Nippon India Large Cap Fund Growth

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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)	:	10479.95

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	1.07	6.85	4.92	21.84	63.01	11.16	13.86	11.35
Category Avg	1.63	7.21	8.76	25.28	70.04	13.11	15.06	17.36
Category Best	5.09	13.83	37.13	68.03	194.59	30.45	23.79	105.54
Category Worst	0	1.14	0.48	9.29	34.44	[0.16]	6.95	0.82

NAV Details of Nippon India Large Cap Fund Growth

NAV Date	:	14-Jun-21
NAV [Rs.]	:	44.37
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
Tata Motors	1000000
Godrej Consumer	200000

Out
Name of the Company	No of shares
Ashoka Buildcon	2892785

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	St Bk of India	Banks	8.83	21,800,000.00	925.08
Equity	Reliance Industr	Petroleum Products	7.21	3,500,000.00	756.11
Equity	ICICI Bank	Banks	6.20	9,803,161.00	649.70
Equity	Infosys	Software	5.98	4,500,084.00	627.20
Equity	H D F C	Finance	5.85	2,400,315.00	612.76
Equity	HDFC Bank	Banks	5.79	4,000,000.00	606.34
Equity	Bharti Airtel	Telecom - Services	4.34	8,500,683.00	454.70
Equity	HCL Technologies	Software	4.06	4,500,927.00	425.43
Equity	Hind. Unilever	Consumer Non Durables	3.80	1,701,000.00	398.04
Equity	NTPC	Power	3.80	36,013,410.00	397.95
Equity	TCS	Software	3.77	1,250,000.00	394.89
Equity	Larsen & Toubro	Construction Project	3.64	2,600,000.00	381.60
Equity	ITC	Consumer Non Durables	3.31	16,000,000.00	346.56
Equity	B P C L	Petroleum Products	3.02	6,700,000.00	316.24
Equity	Tata Steel	Ferrous Metals	2.79	2,600,316.00	292.70
Equity	SBI Cards	Finance	2.69	2,700,000.00	282.15
Equity	Indian Hotels Co	Leisure Services	2.42	18,181,100.00	253.26
Equity	Axis Bank	Banks	2.29	3,200,080.00	240.23
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.91	3,000,000.00	200.49
Equity	Divi's Lab.	Pharmaceuticals	1.80	450,097.00	188.77
Equity	Honeywell Auto	Industrial Capital Goods	1.57	38,420.00	164.62
Equity	Asian Paints	Consumer Non Durables	1.42	500,000.00	148.88
Equity	Chalet Hotels	Leisure Services	1.32	7,830,672.00	138.21
Equity	Max Financial	Insurance	1.25	1,400,610.00	130.69
Equity	Hind.Aeronautics	Aerospace & Defense	1.17	1,200,227.00	122.49
Equity	S A I L	Ferrous Metals	1.09	9,000,000.00	113.94
Equity	A B B	Industrial Capital Goods	0.93	581,371.00	97.02
Equity	Bharat Forge	Industrial Products	0.89	1,374,282.00	93.16
Equity	Bank of Baroda	Banks	0.77	10,000,000.00	80.70
Equity	SBI Life Insuran	Insurance	0.74	800,000.00	78.05
Equity	Triveni Turbine	Industrial Capital Goods	0.70	7,209,125.00	73.06
Equity	Varroc Engineer	Auto Ancillaries	0.61	1,542,416.00	64.02
Equity	GE T&D India	Industrial Capital Goods	0.57	4,504,266.00	59.37
Equity	BEML Ltd	Industrial Capital Goods	0.56	450,000.00	58.59
Equity	Aditya Bir. Fas.	Retailing	0.49	2,605,980.00	50.86
Equity	Ashok Leyland	Auto	0.41	3,500,000.00	43.21
Equity	Tata Comm	Telecom - Services	0.41	400,000.00	42.96
Equity	Wipro	Software	0.36	700,000.00	37.73
Equity	Tata Motors	Auto	0.30	1,000,000.00	31.88
Equity	Bajaj Finance	Finance	0.27	50,000.00	28.14
Equity	Godrej Consumer	Consumer Non Durables	0.16	200,000.00	17.13

Derivative Investments
Derivatives	Derivatives	-/-	0	0.00	0

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.31	0.00	32.66
Reverse Repo	Reverse Repo	-/-	0.26	0.00	27.29
Cash & Cash Equivalent	C C I	-/-	0	0.00	0.04
Net CA & Others	Net CA & Others	-/-	[0.06]	0.00	[4.96]

Key Information of Nippon India Large Cap Fund Growth

Fund House	: Nippon India Mutual Fund
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 230,221.63
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