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) : 9860.63

Nippon India Large Cap Fund Growth - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 27.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Large Cap Fund Growth - NAV Chart

Nippon India Large Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 7.46 10 [14.31] [20.05] [23.21] [1.48] 3.69 8.35
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

Nippon India Large Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Large Cap Fund Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
NTPC 30000000
TCS 350000
Dr Reddy's Labs 150000
United Breweries 630000
Wipro 1482373
Colgate-Palm. 180000
CESC 382368
Out
Name of the Company No of shares
Bajaj Fin. 300000
Interglobe Aviat 500543
Asian Paints 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.55 17,000,000.00 646.26
Equity ITC Consumer Non Durables 6 32,500,000.00 591.66
Equity St Bk of India Banks 5.41 28,000,000.00 533.40
Equity HDFC Bank Banks 5.08 4,995,986.00 500.50
Equity Larsen & Toubro Construction Project 4.82 5,300,000.00 475.70
Equity Infosys Software 4.79 6,600,084.00 472.24
Equity Axis Bank Banks 3.84 8,500,000.00 378.17
Equity Reliance Inds. Petroleum Products 3.79 2,550,000.00 373.83
Equity Bharti Airtel Telecom - Services 3.13 6,000,683.00 308.62
Equity H P C L Petroleum Products 3.13 14,000,600.00 308.43
Equity NTPC Power 2.89 30,000,000.00 285.15
Equity HCL Technologies Software 2.81 5,100,000.00 277.21
Equity Divi's Lab. Pharmaceuticals 2.60 1,100,400.00 256.71
Equity Honeywell Auto Industrial Capital Goods 2.52 86,800.00 248.63
Equity Bank of Baroda Banks 2.49 50,000,000.00 246
Equity B P C L Petroleum Products 2.44 6,510,121.00 240.87
Equity Tata Steel Ferrous Metals 2.42 8,000,316.00 238.65
Equity Sun Pharma.Inds. Pharmaceuticals 2.36 5,000,000.00 232.23
Equity H D F C Finance 2.33 1,200,000.00 229.92
Equity Coal India Minerals/Mining 2.03 13,493,745.00 200.38
Equity Tata Motors Auto 1.89 20,000,000.00 186.50
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.84 22,719,526.00 181.53
Equity United Spirits Consumer Non Durables 1.77 3,251,833.00 174.51
Equity Hero Motocorp Auto 1.76 800,000.00 173.34
Equity Ashok Leyland Auto 1.75 33,000,000.00 172.76
Equity I O C L Petroleum Products 1.71 20,000,000.00 168.40
Equity GAIL (India) Gas 1.65 17,001,332.00 162.70
Equity Bharat Forge Industrial Products 1.63 5,200,000.00 160.78
Equity A B B Industrial Capital Goods 1.56 1,705,582.00 153.60
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 1.17 7,830,672.00 115.74
Equity Aurobindo Pharma Pharmaceuticals 1.14 1,800,000.00 112.65
Equity S A I L Ferrous Metals 1.13 35,000,000.00 111.48
Equity Max Financial Finance 0.86 1,800,610.00 84.59
Equity Aditya Bir. Fas. Retailing 0.85 7,234,884.00 83.64
Equity TCS Software 0.72 350,000.00 70.51
Equity Marico Consumer Non Durables 0.71 2,427,000.00 69.65
Equity Triveni Turbine Industrial Capital Goods 0.66 8,486,623.00 65.01
Equity Dr Reddy's Labs Pharmaceuticals 0.60 150,000.00 59.04
Equity United Breweries Consumer Non Durables 0.60 630,000.00 59.13
Equity Vedanta Non - Ferrous Metals 0.54 6,000,000.00 53.73
Equity Ashoka Buildcon Construction Project 0.50 7,719,639.00 49.41
Equity GE T&D India Industrial Capital Goods 0.49 5,696,749.00 48.59
Equity BEML Ltd Industrial Capital Goods 0.49 815,932.00 47.84
Equity TVS Motor Co. Auto 0.43 1,300,748.00 42.71
Equity VRL Logistics Transportation 0.37 2,225,015.00 36.50
Equity Wipro Software 0.29 1,482,373.00 28.31
Equity ABB Power Produc Industrial Capital Goods 0.28 340,459.00 27.29
Equity Colgate-Palm. Consumer Non Durables 0.27 180,000.00 26.26
Equity Siemens Industrial Capital Goods 0.26 223,822.00 25.51
Equity CESC Power 0.25 382,368.00 25.08
 
Derivative Investments
Derivatives Derivatives -/- 0.10 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.50 0.00 49.74
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.20] 0.00 [20.45]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,720.09
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com