Nippon India Large Cap Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Large Cap Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 12-Jun-07 |
| Fund Manager | : | Sailesh Raj Bhan |
| Net Assets (Rs. cr) | : | 11279.24 |
NAV Chart of Nippon India Large Cap Fund Growth
Performance (%) of Nippon India Large Cap Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.82 | [3.97] | 1.27 | 12.53 | 40.08 | 14.55 | 15.57 | 11.79 |
| Category Avg | 0.92 | [2.61] | 2.02 | 14.52 | 44.18 | 19.82 | 16.74 | 18.38 |
| Category Best | 2.83 | 6.10 | 34.99 | 33.98 | 95.31 | 37.14 | 26.94 | 84.22 |
| Category Worst | [0.98] | [7.81] | [5.68] | [1.97] | 16.36 | 9.16 | 3.81 | [3.66] |
NAV Details of Nippon India Large Cap Fund Growth
| NAV Date | : | 03-Dec-21 |
| NAV [Rs.] | : | 49.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of Nippon India Large Cap Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Nippon India Large Cap Fund Growth
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of Nippon India Large Cap Fund Growth
| In | |
| Name of the Company | No of shares |
| M & M | 900000 |
| Bharti Airtel PP | 2671477 |
| Kotak Mah. Bank | 200000 |
| Maruti Suzuki | 50000 |
| O N G C | 2000000 |
| ICICI Lombard | 200000 |
| Hindalco Inds. | 500000 |
| Voltas | 100000 |
| Out | |
| Name of the Company | No of shares |
| Bharat Forge | 800000 |
| Titan Company | 150000 |
| Dr Reddy's Labs | 50000 |
| Bajaj Finance | 20000 |
| eClerx Services | 50000 |
| JK Paper | 106824 |
| Asian Paints | 5000 |
Fund Holding of Nippon India Large Cap Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.02 | 5,000,000.00 | 791.43 |
| Equity | St Bk of India | Banks | 6.54 | 14,700,000.00 | 738.16 |
| Equity | ICICI Bank | Banks | 6.40 | 9,003,161.00 | 722.10 |
| Equity | Bharti Airtel | Telecom - Services | 6.08 | 10,000,683.00 | 685.40 |
| Equity | HCL Technologies | Software | 5.48 | 5,400,927.00 | 617.73 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 2,250,000.00 | 570.66 |
| Equity | H D F C | Finance | 5.04 | 2,000,315.00 | 569.03 |
| Equity | Larsen & Toubro | Construction Project | 4.78 | 3,050,000.00 | 538.83 |
| Equity | ITC | Consumer Non Durables | 4.55 | 23,000,000.00 | 513.36 |
| Equity | NTPC | Power | 3.53 | 30,013,410.00 | 398.13 |
| Equity | Axis Bank | Banks | 3.49 | 5,300,080.00 | 393.27 |
| Equity | SBI Cards | Finance | 3.08 | 3,289,302.00 | 347.05 |
| Equity | Infosys | Software | 2.81 | 1,900,084.00 | 316.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 15,000,000.00 | 294.98 |
| Equity | Chalet Hotels | Leisure Services | 1.83 | 8,770,418.00 | 206.94 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.64 | 775,000.00 | 185.47 |
| Equity | Zee Entertainmen | Entertainment | 1.60 | 6,000,000.00 | 180.57 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 1,350,316.00 | 177.69 |
| Equity | TCS | Software | 1.51 | 500,000.00 | 169.89 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.43 | 38,420.00 | 161.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.41 | 2,000,000.00 | 159 |
| Equity | B P C L | Petroleum Products | 1.31 | 3,550,000.00 | 148.28 |
| Equity | Siemens | Industrial Capital Goods | 1.25 | 646,839.00 | 141.44 |
| Equity | Triveni Turbine | Industrial Capital Goods | 1.08 | 6,360,452.00 | 121.99 |
| Equity | Tata Motors | Auto | 1.07 | 2,500,000.00 | 120.93 |
| Equity | Max Financial | Insurance | 1.04 | 1,200,686.00 | 116.90 |
| Equity | S A I L | Ferrous Metals | 0.92 | 9,000,000.00 | 103.59 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.91 | 200,097.00 | 103.05 |
| Equity | A B B | Industrial Capital Goods | 0.86 | 458,979.00 | 97.30 |
| Equity | Bank of Baroda | Banks | 0.86 | 10,000,000.00 | 97.50 |
| Equity | Nestle India | Consumer Non Durables | 0.86 | 51,301.00 | 97.47 |
| Equity | Tech Mahindra | Software | 0.79 | 600,000.00 | 88.67 |
| Equity | Coal India | Minerals/Mining | 0.73 | 5,000,000.00 | 82.23 |
| Equity | M & M | Auto | 0.71 | 900,000.00 | 79.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.67 | 2,671,477.00 | 75.90 |
| Equity | Linde India | Chemicals | 0.59 | 290,000.00 | 66.83 |
| Equity | Aditya Bir. Fas. | Retailing | 0.56 | 2,405,980.00 | 63.28 |
| Equity | Ashok Leyland | Auto | 0.56 | 4,400,000.00 | 62.66 |
| Equity | GE T&D India | Industrial Capital Goods | 0.51 | 4,504,266.00 | 57.63 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.49 | 150,000.00 | 55.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 400,000.00 | 52.26 |
| Equity | Zomato Ltd | Retailing | 0.41 | 3,500,000.00 | 46.04 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.40 | 1,542,416.00 | 45.39 |
| Equity | Bosch | Auto Ancillaries | 0.38 | 25,000.00 | 42.38 |
| Equity | BEML Ltd | Industrial Capital Goods | 0.37 | 262,505.00 | 42.14 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 200,000.00 | 40.62 |
| Equity | Maruti Suzuki | Auto | 0.33 | 50,000.00 | 37.41 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 300,000.00 | 34.37 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 2,400,000.00 | 31.94 |
| Equity | O N G C | Oil | 0.26 | 2,000,000.00 | 29.81 |
| Equity | ICICI Lombard | Insurance | 0.26 | 200,000.00 | 29.63 |
| Equity | Eicher Motors | Auto | 0.24 | 110,000.00 | 27.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 500,000.00 | 22.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 50,000.00 | 21.31 |
| Equity | WABCO India | Auto Ancillaries | 0.17 | 25,183.00 | 18.73 |
| Equity | EIH | Leisure Services | 0.14 | 1,134,665.00 | 15.74 |
| Equity | Voltas | Consumer Durables | 0.11 | 100,000.00 | 12.05 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.18 | 0.00 | 20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0.00 | 141.20 |
| Reverse Repo | TREPS | -/- | 0.44 | 0.00 | 49.85 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
Key Information of Nippon India Large Cap Fund Growth
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 267,213.13 |
| 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. Milind Nesarikar |
| Fund Manager/s | : Sailesh Raj Bhan |
Other Information of Nippon India Large Cap Fund Growth
| 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 |
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....
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