BSE - Delayed Quote INR

Nippon India Large Cap Bns (0P00009JAO.BO)

87.55 +1.35 (+1.57%)
At close: August 17 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 86.20
  • YTD Return 22.83%
  • Expense Ratio 1.96%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.17B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.50%
  • Last Dividend --
  • Inception Date Aug 8, 2007

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

22.17B

Net Assets

2007-08-08

Inception Date

Performance Overview: 0P00009JAO.BO

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Trailing returns as of 8/16/2024.

YTD Return

0P00009JAO.BO
22.83%
Category
0.00%
 

1-Year Return

0P00009JAO.BO
38.66%
Category
0.00%
 

3-Year Return

0P00009JAO.BO
25.68%
Category
0.00%
 

5-Year Return

0P00009JAO.BO
21.88%
Category
0.00%
 

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Holdings: 0P00009JAO.BO

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Top 10 Holdings (48.79% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.74%
RELIANCE.NS
Reliance Industries Limited 6.34%
ITC.NS
ITC Limited 5.88%
ICICIBANK.NS
ICICI Bank Limited 5.35%
INFY.NS
Infosys Limited 4.70%
SBIN.NS
State Bank of India 4.53%
AXISBANK.BO
Axis Bank Limited 3.67%
LT.NS
Larsen & Toubro Limited 3.60%
TATAPOWER.BO
The Tata Power Company Limited 3.07%
BAJFINANCE.BO
Bajaj Finance Limited 2.92%

Sector Weightings

Sector0P00009JAO.BO
Industrials   10.02%
Technology   10.00%
Energy   7.24%
Utilities   6.05%
Healthcare   4.26%
Real Estate   0.00%

Recent News: 0P00009JAO.BO

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Research Reports: 0P00009JAO.BO

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