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) : 9745.92

Nippon India Large Cap Fund Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 14.39
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 [1.20] 8.28 6.62 38.03 [4.59] 0.64 7.38 9.41
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

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
Bajaj Finance 310000
Nestle India 25000
Out
Name of the Company No of shares
Bank of Baroda 22000000
TVS Motor Co. 1350748
REC Ltd 3100000
ICICI Lombard 176635

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.07 6,600,000.00 781.14
Equity Infosys Software 7.45 6,800,084.00 721.22
Equity Bharti Airtel Telecom - Services 6.28 14,000,683.00 607.28
Equity ICICI Bank Banks 6.09 15,000,500.00 588.92
Equity St Bk of India Banks 5.08 26,000,000.00 492.05
Equity ITC Consumer Non Durables 4.95 29,000,000.00 479.23
Equity Axis Bank Banks 4.83 9,500,080.00 467.88
Equity Reliance Industr Petroleum Products 3.82 1,800,000.00 369.81
Equity H D F C Finance 3.68 1,850,315.00 355.92
Equity HCL Technologies Software 3.52 4,040,927.00 340.23
Equity Reliance Inds PP Petroleum Products 3.42 2,800,000.00 331.38
Equity Tata Steel Ferrous Metals 3.35 7,900,316.00 324.35
Equity NTPC Power 3.30 36,500,000.00 319.74
Equity TCS Software 2.75 1,000,000.00 266.49
Equity Larsen & Toubro Construction Project 2.31 2,400,000.00 223.08
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 2.27 23,019,526.00 219.61
Equity Hind. Unilever Consumer Non Durables 2.14 1,000,000.00 207.13
Equity Honeywell Auto Industrial Capital Goods 2.10 71,266.00 202.76
Equity B P C L Petroleum Products 2.01 5,500,000.00 194.95
Equity Divi's Lab. Pharmaceuticals 1.95 600,097.00 188.55
Equity Sun Pharma.Inds. Pharmaceuticals 1.88 3,900,000.00 181.64
Equity Coal India Minerals/Mining 1.77 15,003,745.00 171.34
Equity Ashok Leyland Auto 1.63 20,000,000.00 157.90
Equity CESC Power 1.42 2,442,474.00 137.51
Equity H P C L Petroleum Products 1.38 7,113,055.00 133.48
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 1.10 7,830,672.00 106.81
Equity Bajaj Finance Finance 1.06 310,000.00 102.58
Equity Max Financial Finance 0.92 1,500,610.00 88.62
Equity Bharat Forge Industrial Products 0.89 1,900,000.00 85.75
Equity BEML Ltd Industrial Capital Goods 0.85 1,342,673.00 82.66
Equity Mishra Dhatu Nig Ferrous Metals 0.79 4,350,000.00 76.04
Equity United Spirits Consumer Non Durables 0.78 1,500,132.00 75.65
Equity A B B Industrial Capital Goods 0.74 800,000.00 71.50
Equity S A I L Ferrous Metals 0.71 20,000,000.00 68.70
Equity Triveni Turbine Industrial Capital Goods 0.67 9,340,123.00 65.29
Equity Aditya Bir. Fas. Retailing 0.64 4,019,000.00 61.61
Equity Petronet LNG Gas 0.53 2,200,614.00 50.82
Equity Ashoka Buildcon Construction Project 0.48 7,719,639.00 46.86
Equity GE T&D India Industrial Capital Goods 0.48 5,696,749.00 46.20
Equity Nestle India Consumer Non Durables 0.44 25,000.00 42.90
Equity NMDC Minerals/Mining 0.43 5,000,000.00 41.23
Equity Colgate-Palmoliv Consumer Non Durables 0.39 250,000.00 37.92
Equity VRL Logistics Transportation 0.34 2,225,015.00 33.32
Equity Tata Motors Auto 0.27 2,000,000.00 26.53
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.22 0.00 21.67
Reverse Repo TREPS -/- 0.04 0.00 3.75
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.22] 0.00 [22.98]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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