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Nippon India Large Cap Fund(IDCW)

IDCW
37.710.61% (-0.23)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.00%1.65%2.05%96.29%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 morePower GenerationHotels, Resorts & Cruise LinesPublic BanksOil & Gas - Refining & MarketingPrivate Banks54.10 %6.03 %6.54 %6.77 %7.15 %19.40 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2415.61%16.78%15.99%19.34%21.48%19.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.08 %

    Holdings

    9.50 %

    0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.65 %

    Holdings

    6.59 %

    -0.65 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.45 %

    Holdings

    6.58 %

    0.45 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    5.89 %

    0.15 %
  • ITC Ltd
    ITC
    3M change : 0.57 %

    Holdings

    5.14 %

    0.57 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.54 %

    Holdings

    4.17 %

    -0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.44 %

    Holdings

    3.39 %

    0.44 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.89 %

    Holdings

    3.31 %

    -0.89 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.21 %

    Holdings

    3.07 %

    -0.21 %
  • NTPC Ltd
    NTPC
    3M change : -0.35 %

    Holdings

    2.96 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.59 %

    Holdings

    2.46 %

    -0.59 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.01 %

    Holdings

    2.31 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.33 %

    Holdings

    2.28 %

    -0.33 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.01 %

    Holdings

    2.18 %

    0.01 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.65 %

    Holdings

    2.05 %

    0.65 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.29 %

    Holdings

    1.83 %

    -0.29 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.24 %

    Holdings

    1.72 %

    -0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.13 %

    Holdings

    1.60 %

    -0.13 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.15 %

    Holdings

    1.54 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.64 %

    Holdings

    1.52 %

    -0.64 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.43 %

    Holdings

    1.51 %

    0.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.17 %

    Holdings

    1.23 %

    0.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.47 %

    Holdings

    1.17 %

    0.47 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.39 %

    Holdings

    1.15 %

    -0.39 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.19 %

    Holdings

    1.08 %

    -0.19 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • ABB India Ltd
    ABB
    3M change : 0.11 %

    Holdings

    0.98 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.18 %

    Holdings

    0.90 %

    -0.18 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    0.89 %

    -0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.36 %

    Holdings

    0.88 %

    -0.36 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.06 %

    Holdings

    0.88 %

    0.06 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.04 %

    Holdings

    0.82 %

    -0.04 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.16 %

    Holdings

    0.64 %

    -0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.26 %

    Holdings

    0.52 %

    -0.26 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.02 %

    Holdings

    0.50 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • REC Limited
    RECLTD
    3M change : -0.15 %

    Holdings

    0.46 %

    -0.15 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    0.44 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.17 %

    Holdings

    0.39 %

    -0.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.13 %

    Holdings

    0.36 %

    -0.13 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.30 %

    Holdings

    0.33 %

    -0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.31 %

    Holdings

    0.28 %

    -1.31 %
  • United Breweries Ltd
    UBL
    3M change : -0.20 %

    Holdings

    0.25 %

    -0.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %