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PORTFOLIO COMPOSITION

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Nippon India Large Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/01/2025) 84.2896
Percentage Returns
1 Month Ago -2.38%
3 Months Ago -5.57%
1 Year Ago 14.5%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3357.849.41
ICICI Bank LimitedFinance - Banks - Private Sector 2178.816.10
Reliance Industries LimitedRefineries 1867.195.23
ITC LimitedCigarettes & Tobacco Products 1825.795.11
Infosys LimitedIT Consulting & Software 1598.024.48
State Bank of IndiaFinance - Banks - Public Sector 1367.373.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1298.943.64
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1201.953.37
Axis Bank LimitedFinance - Banks - Private Sector 1171.183.28
GE Vernova T&D India LimitedPower - Transmission/Equipment 1044.482.93
Tata Consultancy Services LimitedIT Consulting & Software 941.802.64
Tata Power Company LimitedPower - Generation/Distribution 882.902.47
NTPC LimitedPower - Generation/Distribution 774.412.17
HCL Technologies LimitedIT Consulting & Software 690.441.93
Dr. Reddy's Laboratories LimitedPharmaceuticals 661.961.85
Chalet Hotels LimitedHotels, Resorts & Restaurants 622.061.74
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 613.121.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 543.381.52
Zomato LimitedE-Commerce/E-Retail 502.691.41
Divi's Laboratories LimitedPharmaceuticals 487.751.37
Avenue Supermarts LimitedRetail - Departmental Stores 478.921.34
SBI Life Insurance Company LimitedFinance - Life Insurance 478.701.34
Siemens LimitedInstrumentation & Process Control 457.521.28
EIH LimitedHotels, Resorts & Restaurants 448.781.26
Hindustan Unilever LimitedPersonal Care 381.521.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 360.851.01
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 357.551.00
UltraTech Cement LimitedCement 352.770.99
REC LimitedFinance - Term Lending Institutions 345.480.97
Tata Steel LimitedIron & Steel 345.170.97
HDFC Life Insurance Company LimitedFinance - Life Insurance 339.380.95
Vishal Mega Mart LimitedRetail - Departmental Stores 331.580.93
IndusInd Bank LimitedFinance - Banks - Private Sector 326.450.91
Tata Consumer Products LimitedTea & Coffee 302.200.85
Sun Pharmaceutical Industries LimitedPharmaceuticals 293.400.82
HDFC Asset Management Company LimitedFinance - Mutual Funds 285.560.80
Asian Paints LimitedPaints/Varnishes 285.150.80
Vedanta LimitedMining/Minerals 283.270.79
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 272.130.76
NTPC Green Energy LimitedPower - Generation/Distribution 267.790.75
ABB India LimitedElectric Equipment - General 264.240.74
Tata Motors LimitedAuto - LCVs/HCVs 222.050.62
Torrent Pharmaceuticals LimitedPharmaceuticals 204.900.57
One 97 Communications LimitedFinancial Technologies (Fintech) 203.570.57
Coal India LimitedMining/Minerals 192.080.54
Max Financial Services LimitedFinance - Life Insurance 191.300.54
Swiggy LimitedE-Commerce/E-Retail 185.420.52
Devyani International LimitedHotels, Resorts & Restaurants 182.750.51
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 178.610.50
InterGlobe Aviation LimitedAirlines 175.770.49
Honeywell Automation India LimitedInstrumentation & Process Control 169.550.47
Bank of BarodaFinance - Banks - Public Sector 168.700.47
Gillette India LimitedPersonal Care 164.870.46
Samvardhana Motherson International LimitedAuto Ancl - Electrical 156.120.44
Hyundai Motor India LtdAuto - Cars & Jeeps 155.140.43
Jindal Steel & Power LimitedSteel - Sponge Iron 148.980.42
Bharat Electronics LimitedAerospace & Defense 146.580.41
Tech Mahindra LimitedIT Consulting & Software 145.030.41
Godrej Consumer Products LimitedPersonal Care 140.670.39
Indus Towers LimitedTelecom Equipment 138.480.39
Linde India LimitedIndustrial Gases 129.770.36
PVR INOX LimitedEntertainment & Media 124.700.35
Gland Pharma LimitedPharmaceuticals 120.600.34
Power Finance Corporation LimitedFinance - Term Lending Institutions 118.200.33
Colgate Palmolive (India) LimitedPersonal Care 107.390.30
3M India LimitedDiversified 92.200.26
United Breweries LimitedBeverages & Distilleries 70.960.20
Zee Entertainment Enterprises LimitedEntertainment & Media 60.650.17
Bharat Forge LimitedForgings 28.430.08
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.310.05
Equity
Page Industries LimitedTextiles - Readymade Apparels 10.090.03
Cash
Cash Margin - CCIL 2.620.01
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 245.820.69
Current Assets
Net Current Assets -41.42-0.12
Triparty Repo 451.641.27
Total35699.99100.00