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) : 12192.84

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 [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 Details of Nippon India Large Cap Fund Growth

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

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
United Spirits 1499188
Samvardh. Mothe. 5000000
Out
Name of the Company No of shares
Eicher Motors 100000
Aditya Bir. Fas. 1000000

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 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
 

Key Information of Nippon India Large Cap Fund Growth

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

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 : 022-68087000/1860260111
Fax : 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com

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