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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
Derivatives 0.10
Equity 99.60
Reverse Repo 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 17,000,000 646.26 6.55 -29.22
ITC Cigarettes 32,500,000 591.66 6.00 6.38
St Bk of India Banks - Public Sector 28,000,000 533.40 5.41 -34.86
HDFC Bank Banks - Private Sector 4,995,986 500.50 5.08 -10.15
Larsen & Toubro Engineering - Turnkey Services 5,300,000 475.70 4.82 -19.23
Infosys Computers - Software - Large 6,600,084 472.24 4.79 -6.74
› 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 3.64
Automobiles - Motorcycles / Mopeds 2.19
Banks - Private Sector 15.47
Banks - Public Sector 7.90
Breweries & Distilleries 2.37
Castings & Forgings 1.63
Cigarettes 6.00
Computers - Software - Large 8.61

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 1.56
ABB Power Produc 0.28
Aditya Bir. Fas. 0.85
Ashok Leyland 1.75
Ashoka Buildcon 0.50
Aurobindo Pharma 1.14
Axis Bank 3.84
B P C L 2.44