Nippon India Large Cap Fund - Direct (Bonus)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Large Cap Fund - Direct (Bonus) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sailesh Raj Bhan |
| Net Assets (Rs. cr) | : | 9745.92 |
Nippon India Large Cap Fund - Direct (Bonus) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 36.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Large Cap Fund - Direct (Bonus) - NAV Chart
Nippon India Large Cap Fund - Direct (Bonus) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.18] | 8.36 | 6.85 | 38.64 | [3.51] | 2.26 | 8.89 | 12.12 |
| 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 (Bonus) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Large Cap Fund - Direct (Bonus) - 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] |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
