Nippon India Large Cap Fund (G)

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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-07
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 12530.95

Nippon India Large Cap Fund (G) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 33.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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 2.17 2.15 [5.32] [7.25] 5.71 8.85 9.55 10.32
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

Nippon India Large Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Large Cap Fund (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
HDFC Life Insur. 2300000
Maruti Suzuki 150000
Colgate-Palm. 299600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.61 22,000,000.00 954.14
Equity HDFC Bank Banks 6.86 7,001,222.00 859.37
Equity St Bk of India Banks 6.70 31,000,000.00 839.48
Equity Larsen & Toubro Construction Project 6.59 5,600,000.00 825.58
Equity ITC Consumer Non Durables 6.01 29,000,000.00 753.57
Equity Axis Bank Banks 4.81 8,800,000.00 602.80
Equity Infosys Software 4.31 6,700,884.00 539.86
Equity Bank of Baroda Banks 3.12 42,000,000.00 390.81
Equity Siemens Industrial Capital Goods 3.02 2,500,000.00 379.01
Equity Divi's Lab. Pharmaceuticals 2.77 2,085,654.00 347.37
Equity Bharat Forge Industrial Products 2.61 7,325,628.00 326.98
Equity I O C L Petroleum Products 2.49 21,154,111.00 311.81
Equity B P C L Petroleum Products 2.40 6,400,000.00 300.86
Equity A B B Industrial Capital Goods 2.39 1,977,299.00 299.63
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.37 18,607,324.00 297.35
Equity Tata Steel Ferrous Metals 2.36 8,200,316.00 295.62
Equity Sun Pharma.Inds. Pharmaceuticals 2.33 7,500,000.00 292.09
Equity Bharti Airtel Telecom - Services 2.31 7,900,683.00 289.99
Equity GAIL (India) Gas 2.15 20,001,332.00 269.02
Equity Tata Motors Auto 2.11 22,500,000.00 264.26
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 2.02 8,012,039.00 253.06
Equity Honeywell Auto Industrial Capital Goods 1.99 86,800.00 248.92
Equity Ashok Leyland Auto 1.64 30,000,000.00 206.10
Equity Reliance Inds. Petroleum Products 1.59 1,500,000.00 199.84
Equity Cummins India Industrial Products 1.47 3,225,000.00 184.73
Equity HCL Technologies Software 1.29 1,500,000.00 162.09
Equity Cipla Pharmaceuticals 1.26 3,707,633.00 157.76
Equity H P C L Petroleum Products 1.20 5,000,000.00 150.85
Equity TCS Software 1.17 700,000.00 146.95
Equity TVS Motor Co. Auto 1.15 3,400,748.00 143.51
Equity GE T&D India Industrial Capital Goods 1.11 7,347,584.00 139.68
Equity Aditya Bir. Fas. Retailing 1.11 6,600,089.00 139.49
Equity Hero Motocorp Auto 0.97 450,000.00 121.71
Equity Max Financial Finance 0.93 2,725,610.00 116.33
Equity IndusInd Bank Banks 0.77 700,000.00 96.85
Equity Vedanta Non - Ferrous Metals 0.74 6,000,000.00 92.49
Equity Aurobindo Pharma Pharmaceuticals 0.71 1,500,000.00 88.35
Equity Triveni Turbine Industrial Capital Goods 0.66 8,023,432.00 83.04
Equity Thermax Industrial Capital Goods 0.44 485,779.00 54.79
Equity Ashoka Buildcon Construction Project 0.44 5,600,339.00 54.55
Equity NCC Construction Project 0.37 8,500,000.00 46.79
Equity VRL Logistics Transportation 0.36 1,617,376.00 44.75
Equity NLC India Power 0.24 5,255,395.00 30.01
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.81 0.00 102.10
Net CA & Others Net CA & Others -/- 0.09 0.00 7.61
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital 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. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com