Nippon India Large Cap Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2007
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 37546.38
Nippon India Large Cap Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 85.4362
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Large Cap Fund G- NAV Chart
Nippon India Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | 6.54 | 1.74 | -1.76 | 7.29 | 21.08 | 27.79 | 12.83 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Nippon India Large Cap Fund G- Latest Dividends
No Records Found
Nippon India Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind10,53,159
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.00 | 18540367 | 3,569.02 |
| Equity | Reliance Industr | Petroleum Products | 7.45 | 21036077 | 2,955.56 |
| Equity | ICICI Bank | Banks | 6.11 | 17000000 | 2,425.90 |
| Equity | Axis Bank | Banks | 4.92 | 16489098 | 1,953.95 |
| Equity | Larsen & Toubro | Construction | 3.71 | 4400529 | 1,470.21 |
| Equity | St Bk of India | Banks | 3.52 | 17700644 | 1,395.96 |
| Equity | Bajaj Finance | Finance | 3.39 | 1555711 | 1,343.27 |
| Equity | Infosys | IT - Software | 2.57 | 6800494 | 1,020.14 |
| Equity | NTPC | Power | 2.56 | 28639816 | 1,015.42 |
| Equity | Tata Power Co. | Power | 2.18 | 22500000 | 864.90 |
| Equity | TCS | IT - Software | 2.18 | 2500000 | 863.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 3637314 | 851.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 5229540 | 818.99 |
| Equity | M & M | Automobiles | 2.04 | 2764807 | 809.75 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 586423 | 718.77 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 3442885 | 607.94 |
| Equity | Eternal Ltd | Retailing | 1.52 | 26022292 | 605.07 |
| Equity | ITC | Diversified FMCG | 1.51 | 14070048 | 599.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 5007429 | 592.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 500248 | 582.33 |
| Equity | HCL Technologies | IT - Software | 1.42 | 3600927 | 564.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 6953130 | 547.69 |
| Equity | Chalet Hotels | Leisure Services | 1.35 | 6769461 | 535.83 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 2033614 | 493.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 799740 | 486.80 |
| Equity | A B B | Electrical Equipment | 1.14 | 815774 | 450.51 |
| Equity | Avenue Super. | Retailing | 1.13 | 1067560 | 448.36 |
| Equity | Vedanta | Diversified Metals | 1.13 | 10694150 | 448.29 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 6000000 | 446.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 3603846 | 420.13 |
| Equity | EIH | Leisure Services | 1.00 | 10731627 | 397.55 |
| Equity | SBI Cards | Finance | 0.98 | 4439231 | 387.78 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 27503160 | 385.26 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 31155208 | 369.12 |
| Equity | ICICI Lombard | Insurance | 0.82 | 1727738 | 324.21 |
| Equity | Tata Motors | Automobiles | 0.80 | 4902159 | 315.82 |
| Equity | Siemens | Electrical Equipment | 0.77 | 1053159 | 305.57 |
| Equity | Max Financial | Insurance | 0.76 | 2325077 | 303.42 |
| Equity | REC Ltd | Finance | 0.76 | 7219155 | 303.27 |
| Equity | IndusInd Bank | Banks | 0.72 | 3400000 | 285.05 |
| Equity | Coal India | Consumable Fuels | 0.68 | 7048955 | 271.59 |
| Equity | NTPC Green | Power | 0.68 | 26691171 | 268.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 1053159 | 260.98 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 589907 | 258.04 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 470594 | 247.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.57 | 17018187 | 226.80 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 1159004 | 197.91 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 10992710 | 196.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 2200000 | 190.24 |
| Equity | O N G C | Oil | 0.47 | 7678892 | 187.71 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 1247680 | 187.52 |
| Equity | Trent | Retailing | 0.47 | 359057 | 185.72 |
| Equity | Swiggy | Retailing | 0.46 | 5709767 | 180.65 |
| Equity | Gillette India | Personal Products | 0.45 | 222581 | 178.87 |
| Equity | Bank of Baroda | Banks | 0.44 | 7013171 | 175.28 |
| Equity | Eicher Motors | Automobiles | 0.44 | 311438 | 173.37 |
| Equity | Godrej Consumer | Personal Products | 0.41 | 1300000 | 163.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 2500977 | 156.22 |
| Equity | Colgate-Palmoliv | Personal Products | 0.39 | 600677 | 155.41 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 3758367 | 153.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 916601 | 148.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 40045 | 138.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.35 | 216434 | 137.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 400701 | 133.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 402666 | 110.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 677764 | 94.88 |
| Equity | 3M India | Diversified | 0.23 | 30337 | 91.34 |
| Equity | United Breweries | Beverages | 0.23 | 417709 | 90.22 |
| Equity | PVR Inox | Entertainment | 0.23 | 955650 | 90.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 30000 | 89.13 |
| Equity | Bharat Forge | Auto Components | 0.22 | 786707 | 86.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.04 | 0 | 1,206.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 6.94 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -44.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
