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) | : | 9772.71 |
Nippon India Large Cap Fund Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 41.73 |
| 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 | 1.65 | 1.86 | 17.07 | 34.55 | 27.80 | 9.18 | 14.36 | 11.09 |
| Category Avg | 1.61 | 4.61 | 16.94 | 35.63 | 36.22 | 10.13 | 15.66 | 15.84 |
| Category Best | 5.42 | 13.41 | 34.02 | 60.63 | 105.19 | 21.62 | 24.17 | 107.51 |
| Category Worst | [1.13] | [2.31] | 7.11 | 16.35 | 11.57 | [5.65] | 6.58 | [3.48] |
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 |
| Hind.Aeronautics | 1100696 |
| Bajaj Finance | 200000 |
| Out | |
| Name of the Company | No of shares |
| Mishra Dhatu Nig | 3745862 |
| United Spirits | 1000132 |
| Tata Motors | 1500000 |
| NMDC | 2000000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.86 | 6,200,084.00 | 768.22 |
| Equity | ICICI Bank | Banks | 7.42 | 13,503,161.00 | 725.12 |
| Equity | St Bk of India | Banks | 6.64 | 23,000,000.00 | 648.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 10,500,683.00 | 581.32 |
| Equity | Reliance Industr | Petroleum Products | 5.84 | 3,100,000.00 | 571 |
| Equity | HDFC Bank | Banks | 5.41 | 3,800,000.00 | 528.39 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.40 | 1,901,000.00 | 430.37 |
| Equity | ITC | Consumer Non Durables | 4.16 | 20,000,000.00 | 406.50 |
| Equity | HCL Technologies | Software | 3.74 | 4,000,927.00 | 365.68 |
| Equity | Larsen & Toubro | Construction Project | 3.72 | 2,725,000.00 | 363.71 |
| Equity | H D F C | Finance | 3.65 | 1,500,315.00 | 356.74 |
| Equity | Axis Bank | Banks | 3.05 | 4,500,080.00 | 298.31 |
| Equity | SBI Cards | Finance | 3.03 | 3,000,000.00 | 295.82 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 2.57 | 20,645,567.00 | 251.05 |
| Equity | NTPC | Power | 2.50 | 27,513,410.00 | 244.73 |
| Equity | Tata Steel | Ferrous Metals | 2.46 | 4,000,316.00 | 240.42 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.44 | 61,092.00 | 238.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.40 | 4,000,000.00 | 234.48 |
| Equity | B P C L | Petroleum Products | 2.20 | 5,600,000.00 | 214.82 |
| Equity | TCS | Software | 1.91 | 600,629.00 | 186.88 |
| Equity | Reliance Inds PP | Petroleum Products | 1.88 | 1,900,000.00 | 183.81 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.55 | 450,097.00 | 151.68 |
| Equity | Chalet Hotels | Hotels/ Resorts and Other Recreational Activities | 1.37 | 7,830,672.00 | 134.22 |
| Equity | H P C L | Petroleum Products | 1.12 | 5,000,000.00 | 109.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 1,100,696.00 | 101.85 |
| Equity | Coal India | Minerals/Mining | 1.03 | 8,003,745.00 | 100.77 |
| Equity | Ashok Leyland | Auto | 1.02 | 9,000,000.00 | 99.72 |
| Equity | Bharat Forge | Industrial Products | 1.02 | 1,700,000.00 | 99.25 |
| Equity | Bajaj Finance | Finance | 0.97 | 200,000.00 | 94.69 |
| Equity | Triveni Turbine | Industrial Capital Goods | 0.86 | 10,000,714.00 | 83.96 |
| Equity | A B B | Industrial Capital Goods | 0.85 | 600,557.00 | 83.38 |
| Equity | Max Financial | Finance | 0.77 | 1,100,610.00 | 75.17 |
| Equity | CESC | Power | 0.76 | 1,217,898.00 | 74.35 |
| Equity | BEML Ltd | Industrial Capital Goods | 0.68 | 732,588.00 | 66.72 |
| Equity | Ashoka Buildcon | Construction Project | 0.68 | 7,591,641.00 | 66.35 |
| Equity | GE T&D India | Industrial Capital Goods | 0.68 | 5,696,749.00 | 66.31 |
| Equity | S A I L | Ferrous Metals | 0.47 | 8,000,000.00 | 46.12 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 2,987,100.00 | 44.84 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 4,000,000.00 | 43.92 |
| Equity | VRL Logistics | Transportation | 0.44 | 2,225,015.00 | 43.25 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.40 | 3,000,000.00 | 39.02 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0.00 | 49.01 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [35.54] |
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. Milind Nesarikar |
| 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 |
