Nippon India Large Cap Fund - Direct (IDCW)

Nippon India Large Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.91	3.64	5.46	19.46	43.69	26.58	17.96	16.85
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.91	3.64	5.46	19.46	43.69	26.58	17.96	16.85

	Dividends	Bonus
Ratio	25.00	0.00
Date	12-03-2024	12-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.50	1,60,00,529.00	2,316.72
Equity	ICICI Bank	Banks	6.59	1,47,00,000.00	1,607.15
Equity	Reliance Industr	Petroleum Products	6.58	54,00,000.00	1,604.72
Equity	St Bk of India	Banks	5.89	1,91,00,644.00	1,437.04
Equity	ITC	Diversified FMCG	5.14	2,92,65,000.00	1,253.57
Equity	Larsen & Toubro	Construction	4.17	27,00,529.00	1,016.45
Equity	Bajaj Finance	Finance	3.39	11,40,326.00	826.19
Equity	Axis Bank	Banks	3.31	77,00,080.00	806.35
Equity	Tata Power Co.	Power	3.07	1,90,00,000.00	748.98
Equity	NTPC	Power	2.96	2,15,00,000.00	721.97
Equity	Infosys	IT - Software	2.46	40,00,084.00	599.23
Equity	Chalet Hotels	Leisure Services	2.31	63,85,300.00	564.01
Equity	HCL Technologies	IT - Software	2.28	36,00,927.00	555.82
Equity	Indian Hotels Co	Leisure Services	2.18	90,00,066.00	532.04
Equity	EIH	Leisure Services	2.05	1,11,05,170.00	499.18
Equity	Tata Motors	Automobiles	1.83	45,00,000.00	446.76
Equity	Zomato Ltd	Retailing	1.72	2,30,79,092.00	420.27
Equity	Maruti Suzuki	Automobiles	1.72	3,32,423.00	418.86
Equity	Tata Steel	Ferrous Metals	1.60	2,50,03,160.00	389.67
Equity	Siemens	Electrical Equipment	1.54	7,00,000.00	376.18
Equity	Hind. Unilever	Diversified FMCG	1.52	16,39,661.00	371.28
Equity	GE T&D India	Electrical Equipment	1.51	43,35,671.00	367.77
Equity	SBI Life Insuran	Insurance	1.23	20,00,000.00	300.05
Equity	ICICI Lombard	Insurance	1.17	17,00,000.00	286.37
Equity	SBI Cards	Finance	1.15	40,99,302.00	279.80
Equity	HDFC AMC	Capital Markets	1.08	7,00,216.00	262.87
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.03	15,55,373.00	252.06
Equity	A B B	Electrical Equipment	0.98	3,75,000.00	238.53
Equity	M & M	Automobiles	0.95	12,00,000.00	230.56
Equity	HDFC Life Insur.	Insurance	0.91	35,00,000.00	221.67
Equity	Tata Consumer	Agricultural Food & other Products	0.90	20,00,000.00	219.24
Equity	Coal India	Consumable Fuels	0.89	50,00,000.00	217.05
Equity	Hero Motocorp	Automobiles	0.88	4,52,301.00	213.59
Equity	Union Bank (I)	Banks	0.88	1,39,02,366.00	213.40
Equity	Samvardh. Mothe.	Auto Components	0.82	1,70,00,000.00	199.07
Equity	Jindal Steel	Ferrous Metals	0.70	20,00,729.00	169.89
Equity	Godrej Consumer	Personal Products	0.67	13,00,000.00	162.73
Equity	Honeywell Auto	Industrial Manufacturing	0.64	40,411.00	156.34
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	8,42,347.00	155.43
Equity	Bharti Airtel	Telecom - Services	0.60	11,89,770.00	146.18
Equity	Linde India	Chemicals & Petrochemicals	0.57	2,16,434.00	138.71
Equity	Colgate-Palmoliv	Personal Products	0.55	4,97,594.00	134.87
Equity	PVR Inox	Entertainment	0.52	9,55,650.00	126.74
Equity	Max Financial	Insurance	0.50	12,17,349.00	122.00
Equity	Bharat Electron	Aerospace & Defense	0.50	60,00,000.00	120.90
Equity	Grasim Inds	Cement & Cement Products	0.47	4,98,581.00	114.04
Equity	REC Ltd	Finance	0.46	25,00,000.00	112.75
Equity	Gillette India	Personal Products	0.44	1,65,000.00	107.57
Equity	Tech Mahindra	IT - Software	0.44	8,50,000.00	106.09
Equity	UltraTech Cem.	Cement & Cement Products	0.40	1,00,422.00	97.90
Equity	ICICI Pru Life	Insurance	0.39	15,69,649.00	95.54
Equity	3M India	Diversified	0.39	30,337.00	94.63
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.36	2,55,221.00	87.93
Equity	One 97	Financial Technology (Fintech)	0.33	20,00,000.00	80.53
Equity	Zee Entertainmen	Entertainment	0.28	50,00,000.00	69.28
Equity	United Breweries	Beverages	0.25	3,48,366.00	60.47
Equity	Grasim Inds PP	Cement & Cement Products	0.00	4,142.00	0.42
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.74	0.00	423.76
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.26
Net CA & Others	Net CA & Others	-/-	-0.08	0.00	-21.80
Mutual Fund Investments
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	2.05	8,47,424.00	500.74

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