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) : 13090.85

Nippon India Large Cap Fund (G) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 34.39
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 [2.03] [1.22] 7.31 [4.01] 8.24 11.69 8.09 10.49
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

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
H D F C 2200000
Dr Reddy's Labs 150000
Tata Global 500000
United Spirits 25000
Out
Name of the Company No of shares
NCC 8500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 7.62 29,000,000.00 991.37
Equity HDFC Bank Banks 6.76 6,901,222.00 879.87
Equity ICICI Bank Banks 6.11 15,500,000.00 794.53
Equity Larsen & Toubro Construction Project 5.42 5,300,000.00 705.19
Equity ITC Consumer Non Durables 5.11 27,000,000.00 665.28
Equity Axis Bank Banks 4.83 8,500,000.00 628.19
Equity Infosys Software 4.55 8,500,084.00 591.90
Equity H D F C Finance 3.88 2,200,000.00 505.40
Equity Bharti Airtel Telecom - Services 3.84 11,300,683.00 500
Equity Bank of Baroda Banks 3.63 45,000,000.00 472.05
Equity Divi's Lab. Pharmaceuticals 2.88 2,100,000.00 375.10
Equity Reliance Inds. Petroleum Products 2.86 2,400,000.00 372.28
Equity Tata Steel Ferrous Metals 2.69 8,200,316.00 350.56
Equity Bharat Forge Industrial Products 2.61 7,325,628.00 340.20
Equity Tata Motors Auto 2.48 20,000,000.00 323
Equity B P C L Petroleum Products 2.36 6,000,000.00 306.93
Equity Sun Pharma.Inds. Pharmaceuticals 2.25 6,500,000.00 292.40
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 2.19 8,012,039.00 284.39
Equity I O C L Petroleum Products 2.14 21,154,111.00 277.97
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.07 18,000,000.00 268.92
Equity A B B Industrial Capital Goods 1.89 1,702,299.00 246.46
Equity Honeywell Auto Industrial Capital Goods 1.85 86,800.00 241.03
Equity Ashok Leyland Auto 1.83 30,000,000.00 237.45
Equity GAIL (India) Gas 1.74 18,001,332.00 226.91
Equity Siemens Industrial Capital Goods 1.47 1,300,000.00 191.13
Equity Cipla Pharmaceuticals 1.44 4,007,633.00 187.04
Equity Cummins India Industrial Products 1.34 3,225,000.00 174.88
Equity Aditya Bir. Fas. Retailing 1.30 7,500,089.00 168.94
Equity HCL Technologies Software 1.13 1,300,000.00 146.59
Equity TVS Motor Co. Auto 1.10 3,000,748.00 143.21
Equity Max Financial Finance 1.06 2,725,610.00 137.62
Equity GE T&D India Industrial Capital Goods 0.92 7,470,584.00 119.16
Equity H P C L Petroleum Products 0.87 4,000,000.00 113.04
Equity TCS Software 0.79 500,000.00 102.66
Equity Vedanta Non - Ferrous Metals 0.67 6,000,000.00 86.76
Equity Triveni Turbine Industrial Capital Goods 0.59 8,200,933.00 76.92
Equity Aurobindo Pharma Pharmaceuticals 0.52 1,500,000.00 67.49
Equity Ashoka Buildcon Construction Project 0.51 6,900,339.00 66.62
Equity Hero Motocorp Auto 0.47 250,000.00 60.84
Equity VRL Logistics Transportation 0.42 1,972,576.00 54.07
Equity Torrent Power Power 0.41 1,900,000.00 53.22
Equity Dr Reddy's Labs Pharmaceuticals 0.34 150,000.00 43.71
Equity Thermax Industrial Capital Goods 0.28 350,289.00 35.96
Equity NLC India Power 0.22 5,255,395.00 28.90
Equity Tata Global Consumer Non Durables 0.12 500,000.00 16.16
Equity United Spirits Consumer Non Durables 0.01 25,000.00 1.52
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.43 0.00 55.63
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [0.15] 0.00 [18.37]
 
 
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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 : customercare@nipponindiamf.com
Website : www.nipponindiamf.com