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Nippon India Large Cap Fund- Growth Plan -Growth Option
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RETURNS CALCULATOR for Nippon India Large Cap Fund- Growth Plan -Growth Option
Key Performance and Risk Statistics of Nippon India Large Cap Fund- Growth Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 12.42 | 1.16 | 5.64 | 0.9 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.23 |
| Consumer Services | 9.58 |
| Fast Moving Consumer Goods | 8.37 |
| Oil, Gas & Consumable Fuels | 6.8 |
| Automobile and Auto Components | 6.5 |
| Capital Goods | 6.19 |
| Information Technology | 5.92 |
| Power | 5.27 |
| Construction | 3.62 |
| Healthcare | 3.58 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.3 |
| Bajaj Finance Limited | 3.1 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.96 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.65 |