Nippon India Large Cap Fund Growth

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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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