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) : 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

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