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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
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.76
Reverse Repo 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 33,500,000 575.20 6.63 -24.4
St Bk of India Banks - Public Sector 29,000,000 570.86 6.58 -44.55
HDFC Bank Banks - Private Sector 6,501,222 560.34 6.46 -24.64
ICICI Bank Banks - Private Sector 17,000,000 550.38 6.34 -37.29
Infosys Computers - Software - Large 8,000,084 513.21 5.92 -15.92
Larsen & Toubro Engineering - Turnkey Services 5,500,000 444.67 5.13 -37.45
› 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
Sector Name
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 1.55
Banks - Private Sector 16.51
Banks - Public Sector 9.67
Breweries & Distilleries 2.63
Castings & Forgings 1.41
Cigarettes 6.63
Computers - Software - Large 8.49

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.

Holdings
Company Name
A B B 1.84
ABB Power Produc 0.29
Aditya Bir. Fas. 1.25
Ashok Leyland 1.59
Ashoka Buildcon 0.37
Asian Paints 0.38
Aurobindo Pharma 0.57
Axis Bank 3.71