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BSE - Delayed Quote INR

Nippon India Large Cap IDCW-R (0P0001BB5T.BO)

26.41
+0.02
+(0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.48% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.03%
RELIANCE.NS
Reliance Industries Limited 6.36%
ICICIBANK.NS
ICICI Bank Limited 6.10%
AXISBANK.BO
Axis Bank Limited 4.84%
LT.NS
Larsen & Toubro Limited 3.91%
BAJFINANCE.BO
Bajaj Finance Limited 3.71%
SBIN.NS
State Bank of India 3.64%
INFY.NS
Infosys Limited 2.76%
NTPC.BO
NTPC Limited 2.73%
TCS.NS
Tata Consultancy Services Limited 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BB5T.BO
Financial Services   37.03%
Consumer Cyclical   13.64%
Industrials   10.39%
Technology   7.92%
Energy   7.92%
Basic Materials   6.72%
Consumer Defensive   6.51%
Utilities   5.92%
Healthcare   3.71%
Communication Services   0.24%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.82%
Stocks 96.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BB5T.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 3,042,494.75 --
3 Year Earnings Growth 25 --

Bond Holdings

Performance & Risk

YTD Return -0.03%
5y Average Return 26.35%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 22.17B
YTD Return -3.31%
Yield 4.89%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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