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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 23 Jul 2021 48.26 0.17
(0.35%)

Asset Type

Asset Allocation
Equity 99.27
Net CA & Others 0.31
Reverse Repo 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 20,500,000 859.36 8.20 23.54
Reliance Industr Refineries 3,400,000 717.62 6.85 7.98
Infosys Computers - Software - Large 4,100,084 648.14 6.18 19.83
ICICI Bank Banks - Private Sector 9,803,161 618.48 5.90 15.7
HDFC Bank Banks - Private Sector 4,000,000 599.16 5.72 2.32
H D F C Finance - Housing 2,400,315 594.14 5.67 -1.53
› 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
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.73
Banks - Private Sector 13.90
Banks - Public Sector 9.02
Castings & Forgings 0.94
Cement - North India 0.39
Cigarettes 2.90
Computers - Software - Large 14.11

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 0.86
Aditya Bir. Fas. 0.54
Apollo Hospitals 0.17
Ashok Leyland 0.41
Asian Paints 0.29
Axis Bank 2.28
B P C L 2.90
Bajaj Finance 0.57
.