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Net Change on 12-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Reliance Industries Limited
State Bank of India
Larsen & Toubro Limited
ITC Limited
Infosys Limited
The Indian Hotels Company Limited
HCL Technologies Limited
Bajaj Finance Limited
SBI Cards and Payment Services Limited
Axis Bank Limited
Chalet Hotels Limited
Tata Motors Limited
Siemens Limited
Triparty Repo
ABB India Limited
Zee Entertainment Enterprises Limited
Mahindra & Mahindra Limited
Honeywell Automation India Limited
Sun Pharmaceutical Industries Limited
Zomato Limited
Tata Consultancy Services Limited
SBI Life Insurance Company Limited
Coal India Limited
Torrent Pharmaceuticals Limited
Linde India Limited
Bank of Baroda
Triveni Turbine Limited
Bajaj Auto Limited
Tata Steel Limited
NTPC Limited
Britannia Industries Limited
Tech Mahindra Limited
Hindustan Unilever Limited
DLF Limited
Steel Authority of India Limited
Divi's Laboratories Limited
Ashok Leyland Limited
Bandhan Bank Limited
EIH Limited
Hero MotoCorp Limited
Hindalco Industries Limited
GE T&D India Limited
Tata Consumer Products Limited
Sapphire Foods India Limited
Wipro Limited
Gland Pharma Limited
Zensar Technologies Limited
Eicher Motors Limited
3M India Limited
Aditya Birla Fashion and Retail Limited
Godrej Consumer Products Limited
Bosch Limited
Pfizer Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Hotel, Resort & Restaurants
Bank - Public
Finance - NBFC
Finance - Housing
Refineries
Engineering - Construction
Cigarettes/Tobacco
Electric Equipment
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Steel & Iron Products
TV Broadcasting & Software Production
Automobiles - Passenger Cars
Consumer Durables - Electronics
Miscellaneous
Consumer Food
e-Commerce
Insurance
Mining & Minerals
Household & Personal Products
Industrial Gases & Fuels
Engineering - Industrial Equipments
Power Generation/Distribution
Construction - Real Estate
Metal - Non Ferrous
Tea/Coffee
Diversified
Retailing
Auto Ancillary
Cash
Equity
Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Aug-2007 and currently has an AUM of ₹11,724.48 crore. Nippon India Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Large Cap Fund ended up ₹0.12(0.22%)yesterday to ₹53.2077.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013