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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
Cash & Cash Equivalent 0.00
Equity 99.49
Reverse Repo 0.57
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 21,800,000 925.08 8.83 12.55
Reliance Industr Refineries 3,500,000 756.10 7.21 5.29
ICICI Bank Banks - Private Sector 9,803,161 649.70 6.20 7.57
Infosys Computers - Software - Large 4,500,084 627.20 5.98 6.94
H D F C Finance - Housing 2,400,315 612.76 5.85 0.43
HDFC Bank Banks - Private Sector 4,000,000 606.34 5.79 -1.89
› 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 0.61
Automobiles - LCVs / HCVs 0.71
Banks - Private Sector 14.28
Banks - Public Sector 9.60
Castings & Forgings 0.89
Cigarettes 3.31
Computers - Software - Large 14.17
Electric Equipment 2.20

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 0.93
Aditya Bir. Fas. 0.49
Ashok Leyland 0.41
Asian Paints 1.42
Axis Bank 2.29
B P C L 3.02
Bajaj Finance 0.27
Bank of Baroda 0.77