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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Mar 2020 34.14 0.56
(1.67%)

Asset Type

Asset Allocation
Derivatives 0.18
Equity 98.38
Net CA & Others 0.32
Reverse Repo 1.02
Rights 0.10
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 16,500,000 747.45 6.60 17.99
Bharti Airtel Telecommunications - Service Provider 10,500,683 722.76 6.38 28.28
HCL Technologies Computers - Software - Large 5,400,927 691.08 6.10 17.27
Reliance Industr Refineries 2,700,000 680.20 6.00 23.58
HDFC Bank Banks - Private Sector 4,120,000 657.12 5.80 14.83
H D F C Finance - Housing 2,300,315 633.58 5.59 16.59
› 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 1.01
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 0.27
Banks - Private Sector 12.91
Banks - Public Sector 7.25
Castings & Forgings 0.52
Chemicals 0.67
Cigarettes 5.00

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 0.76
Aditya Bir. Fas. 0.57
Apollo Hospitals 0.10
Ashok Leyland 0.52
Asian Paints 0.01
Axis Bank 2.16
B P C L 1.91
Bajaj Finance 0.14
.