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BACK
Fund Profile
Nippon India Large Cap Fund (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Large Cap Fund (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
12-Jun-07
Fund Manager
Sailesh Raj Bhan
Net Assets (
)
39,677.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
12.5%
0.0
Date
30-Jan-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.67
6.36
0.89
-2.60
8.30
21.11
27.56
12.62
Holdings
Company Name
Hold %
HDFC Bank
9.00
Reliance Industr
7.45
ICICI Bank
6.11
Axis Bank
4.92
Larsen & Toubro
3.71
St Bk of India
3.52
Bajaj Finance
3.39
Infosys
2.57
NTPC
2.56
TCS
2.18
Tata Power Co.
2.18
Hind. Unilever
2.15
GE Vernova T&D
2.06
M & M
2.04
Maruti Suzuki
1.81
SBI Life Insuran
1.53
Eternal Ltd
1.52
ITC
1.51
Dr Reddy's Labs
1.49
UltraTech Cem.
1.47
HCL Technologies
1.42
Indian Hotels Co
1.38
Chalet Hotels
1.35
Asian Paints
1.24
Divi's Lab.
1.23
A B B
1.14
Avenue Super.
1.13
Vedanta
1.13
HDFC Life Insur.
1.12
Tata Consumer
1.06
EIH
1.00
SBI Cards
0.98
Tata Steel
0.97
Vishal Mega Mart
0.93
ICICI Lombard
0.82
Tata Motors
0.80
Siemens
0.77
Max Financial
0.76
REC Ltd
0.76
IndusInd Bank
0.72
NTPC Green
0.68
Coal India
0.68
Siemens Ener.Ind
0.66
HDFC AMC
0.65
Interglobe Aviat
0.62
Samvardh. Mothe.
0.57
Hyundai Motor I
0.50
Devyani Intl.
0.49
One 97
0.48
O N G C
0.47
Trent
0.47
Tech Mahindra
0.47
Swiggy
0.46
Gillette India
0.45
Eicher Motors
0.44
Bank of Baroda
0.44
Godrej Consumer
0.41
Hindalco Inds.
0.39
Colgate-Palmoliv
0.39
Power Fin.Corpn.
0.39
PB Fintech.
0.38
Linde India
0.35
Honeywell Auto
0.35
Torrent Pharma.
0.34
Grasim Inds
0.28
Gland Pharma
0.24
PVR Inox
0.23
United Breweries
0.23
3M India
0.23
Shree Cement
0.22
Bharat Forge
0.22
TREPS
3.04
C C I
0.02
Net CA & Others
-0.12