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Nippon India Large Cap Fund IDCW

Nippon India Large Cap Fund IDCW

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Large Cap Fund IDCW

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

12-Jun-2007

Fund Manager

Sailesh Raj Bhan

Net Assets (Rs. cr)

43828.6

Invest wise with Expert advice

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Nippon India Large Cap Fund IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  27.3904

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Large Cap Fund IDCW- NAV Chart

Nippon India Large Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.69
-1.88
3.82
6.6
2.56
19.69
24.5
12.78
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

Nippon India Large Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
28-Jan-202512.50

Nippon India Large Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Havells India19,99,430
Cipla17,93,530
HDB FINANC SER31,55,278
Kotak Mah. Bank10,91,617

Out

InName Of The CompanyNo Of Shares
IndusInd Bank34,00,000
REC Ltd72,19,155
Torrent Pharma.4,00,701
3M India5,983

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.93195403673,943.63
EquityReliance IndustrPetroleum Products6.31200360772,785.41
EquityICICI BankBanks5.53165000002,444.31
EquitySBIBanks4.10227541641,812.48
EquityAxis BankBanks3.99164890981,761.69
EquityLarsen & ToubroConstruction3.6244005291,600.25
EquityITCDiversified FMCG3.30353298121,455.41
EquityBajaj FinanceFinance3.10155571101,370.89
EquityGE Vernova T&DElectrical Equipment2.9648000001,308.86
EquityHind. UnileverDiversified FMCG2.6546357521,168.76
EquityNTPCPower2.42319179771,066.85
EquityInfosysIT - Software2.3268004941,026.19
EquityAvenue Super.Retailing2.052117560903.64
EquityTata Power Co.Power2.0322500000894.93
EquityM & MAutomobiles2.012764807885.59
EquityTCSIT - Software1.992900000880.67
EquityEternal LtdRetailing1.8126022292800.96
EquityMaruti SuzukiAutomobiles1.67586423739.36
EquityUltraTech Cem.Cement & Cement Products1.58570462698.75
EquityInterglobe AviatTransport Services1.531139758673.65
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.445007429636.09
EquitySBI Life InsuranInsurance1.433442885633.73
EquityChalet HotelsLeisure Services1.396769461615.91
EquityVishal Mega MartRetailing1.2439217708547.24
EquityHCL TechnologiesIT - Software1.203600927528.58
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.19799740527.46
EquityIndian Hotels CoLeisure Services1.176953130515.05
EquitySiemens Ener.IndElectrical Equipment1.141553159502.89
EquityAsian PaintsConsumer Durables1.102033614487.27
EquityVedantaDiversified Metals1.0310694150455.19
EquityA B BElectrical Equipment1.02815774449.49
EquityTata SteelFerrous Metals0.9827503160434.38
EquityTata ConsumerAgricultural Food & other Products0.953924029421.12
EquityHDFC Life Insur.Insurance0.935500000415.52
EquityEIHLeisure Services0.9110731627402.97
EquityTata MotorsAutomobiles0.916007414400.06
EquityHyundai Motor IAutomobiles0.871775902382.13
EquitySamvardh. Mothe.Auto Components0.8337732900366.65
EquityNTPC Green Ene.Power0.8234606265360.83
EquitySBI CardsFinance0.814439231358.42
EquityMax FinancialInsurance0.792325077349.08
EquityHDFC AMCCapital Markets0.75589907333.29
EquityICICI LombardInsurance0.751713352330.16
EquityShree CementCement & Cement Products0.73104279321.28
EquitySiemensElectrical Equipment0.721053159319.46
EquityHavells IndiaConsumer Durables0.681999430300.03
EquityCholaman.Inv.&FnFinance0.652000000288.64
EquityCiplaPharmaceuticals & Biotechnology0.631793530278.82
EquityGillette IndiaPersonal Products0.54221872240.35
EquityHDB FINANC SERFinance0.543155278239.34
EquitySwiggyRetailing0.525709767230.53
EquityOne 97Financial Technology (Fintech)0.492000000217.87
EquityCoal IndiaConsumable Fuels0.495759171216.74
EquityDevyani Intl.Leisure Services0.4913267498216.39
EquityKotak Mah. BankBanks0.491091617215.98
EquityGodrej ConsumerPersonal Products0.431500000188.85
EquityTech MahindraIT - Software0.411247680182.62
EquityHindalco Inds.Non - Ferrous Metals0.392500977170.82
EquityBank of BarodaBanks0.387013171166.82
EquityHoneywell AutoIndustrial Manufacturing0.3540045155.25
EquityPower Fin.Corpn.Finance0.353758367154.07
EquityLinde IndiaChemicals & Petrochemicals0.32216434142.27
EquityGland PharmaPharmaceuticals & Biotechnology0.32675994139.57
EquityColgate-PalmolivPersonal Products0.31600677134.87
EquityGrasim IndsCement & Cement Products0.25402666110.58
EquityPVR InoxEntertainment0.2295565095.54
EquityPB Fintech.Financial Technology (Fintech)0.2151660193.61
EquityBharat ForgeAuto Components0.2178670791.97
EquityUnited BreweriesBeverages0.1942768783.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.920407.87
Net CA & OthersNet CA & Others-/-0.20082.61
Cash & Cash EquivalentC C I-/-0.0102.69

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
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