Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Large Cap Fund (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 12-Jun-2007 |
Fund Manager | : | Sailesh Raj Bhan |
Net Assets (Rs. cr) | : | 24378.39 |
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NAV Date | : | 06-May-2024 |
NAV [Rs.] | : | 25.68 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.86 | 0.46 | 7.13 | 22.71 | 40.74 | 25.24 | 17.79 | 13.04 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | -0.86 | 0.46 | 7.13 | 22.71 | 40.74 | 25.24 | 17.79 | 13.04 |
Dividends | Bonus | |
---|---|---|
Ratio | 25.00 | 0.00 |
Date | 12-03-2024 | 12-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.31 | 1,60,00,529.00 | 2,432.24 | ||||
Equity | Reliance Industr | Petroleum Products | 7.30 | 65,00,000.00 | 1,907.10 | ||||
Equity | ICICI Bank | Banks | 6.47 | 1,47,00,000.00 | 1,691.09 | ||||
Equity | St Bk of India | Banks | 6.04 | 1,91,00,644.00 | 1,578.19 | ||||
Equity | ITC | Diversified FMCG | 5.84 | 3,50,50,240.00 | 1,526.96 | ||||
Equity | Axis Bank | Banks | 4.46 | 1,00,00,080.00 | 1,165.91 | ||||
Equity | Larsen & Toubro | Construction | 3.71 | 27,00,529.00 | 970.65 | ||||
Equity | Infosys | IT - Software | 3.32 | 61,00,084.00 | 866.55 | ||||
Equity | Tata Power Co. | Power | 3.27 | 1,90,00,000.00 | 853.58 | ||||
Equity | Bajaj Finance | Finance | 3.02 | 11,40,326.00 | 789.51 | ||||
Equity | NTPC | Power | 2.99 | 2,15,00,000.00 | 780.88 | ||||
Equity | Maruti Suzuki | Automobiles | 2.17 | 4,42,423.00 | 567.08 | ||||
Equity | Chalet Hotels | Leisure Services | 2.11 | 63,85,300.00 | 552.26 | ||||
Equity | EIH | Leisure Services | 2.03 | 1,11,05,170.00 | 531.22 | ||||
Equity | HCL Technologies | IT - Software | 1.88 | 36,00,927.00 | 492.10 | ||||
Equity | GE T&D India | Electrical Equipment | 1.87 | 42,80,349.00 | 489.33 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.77 | 80,00,066.00 | 461.40 | ||||
Equity | Tata Motors | Automobiles | 1.74 | 45,00,000.00 | 453.56 | ||||
Equity | Zomato Ltd | Retailing | 1.71 | 2,30,79,092.00 | 445.77 | ||||
Equity | Tata Steel | Ferrous Metals | 1.58 | 2,50,03,160.00 | 412.55 | ||||
Equity | Siemens | Electrical Equipment | 1.56 | 7,00,000.00 | 408.92 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.40 | 16,39,661.00 | 365.72 | ||||
Equity | SBI Cards | Finance | 1.14 | 40,99,302.00 | 298.55 | ||||
Equity | ICICI Lombard | Insurance | 1.11 | 17,00,000.00 | 290.81 | ||||
Equity | SBI Life Insuran | Insurance | 1.10 | 20,00,000.00 | 287.31 | ||||
Equity | HDFC AMC | Capital Markets | 1.04 | 7,00,216.00 | 272.71 | ||||
Equity | M & M | Automobiles | 0.99 | 12,00,000.00 | 258.76 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 15,55,373.00 | 233.63 | ||||
Equity | HDFC Life Insur. | Insurance | 0.89 | 40,00,000.00 | 233.46 | ||||
Equity | A B B | Electrical Equipment | 0.88 | 3,50,000.00 | 228.93 | ||||
Equity | Coal India | Consumable Fuels | 0.87 | 50,00,000.00 | 227.15 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.85 | 1,70,00,000.00 | 223.04 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 20,00,000.00 | 221.67 | ||||
Equity | Union Bank (I) | Banks | 0.82 | 1,39,02,366.00 | 214.37 | ||||
Equity | Hero Motocorp | Automobiles | 0.79 | 4,52,301.00 | 205.48 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.73 | 14,52,183.00 | 192.02 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.71 | 20,00,729.00 | 186.00 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.70 | 40,411.00 | 182.41 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 2,16,434.00 | 178.68 | ||||
Equity | Godrej Consumer | Personal Products | 0.61 | 13,00,000.00 | 158.53 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 1,50,422.00 | 150.00 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 8,42,347.00 | 144.14 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 3,55,221.00 | 142.17 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.54 | 60,00,000.00 | 140.25 | ||||
Equity | PVR Inox | Entertainment | 0.50 | 9,55,650.00 | 130.08 | ||||
Equity | REC Ltd | Finance | 0.49 | 25,00,000.00 | 126.79 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.48 | 4,47,594.00 | 126.44 | ||||
Equity | Max Financial | Insurance | 0.47 | 12,17,349.00 | 123.06 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.46 | 4,98,581.00 | 120.24 | ||||
Equity | Gillette India | Personal Products | 0.44 | 1,72,581.00 | 115.08 | ||||
Equity | Tech Mahindra | IT - Software | 0.41 | 8,50,000.00 | 107.40 | ||||
Equity | Page Industries | Textiles & Apparels | 0.36 | 27,212.00 | 94.65 | ||||
Equity | 3M India | Diversified | 0.35 | 30,337.00 | 92.43 | ||||
Equity | ICICI Pru Life | Insurance | 0.34 | 15,69,649.00 | 89.93 | ||||
Equity | Kotak Mah. Bank | Banks | 0.31 | 5,00,000.00 | 81.20 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.28 | 20,00,000.00 | 74.48 | ||||
Equity | Zee Entertainmen | Entertainment | 0.28 | 50,00,000.00 | 73.47 | ||||
Equity | United Breweries | Beverages | 0.27 | 3,48,366.00 | 70.99 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.00 | 4,142.00 | 0.48 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.39 | 0.00 | 364.48 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 2.16 | ||||
Net CA & Others | Net CA & Others | -/- | -0.24 | 0.00 | -68.36 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Sailesh Raj Bhan |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.