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Nippon India Large Cap Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 31.99 0.12
(0.38%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.25
Equity 97.06
Partly paid Share(PPS) 2.13
Reverse Repo 0.90
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 8,200,084 603.49 6.05 41.29
ICICI Bank Banks - Private Sector 17,000,000 597.47 5.98 6.75
ITC Cigarettes 29,000,000 564.48 5.65 25.62
St Bk of India Banks - Public Sector 30,000,000 535.35 5.36 16.32
HDFC Bank Banks - Private Sector 5,000,000 532.92 5.34 14.03
Bharti Airtel Telecommunications - Service Provider 8,000,683 447.92 4.49 6.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 3.38
Automobiles - Motorcycles / Mopeds 1.64
Banks - Private Sector 15.39
Banks - Public Sector 7.79
Breweries & Distilleries 2.33
Castings & Forgings 1.42
Cement - North India 0.27
Cigarettes 5.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.42
ABB Power Produc 0.29
ACC 0.27
Aditya Bir. Fas. 0.91
Ashok Leyland 1.41
Ashoka Buildcon 0.48
Aurobindo Pharma 0.77
Axis Bank 4.07