Nippon India Large Cap Fund Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Large Cap Fund Direct |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 12-Jun-07 |
| Fund Manager | : | Sailesh Raj Bhan |
| Net Assets (Rs. cr) | : | 10434.5 |
Nippon India Large Cap Fund Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 16.72 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Large Cap Fund Direct - NAV Chart
Nippon India Large Cap Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.62 | 7.80 | 31.34 | 38.70 | 8.82 | 4.48 | 12.15 | 10.53 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
Nippon India Large Cap Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.89 | NA |
| Date | 2/8/2020 12:00:00 AM | 2/8/2020 12:00:00 AM |
Nippon India Large Cap Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Cadila Health. | 1700000 |
| Nestle India | 25000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 8.18 | 6,800,084.00 | 853.95 |
| Equity | ICICI Bank | Banks | 7.44 | 14,503,161.00 | 775.99 |
| Equity | HDFC Bank | Banks | 6.19 | 4,500,000.00 | 646.34 |
| Equity | St Bk of India | Banks | 6.06 | 23,000,000.00 | 632.39 |
| Equity | Reliance Industr | Petroleum Products | 5.90 | 3,100,000.00 | 615.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 11,500,683.00 | 586.19 |
| Equity | ITC | Consumer Non Durables | 4.31 | 21,500,000.00 | 449.35 |
| Equity | H D F C | Finance | 4.05 | 1,650,315.00 | 422.26 |
| Equity | HCL Technologies | Software | 3.99 | 4,400,927.00 | 416.39 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.90 | 1,700,000.00 | 407.22 |
| Equity | Larsen & Toubro | Construction Project | 3.08 | 2,500,000.00 | 321.90 |
| Equity | SBI Cards | Finance | 3.01 | 3,693,457.00 | 314.33 |
| Equity | Tata Steel | Ferrous Metals | 2.78 | 4,500,316.00 | 289.66 |
| Equity | Axis Bank | Banks | 2.74 | 4,600,080.00 | 285.41 |
| Equity | NTPC | Power | 2.49 | 26,113,410.00 | 259.44 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 2.42 | 21,000,000.00 | 252.21 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.32 | 65,146.00 | 241.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.27 | 4,000,000.00 | 236.94 |
| Equity | Reliance Inds PP | Petroleum Products | 2.03 | 1,900,000.00 | 212.31 |
| Equity | B P C L | Petroleum Products | 2.01 | 5,500,000.00 | 209.61 |
| Equity | TCS | Software | 1.92 | 700,000.00 | 200.39 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.75 | 475,097.00 | 182.53 |
| Equity | H P C L | Petroleum Products | 1.49 | 7,113,055.00 | 154.99 |
| Equity | Chalet Hotels | Hotels/ Resorts and Other Recreational Activities | 1.38 | 7,830,672.00 | 143.61 |
| Equity | Coal India | Minerals/Mining | 1.04 | 8,003,745.00 | 108.41 |
| Equity | CESC | Power | 1 | 1,691,848.00 | 103.93 |
| Equity | Ashok Leyland | Auto | 0.91 | 10,000,000.00 | 95.45 |
| Equity | Bharat Forge | Industrial Products | 0.91 | 1,800,000.00 | 94.55 |
| Equity | Max Financial | Finance | 0.84 | 1,300,610.00 | 87.80 |
| Equity | BEML Ltd | Industrial Capital Goods | 0.84 | 900,764.00 | 87.28 |
| Equity | A B B | Industrial Capital Goods | 0.76 | 650,557.00 | 78.85 |
| Equity | Triveni Turbine | Industrial Capital Goods | 0.74 | 9,513,623.00 | 77.25 |
| Equity | Mishra Dhatu Nig | Ferrous Metals | 0.72 | 3,745,862.00 | 75.05 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.69 | 6,000,000.00 | 71.97 |
| Equity | Ashoka Buildcon | Construction Project | 0.69 | 7,719,639.00 | 71.52 |
| Equity | GE T&D India | Industrial Capital Goods | 0.64 | 5,696,749.00 | 66.77 |
| Equity | S A I L | Ferrous Metals | 0.64 | 9,000,000.00 | 66.69 |
| Equity | Aditya Bir. Fas. | Retailing | 0.64 | 4,019,000.00 | 66.55 |
| Equity | United Spirits | Consumer Non Durables | 0.55 | 1,000,132.00 | 57.83 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 4,800,000.00 | 54.86 |
| Equity | VRL Logistics | Transportation | 0.43 | 2,225,015.00 | 45.13 |
| Equity | Tata Motors | Auto | 0.26 | 1,500,000.00 | 27.58 |
| Equity | NMDC | Minerals/Mining | 0.22 | 2,000,000.00 | 22.89 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0.00 | 39.18 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | [0.76] | 0.00 | [75.74] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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. Bhalchandra Joshi |
| Fund Manager/s | : Sailesh Raj Bhan |
Other Information
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
