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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) | : | 12192.84 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [5.08] | [2.73] | 9.94 | 3.60 | 3.11 | 15.20 | 11.62 | 11.45 |
| Category Avg | [4.51] | [1.79] | 10.75 | 2.74 | [0.13] | 18.97 | 12.07 | 13.94 |
| Category Best | 0.03 | 4.44 | 21.58 | 16.85 | 23.14 | 49.97 | 23.33 | 53.37 |
| Category Worst | [7.80] | [6.42] | 3.85 | [9.19] | [16.22] | 7.48 | 2.69 | [7.42] |
| NAV Date | : | 28-Sep-22 |
| NAV [Rs.] | : | 51.69 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| United Spirits | 1499188 |
| Samvardh. Mothe. | 5000000 |
| Out | |
| Name of the Company | No of shares |
| Eicher Motors | 100000 |
| Aditya Bir. Fas. | 1000000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.95 | 5,700,000.00 | 847.08 |
| Equity | H D F C | Finance | 6.22 | 3,100,315.00 | 758.46 |
| Equity | Larsen & Toubro | Construction | 6.07 | 3,850,000.00 | 740.16 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 2,750,000.00 | 725.44 |
| Equity | ICICI Bank | Banks | 5.60 | 7,700,000.00 | 683.22 |
| Equity | ITC | Diversified FMCG | 5.26 | 20,000,000.00 | 641 |
| Equity | St Bk of India | Banks | 5.23 | 12,000,644.00 | 637.53 |
| Equity | Indian Hotels Co | Leisure Services | 4.47 | 19,091,666.00 | 544.97 |
| Equity | Infosys | IT - Software | 4.29 | 3,500,084.00 | 522.55 |
| Equity | HCL Technologies | IT - Software | 3.39 | 4,400,927.00 | 413.23 |
| Equity | SBI Cards | Finance | 3.02 | 3,999,302.00 | 368.82 |
| Equity | Bajaj Finance | Finance | 3 | 500,000.00 | 365.31 |
| Equity | Axis Bank | Banks | 2.90 | 4,700,080.00 | 353.21 |
| Equity | Chalet Hotels | Leisure Services | 2.32 | 8,770,418.00 | 282.67 |
| Equity | Tata Motors | Automobiles | 2.32 | 6,000,000.00 | 282.66 |
| Equity | Siemens | Electrical Equipment | 1.66 | 700,000.00 | 201.85 |
| Equity | M & M | Automobiles | 1.50 | 1,400,000.00 | 183.22 |
| Equity | Zee Entertainmen | Entertainment | 1.48 | 7,000,000.00 | 179.94 |
| Equity | A B B | Electrical Equipment | 1.34 | 500,000.00 | 163.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.22 | 34,411.00 | 148.66 |
| Equity | Coal India | Consumable Fuels | 1.16 | 6,000,000.00 | 140.88 |
| Equity | Zomato Ltd | Retailing | 1.12 | 23,502,200.00 | 136.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 1,500,000.00 | 133.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.01 | 519,543.00 | 123.03 |
| Equity | United Spirits | Beverages | 1 | 1,499,188.00 | 121.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1 | 782,722.00 | 121.37 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 900,000.00 | 119.62 |
| Equity | Bank of Baroda | Banks | 0.97 | 9,000,000.00 | 117.77 |
| Equity | EIH | Leisure Services | 0.89 | 6,796,662.00 | 108.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.84 | 5,000,000.00 | 102.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.81 | 288,086.00 | 98.79 |
| Equity | NTPC | Power | 0.81 | 6,000,000.00 | 98.40 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 9,003,160.00 | 97.50 |
| Equity | TCS | IT - Software | 0.79 | 300,558.00 | 96.51 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 850,000.00 | 91.47 |
| Equity | Britannia Inds. | Food Products | 0.71 | 230,889.00 | 86.53 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 200,000.00 | 81.70 |
| Equity | S A I L | Ferrous Metals | 0.67 | 10,000,000.00 | 81.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 1,000,000.00 | 80.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 300,079.00 | 79.82 |
| Equity | DLF | Realty | 0.64 | 2,000,000.00 | 78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 4,000,000.00 | 61.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 5,000,000.00 | 61.45 |
| Equity | GE T&D India | Electrical Equipment | 0.50 | 4,504,266.00 | 60.76 |
| Equity | Bandhan Bank | Banks | 0.49 | 2,139,951.00 | 59.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 1,350,000.00 | 59.27 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 200,000.00 | 56.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 150,097.00 | 54.44 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 500,000.00 | 46.21 |
| Equity | Sapphire Foods | Leisure Services | 0.37 | 337,161.00 | 45.23 |
| Equity | Wipro | IT - Software | 0.34 | 1,000,000.00 | 41.36 |
| Equity | Zensar Tech. | IT - Software | 0.29 | 1,510,126.00 | 34.87 |
| Equity | 3M India | Diversified | 0.25 | 13,302.00 | 31.01 |
| Equity | Bosch | Auto Components | 0.20 | 14,221.00 | 24.94 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.10 | 30,000.00 | 12.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.64 | 0.00 | 200.13 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0.00 | 101.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 1.06 |
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 281,439.53 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000/1860260111 |
| Fax | : 022-68087097 |
| : customercare@nipponindiaim.in | |
| Website | : mf.nipponindiaim.com |
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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