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) : 9745.92

Nippon India Large Cap Fund Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 30.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Large Cap Fund Growth - NAV Chart

Nippon India Large Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 [0.65] 4.46 16.13 [9.07] 0.01 5.10 8.89
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

Nippon India Large Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Large Cap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Hind. Unilever 1100000
ICICI Lombard 176635
Out
Name of the Company No of shares
Marico 2700457
Hero Motocorp 200000
I O C L 5000000
Aditya Bir.Fa PP 845635

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.86 7,600,084.00 766.28
Equity HDFC Bank Banks 6.97 6,300,000.00 679.52
Equity Bharti Airtel Telecom - Services 5.83 13,500,683.00 568.31
Equity Axis Bank Banks 5.45 12,500,080.00 530.82
Equity ITC Consumer Non Durables 5.29 30,000,000.00 515.10
Equity St Bk of India Banks 4.76 25,000,000.00 463.50
Equity ICICI Bank Banks 4.73 13,000,500.00 461.19
Equity HCL Technologies Software 4 4,800,927.00 389.64
Equity Reliance Inds PP Petroleum Products 3.86 2,800,000.00 376.18
Equity Tata Steel Ferrous Metals 3.17 8,600,316.00 309.40
Equity TCS Software 3.07 1,200,000.00 299.08
Equity NTPC Power 3.06 35,000,000.00 297.85
Equity Honeywell Auto Industrial Capital Goods 2.91 87,103.00 283.88
Equity Larsen & Toubro Construction Project 2.59 2,800,000.00 252.45
Equity Hind. Unilever Consumer Non Durables 2.33 1,100,000.00 227.51
Equity Coal India Minerals/Mining 2.26 19,003,745.00 220.44
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 2.24 23,019,526.00 218.69
Equity H D F C Finance 2.24 1,256,315.00 218.61
Equity Divi's Lab. Pharmaceuticals 2.19 700,097.00 213.39
Equity H P C L Petroleum Products 2.08 11,200,600.00 202.34
Equity Sun Pharma.Inds. Pharmaceuticals 2.05 4,000,000.00 200.18
Equity B P C L Petroleum Products 1.88 5,200,000.00 183.59
Equity Ashok Leyland Auto 1.53 20,000,000.00 148.80
Equity CESC Power 1.51 2,392,474.00 146.90
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 1.11 7,830,672.00 108.34
Equity United Spirits Consumer Non Durables 1.06 2,000,132.00 103.18
Equity A B B Industrial Capital Goods 1.01 1,150,000.00 98.84
Equity Max Financial Finance 0.94 1,500,610.00 91.87
Equity Bank of Baroda Banks 0.93 22,000,000.00 90.31
Equity Reliance Industr Petroleum Products 0.92 400,000.00 89.37
Equity Mishra Dhatu Nig Ferrous Metals 0.88 4,350,000.00 85.28
Equity Bharat Forge Industrial Products 0.87 1,900,000.00 85.03
Equity S A I L Ferrous Metals 0.87 25,000,000.00 84.38
Equity BEML Ltd Industrial Capital Goods 0.84 1,342,673.00 81.96
Equity Colgate-Palmoliv Consumer Non Durables 0.73 497,293.00 71.29
Equity Petronet LNG Gas 0.72 3,200,614.00 70.62
Equity Aditya Bir. Fas. Retailing 0.72 5,253,298.00 70.18
Equity Triveni Turbine Industrial Capital Goods 0.66 9,340,123.00 64.07
Equity TVS Motor Co. Auto 0.65 1,350,748.00 63.26
Equity GE T&D India Industrial Capital Goods 0.53 5,696,749.00 51.33
Equity Ashoka Buildcon Construction Project 0.51 7,719,639.00 49.75
Equity NMDC Minerals/Mining 0.42 5,000,000.00 41.13
Equity Tata Motors Auto 0.41 3,000,000.00 39.99
Equity VRL Logistics Transportation 0.38 2,225,015.00 36.80
Equity REC Ltd Finance 0.32 3,100,000.00 30.72
Equity ICICI Lombard Finance 0.24 176,635.00 22.95
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.26 0.00 25.43
Net CA & Others Net CA & Others -/- 0.16 0.00 16.15
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.07
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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