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Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl INF204K01XH5

NAV / 1-Day Return
37.37 / -0.88%
Total Assets
356.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.710%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
11.61%
Turnover
35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
75 1
Equity Holdings
73
Bond Holdings
0
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
47
Reported Turnover %
34.50
As of 03 / 31 / 24
Active Share
37.08
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.02 Dec 31, 2008 32,174,948,000
INR Indian Rupee
22.32 Financial Services
6.40 Aug 31, 2019 22,817,441,000
INR Indian Rupee
-15.79 18.73 Energy
5.97 Oct 31, 2009 21,297,600,000
INR Indian Rupee
23.25 17.54 Financial Services
4.48 Sep 30, 2007 15,978,458,000
INR Indian Rupee
11.15 24.75 Narrow Technology
4.04 Dec 31, 2021 14,405,147,000
INR Indian Rupee
27.80 Financial Services
3.94 Mar 31, 2015 14,066,738,000
INR Indian Rupee
-7.00 Financial Services
3.84 Oct 31, 2010 13,680,828,000
INR Indian Rupee
-1.76 8.80 Financial Services
3.60 Sep 30, 2007 12,844,527,000
INR Indian Rupee
-4.04 Industrials
2.88 Jun 30, 2024 10,281,000,000
INR Indian Rupee
-2.42 24.51 Wide Technology
2.62 Jun 30, 2012 9,347,803,000
INR Indian Rupee
83.63 Industrials
Holdings as of Jan 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: SBI S&P BSE 100 ETF


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