unilever	2.50
Sun Pharma.Inds.	2.26
Avenue Super.	2.14
ITC	2.13
Samvardh. Mothe.	2.00
Kotak Mah. Bank	1.94
GE Vernova T&D	1.85
NTPC	1.82
Eternal	1.82
Divi's Lab.	1.51
HDFC Life Insur.	1.30
Trent	1.30
Tata Power Co.	1.29
Maruti Suzuki	1.26
Swiggy	1.18
Dixon Technolog.	1.14
SBI Life Insuran	1.08
Bajaj Auto	1.07
Cipla	1.06
A B B	1.03
Indian Hotels Co	1.02
Chalet Hotels	0.95
HCL Technologies	0.94
PB Fintech.	0.92
Godrej Consumer	0.88
Lupin	0.88
Tech Mahindra	0.87
Tata Consumer	0.87
Mankind Pharma	0.86
Dr Reddy's Labs	0.85
Meesho	0.82
Cholaman.Inv.&Fn	0.79
Jubilant Food.	0.78
Shree Cement	0.78
Coal India	0.74
Siemens	0.73
Vishal Mega Mart	0.72
Tata Steel	0.70
Hind.Aeronautics	0.67
Vedanta Aluminiu	0.64
NTPC Green Ene.	0.63
Siemens Ener.Ind	0.62
United Spirits	0.59
Colgate-Palmoliv	0.56
EIH	0.56
SBI Cards	0.55
Gillette India	0.52
United Breweries	0.47
Varun Beverages	0.44
Devyani Intl.	0.40
Life Insurance	0.33
Union Bank (I)	0.31
Max Financial	0.28
Linde India	0.26
PVR Inox	0.23
SBI Funds Mgt.	0.10
TREPS	0.21
Net CA & Others	0.11
C C I	0.00