Nippon India Large Cap Fund (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Large Cap Fund (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	12-Jun-07
Fund Manager	Sailesh Raj Bhan
Net Assets ()	37,546.38

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	6.14	6.05	0.53	-4.98	7.85	18.05	26.11	12.81

Holdings
Company Name	Hold %
HDFC Bank	9.03
Reliance Industr	6.36
ICICI Bank	6.10
Axis Bank	4.84
Larsen & Toubro	3.91
Bajaj Finance	3.71
St Bk of India	3.64
Infosys	2.76
NTPC	2.73
TCS	2.40
Tata Power Co.	2.25
GE Vernova T&D	2.17
Hind. Unilever	2.07
Maruti Suzuki	1.80
M & M	1.61
Dr Reddy's Labs	1.53
HCL Technologies	1.53
UltraTech Cem.	1.53
Siemens	1.48
Chalet Hotels	1.48
Avenue Super.	1.48
Indian Hotels Co	1.46
SBI Life Insuran	1.42
Zomato Ltd	1.40
Vedanta	1.32
Divi's Lab.	1.23
A B B	1.21
Asian Paints	1.14
Tata Steel	1.13
HDFC Life Insur.	1.10
SBI Cards	1.04
EIH	1.01
Tata Consumer	0.96
Vishal Mega Mart	0.86
REC Ltd	0.83
ICICI Lombard	0.82
Coal India	0.75
NTPC Green	0.72
Max Financial	0.71
HDFC AMC	0.68
Interglobe Aviat	0.64
IndusInd Bank	0.59
Tata Motors	0.54
Hyundai Motor I	0.53
Torrent Pharma.	0.52
O N G C	0.50
Gillette India	0.48
Tech Mahindra	0.47
One 97	0.46
Swiggy	0.46
Hindalco Inds.	0.45
Eicher Motors	0.44
Trent	0.44
Samvardh. Mothe.	0.44
Bank of Baroda	0.43
Godrej Consumer	0.40
Devyani Intl.	0.40
Colgate-Palmoliv	0.38
Linde India	0.36
Honeywell Auto	0.36
Power Fin.Corpn.	0.35
PB Fintech.	0.34
Gland Pharma	0.29
Grasim Inds	0.28
ITC	0.27
Bharat Forge	0.24
Shree Cement	0.24
3M India	0.23
PVR Inox	0.23
United Breweries	0.22
TREPS	3.24
HDFC Bank	0.52
Bank of Baroda	0.20
C C I	0.00
Net CA & Others	-0.14