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Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • 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
Fund sahi hai
Time to Invest
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
NAV
24.037
 (01/12/2023)
L 52Wk H
18.65
23.80
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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
Fund sahi hai
NAV
24.037
 (01/12/2023)
Time to Invest
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • 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
18.65
23.80
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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

50.63 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.72%)
ICICI Bank LimitedICICI Bank Limited(6.63%)
Reliance Industries LimitedReliance Industries Limited(6.19%)
ITC LimitedITC Limited(5.15%)
State Bank of IndiaState Bank of India(4.76%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.00%)
Axis Bank LimitedAxis Bank Limited(3.95%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.87%)
Infosys LimitedInfosys Limited(3.29%)
HCL Technologies LimitedHCL Technologies Limited(3.07%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -52
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.72% 1616.846 Cr
ICICI Bank Limited 6.63% 1102.997 Cr
Reliance Industries Limited 6.19% 1029.555 Cr
ITC Limited 5.15% 856.800 Cr
State Bank of India 4.76% 791.806 Cr
Hindustan Unilever Limited 4.00% 664.654 Cr
Axis Bank Limited 3.95% 657.847 Cr
Larsen & Toubro Limited 3.87% 644.546 Cr
Infosys Limited 3.29% 547.372 Cr
HCL Technologies Limited 3.07% 510.518 Cr
NTPC Limited 3.05% 506.970 Cr
Bajaj Finance Limited 2.48% 412.467 Cr
The Indian Hotels Company Limited 2.30% 383.403 Cr
Chalet Hotels Limited 2.28% 379.989 Cr
Zee Entertainment Enterprises Limited 2.13% 355.104 Cr
Zomato Limited 2.09% 347.661 Cr
Tata Motors Limited 2.08% 345.758 Cr
SBI Cards and Payment Services Limited 1.84% 305.869 Cr
Tata Power Company Limited 1.80% 299.188 Cr
Tata Steel Limited 1.79% 296.913 Cr -
EIH Limited 1.47% 245.055 Cr
Siemens Limited 1.40% 233.167 Cr
HDFC Asset Management Company Limited 1.32% 218.779 Cr
Mahindra & Mahindra Limited 1.05% 175.032 Cr
GE T&D India Limited 1.03% 171.594 Cr
Sun Pharmaceutical Industries Limited 1.02% 169.318 Cr
Colgate Palmolive (India) Limited 0.98% 162.254 Cr
Coal India Limited 0.94% 157.125 Cr
Samvardhana Motherson International Limited 0.94% 156.315 Cr
Hero MotoCorp Limited 0.93% 155.128 Cr
ABB India Limited 0.93% 154.099 Cr
PVR INOX Limited 0.92% 152.737 Cr
SBI Life Insurance Company Limited 0.90% 150.464 Cr
Honeywell Automation India Limited 0.87% 145.470 Cr
Tata Consumer Products Limited 0.81% 135.075 Cr
Gland Pharma Limited 0.78% 130.227 Cr
Linde India Limited 0.78% 129.748 Cr
Kotak Mahindra Bank Limited 0.68% 113.061 Cr
Marico Limited 0.65% 107.310 Cr
Godrej Consumer Products Limited 0.60% 99.185 Cr
Tech Mahindra Limited 0.58% 96.318 Cr
Max Financial Services Limited 0.56% 92.996 Cr
3M India Limited 0.54% 90.291 Cr
Mankind Pharma Limited 0.52% 87.078 Cr
Torrent Pharmaceuticals Limited 0.52% 86.584 Cr
REC Limited 0.52% 86.280 Cr
Bharat Electronics Limited 0.51% 85.280 Cr
UltraTech Cement Limited 0.51% 84.578 Cr
United Breweries Limited 0.50% 82.488 Cr
ICICI Lombard General Insurance Company Limited 0.45% 75.559 Cr
Divi's Laboratories Limited 0.41% 67.800 Cr
Jindal Steel & Power Limited 0.19% 31.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.97% 493.253 Cr -
Cash Margin - CCIL 0.02% 2.669 Cr -
Net Current Assets -0.25% -41.825 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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