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
Fund
Time to Invest
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
NAV
20.5616
(23/09/2022)
L 52Wk H
17.34
22.40
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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
NAV
20.5616
(23/09/2022)
Time to Invest
Nippon India Large Cap Fund - Dividend Plan - Idcw Payout
Rating
L 52Wk H
17.34
22.40

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

53.42 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.95%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.22%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.07%)
Reliance Industries LimitedReliance Industries Limited(5.95%)
ICICI Bank LimitedICICI Bank Limited(5.60%)
ITC LimitedITC Limited(5.26%)
State Bank of IndiaState Bank of India(5.23%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(4.47%)
Infosys LimitedInfosys Limited(4.29%)
HCL Technologies LimitedHCL Technologies Limited(3.39%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -55
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.95% 847.077 Cr
Housing Development Finance Corporation Limited 6.22% 758.461 Cr
Larsen & Toubro Limited 6.07% 740.163 Cr
Reliance Industries Limited 5.95% 725.436 Cr
ICICI Bank Limited 5.60% 683.221 Cr
ITC Limited 5.26% 641.000 Cr
State Bank of India 5.23% 637.534 Cr
The Indian Hotels Company Limited 4.47% 544.972 Cr
Infosys Limited 4.29% 522.545 Cr
HCL Technologies Limited 3.39% 413.225 Cr
SBI Cards and Payment Services Limited 3.03% 368.816 Cr
Bajaj Finance Limited 3.00% 365.313 Cr
Axis Bank Limited 2.90% 353.211 Cr
Chalet Hotels Limited 2.32% 282.671 Cr
Tata Motors Limited 2.32% 282.660 Cr
Siemens Limited 1.66% 201.852 Cr
Mahindra & Mahindra Limited 1.50% 183.218 Cr
Zee Entertainment Enterprises Limited 1.48% 179.935 Cr
ABB India Limited 1.34% 163.138 Cr
Honeywell Automation India Limited 1.22% 148.656 Cr
Coal India Limited 1.16% 140.880 Cr
Zomato Limited 1.12% 136.195 Cr -
Sun Pharmaceutical Industries Limited 1.10% 133.958 Cr
Gland Pharma Limited 1.01% 123.030 Cr
United Spirits Limited 1.00% 121.712 Cr
Torrent Pharmaceuticals Limited 1.00% 121.365 Cr
SBI Life Insurance Company Limited 0.98% 119.619 Cr
Bank of Baroda 0.97% 117.765 Cr
EIH Limited 0.89% 108.951 Cr
Triveni Turbine Limited 0.84% 102.475 Cr
Linde India Limited 0.81% 98.788 Cr
NTPC Limited 0.81% 98.400 Cr
Tata Steel Limited 0.80% 97.504 Cr -
Tata Consultancy Services Limited 0.79% 96.514 Cr
Tech Mahindra Limited 0.75% 91.469 Cr
Britannia Industries Limited 0.71% 86.531 Cr
Bajaj Auto Limited 0.67% 81.697 Cr
Steel Authority of India Limited 0.67% 81.300 Cr
Tata Consumer Products Limited 0.66% 80.965 Cr
Hindustan Unilever Limited 0.66% 79.817 Cr
DLF Limited 0.64% 78.000 Cr
Ashok Leyland Limited 0.51% 61.600 Cr
Samvardhana Motherson International Limited 0.50% 61.450 Cr
GE T&D India Limited 0.50% 60.763 Cr
Bandhan Bank Limited 0.49% 59.598 Cr
Hindalco Industries Limited 0.49% 59.265 Cr
Hero MotoCorp Limited 0.47% 56.754 Cr
Divi's Laboratories Limited 0.45% 54.438 Cr
Godrej Consumer Products Limited 0.38% 46.213 Cr
Sapphire Foods India Limited 0.37% 45.230 Cr -
Wipro Limited 0.34% 41.355 Cr
Zensar Technologies Limited 0.29% 34.869 Cr
3M India Limited 0.25% 31.013 Cr
Bosch Limited 0.21% 24.944 Cr
Pfizer Limited 0.10% 12.566 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.64% 200.134 Cr -
Net Current Assets 0.83% 101.557 Cr -
Cash Margin - CCIL 0.01% 1.063 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