Nippon India Large Cap Fund (G)

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:O
Category:Equity - Diversified
Launch Date: 12-Jun-2007
Fund Manager:Sailesh Raj Bhan
Net Assets (Rs. cr):26137.65

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Nippon India Large Cap Fund (G)- NAV Details
NAV Date:17-May-2024
NAV [Rs.]:80.72
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.44 2.98 6.44 22.31 39.50 24.74 18.77 13.25
Category Avg3.514.48 6.40 21.62 43.59 22.37 21.16 20.39
Category Best10.1212.09 26.57 55.92 99.50 43.43 43.14 102.15
Category Worst2.44 2.98 6.44 22.31 39.50 24.74 18.77 13.25
Nippon India Large Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Large Cap Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 9.31 1,60,00,529.00 2,432.24
EquityReliance Industr Petroleum Products 7.30 65,00,000.00 1,907.10
EquityICICI Bank Banks 6.47 1,47,00,000.00 1,691.09
EquitySt Bk of India Banks 6.04 1,91,00,644.00 1,578.19
EquityITC Diversified FMCG 5.84 3,50,50,240.00 1,526.96
EquityAxis Bank Banks 4.46 1,00,00,080.00 1,165.91
EquityLarsen & Toubro Construction 3.71 27,00,529.00 970.65
EquityInfosys IT - Software 3.32 61,00,084.00 866.55
EquityTata Power Co. Power 3.27 1,90,00,000.00 853.58
EquityBajaj Finance Finance 3.02 11,40,326.00 789.51
EquityNTPC Power 2.99 2,15,00,000.00 780.88
EquityMaruti Suzuki Automobiles 2.17 4,42,423.00 567.08
EquityChalet Hotels Leisure Services 2.11 63,85,300.00 552.26
EquityEIH Leisure Services 2.03 1,11,05,170.00 531.22
EquityHCL Technologies IT - Software 1.88 36,00,927.00 492.10
EquityGE T&D India Electrical Equipment 1.87 42,80,349.00 489.33
EquityIndian Hotels Co Leisure Services 1.77 80,00,066.00 461.40
EquityTata Motors Automobiles 1.74 45,00,000.00 453.56
EquityZomato Ltd Retailing 1.71 2,30,79,092.00 445.77
EquityTata Steel Ferrous Metals 1.58 2,50,03,160.00 412.55
EquitySiemens Electrical Equipment 1.56 7,00,000.00 408.92
EquityHind. Unilever Diversified FMCG 1.40 16,39,661.00 365.72
EquitySBI Cards Finance 1.14 40,99,302.00 298.55
EquityICICI Lombard Insurance 1.11 17,00,000.00 290.81
EquitySBI Life Insuran Insurance 1.10 20,00,000.00 287.31
EquityHDFC AMC Capital Markets 1.04 7,00,216.00 272.71
EquityM & M Automobiles 0.99 12,00,000.00 258.76
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.89 15,55,373.00 233.63
EquityHDFC Life Insur. Insurance 0.89 40,00,000.00 233.46
EquityA B B Electrical Equipment 0.88 3,50,000.00 228.93
EquityCoal India Consumable Fuels 0.87 50,00,000.00 227.15
EquitySamvardh. Mothe. Auto Components 0.85 1,70,00,000.00 223.04
EquityTata Consumer Agricultural Food & other Products 0.85 20,00,000.00 221.67
EquityUnion Bank (I) Banks 0.82 1,39,02,366.00 214.37
EquityHero Motocorp Automobiles 0.79 4,52,301.00 205.48
EquityBharti Airtel Telecom - Services 0.73 14,52,183.00 192.02
EquityJindal Steel Ferrous Metals 0.71 20,00,729.00 186.00
EquityHoneywell Auto Industrial Manufacturing 0.70 40,411.00 182.41
EquityLinde India Chemicals & Petrochemicals 0.68 2,16,434.00 178.68
EquityGodrej Consumer Personal Products 0.61 13,00,000.00 158.53
EquityUltraTech Cem. Cement & Cement Products 0.57 1,50,422.00 150.00
EquityGland Pharma Pharmaceuticals & Biotechnology 0.55 8,42,347.00 144.14
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.54 3,55,221.00 142.17
EquityBharat Electron Aerospace & Defense 0.54 60,00,000.00 140.25
EquityPVR Inox Entertainment 0.50 9,55,650.00 130.08
EquityREC Ltd Finance 0.49 25,00,000.00 126.79
EquityColgate-Palmoliv Personal Products 0.48 4,47,594.00 126.44
EquityMax Financial Insurance 0.47 12,17,349.00 123.06
EquityGrasim Inds Cement & Cement Products 0.46 4,98,581.00 120.24
EquityGillette India Personal Products 0.44 1,72,581.00 115.08
EquityTech Mahindra IT - Software 0.41 8,50,000.00 107.40
EquityPage Industries Textiles & Apparels 0.36 27,212.00 94.65
Equity3M India Diversified 0.35 30,337.00 92.43
EquityICICI Pru Life Insurance 0.34 15,69,649.00 89.93
EquityKotak Mah. Bank Banks 0.31 5,00,000.00 81.20
EquityOne 97 Financial Technology (Fintech) 0.28 20,00,000.00 74.48
EquityZee Entertainmen Entertainment 0.28 50,00,000.00 73.47
EquityUnited Breweries Beverages 0.27 3,48,366.00 70.99
EquityGrasim Inds PP Cement & Cement Products 0.00 4,142.00 0.48
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.39 0.00 364.48
Cash & Cash EquivalentC C I -/- 0.01 0.00 2.16
Net CA & OthersNet CA & Others -/- -0.24 0.00 -68.36
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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
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