Home Nippon India Mutual FundNippon India Large Cap Fund - Dividend Plan - Idcw Payout

Nippon India Large Cap Fund - Dividend Plan - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
NAV
18.6989
 (24/03/2023)
L 52Wk H
17.34
22.00
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Nippon India Large Cap Fund - Dividend Plan - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.6989
 (24/03/2023)
Time to Invest
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
17.34
22.00
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Asset Allocation for Nippon India Large Cap Fund - Dividend Plan - Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Large Cap Fund - Dividend Plan - Idcw Payout Fund Growth

53.99 % of total assets
Reliance Industries LimitedReliance Industries Limited(7.42%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.74%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.25%)
ICICI Bank LimitedICICI Bank Limited(6.14%)
HDFC Bank LimitedHDFC Bank Limited(5.78%)
ITC LimitedITC Limited(5.11%)
State Bank of IndiaState Bank of India(4.80%)
Axis Bank LimitedAxis Bank Limited(4.04%)
Infosys LimitedInfosys Limited(3.92%)
HCL Technologies LimitedHCL Technologies Limited(3.79%)

Detailed Portfolio of Nippon India Large Cap Fund - Dividend Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -58
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.42% 929.020 Cr
Larsen & Toubro Limited 6.74% 843.660 Cr
Housing Development Finance Corporation Limited 6.25% 782.917 Cr
ICICI Bank Limited 6.14% 769.365 Cr
HDFC Bank Limited 5.78% 723.659 Cr
ITC Limited 5.11% 640.390 Cr
State Bank of India 4.80% 601.254 Cr
Axis Bank Limited 4.04% 506.467 Cr
Infosys Limited 3.92% 490.904 Cr
HCL Technologies Limited 3.79% 474.244 Cr
The Indian Hotels Company Limited 3.23% 403.977 Cr
Bajaj Finance Limited 2.93% 366.726 Cr
Chalet Hotels Limited 2.50% 312.444 Cr
SBI Cards and Payment Services Limited 2.46% 307.632 Cr
Tata Motors Limited 2.02% 252.420 Cr
Siemens Limited 1.82% 227.262 Cr
Tata Steel Limited 1.66% 207.933 Cr
NTPC Limited 1.28% 160.270 Cr
EIH Limited 1.26% 157.220 Cr
Mahindra & Mahindra Limited 1.22% 152.352 Cr
Sun Pharmaceutical Industries Limited 1.19% 148.787 Cr
Honeywell Automation India Limited 1.11% 139.366 Cr
Zee Entertainment Enterprises Limited 1.09% 136.920 Cr
Samvardhana Motherson International Limited 1.08% 135.405 Cr
Hindustan Unilever Limited 1.08% 135.026 Cr
ABB India Limited 1.03% 128.694 Cr
SBI Life Insurance Company Limited 0.99% 123.310 Cr
InterGlobe Aviation Limited 0.94% 117.383 Cr
Torrent Pharmaceuticals Limited 0.91% 114.266 Cr
Bank of Baroda 0.89% 111.300 Cr
Bharat Petroleum Corporation Limited 0.89% 111.073 Cr
Coal India Limited 0.86% 107.700 Cr
Tata Consumer Products Limited 0.86% 107.295 Cr
Linde India Limited 0.82% 102.717 Cr
Zomato Limited 0.77% 96.312 Cr
Tech Mahindra Limited 0.75% 93.521 Cr
Godrej Consumer Products Limited 0.74% 92.330 Cr
3M India Limited 0.70% 87.181 Cr
Steel Authority of India Limited 0.66% 82.750 Cr
HDFC Life Insurance Company Limited 0.64% 79.621 Cr
Bharti Airtel Limited 0.59% 74.225 Cr
United Spirits Limited 0.59% 74.074 Cr
Bajaj Auto Limited 0.59% 73.224 Cr
Gland Pharma Limited 0.55% 68.478 Cr
Britannia Industries Limited 0.47% 58.399 Cr
Dr. Reddy's Laboratories Limited 0.47% 58.274 Cr
Divi's Laboratories Limited 0.45% 56.539 Cr
Bandhan Bank Limited 0.40% 49.412 Cr
Marico Limited 0.39% 49.190 Cr
GE T&D India Limited 0.36% 45.358 Cr
NHPC Limited 0.32% 39.494 Cr
Wipro Limited 0.31% 38.705 Cr
Indian Oil Corporation Limited 0.30% 38.025 Cr
ICICI Lombard General Insurance Company Limited 0.26% 33.123 Cr
Zensar Technologies Limited 0.23% 29.324 Cr
Dixon Technologies (India) Limited 0.23% 29.120 Cr
Bosch Limited 0.20% 25.593 Cr
Pfizer Limited 0.09% 11.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.05% 131.106 Cr -
Cash Margin - CCIL 0.01% 0.825 Cr -
Net Current Assets -0.16% -20.417 Cr -

Insight on the composition of the Nippon India Large Cap Fund - Dividend Plan - Idcw Payout Fund Growth

Nippon India Large Cap Fund - Dividend Plan - Idcw Payout

Style Box of the Nippon India Large Cap Fund - Dividend Plan - Idcw Payout Fund Growth

Nippon India Large Cap Fund - Dividend Plan - Idcw Payout

Portfolio Characteristics of the Nippon India Large Cap Fund - Dividend Plan - Idcw Payout Fund Growth

Nippon India Large Cap Fund - Dividend Plan - Idcw Payout

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