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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(07/04/2025) 78.8775
Percentage Returns
1 Month Ago -1.57%
3 Months Ago -8.51%
1 Year Ago -0.97%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3281.239.59
Reliance Industries LimitedRefineries 2164.516.33
ICICI Bank LimitedFinance - Banks - Private Sector 2046.975.98
Axis Bank LimitedFinance - Banks - Private Sector 1674.554.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1450.904.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1328.983.88
Infosys LimitedIT Consulting & Software 1235.143.61
State Bank of IndiaFinance - Banks - Public Sector 1219.223.56
NTPC LimitedPower - Generation/Distribution 891.992.61
Tata Consultancy Services LimitedIT Consulting & Software 870.812.55
Tata Power Company LimitedPower - Generation/Distribution 763.202.23
Hindustan Unilever LimitedPersonal Care 752.862.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 700.532.05
GE Vernova T&D India LimitedPower - Transmission/Equipment 699.872.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 587.161.72
Zomato LimitedE-Commerce/E-Retail 577.961.69
HCL Technologies LimitedIT Consulting & Software 567.161.66
Dr. Reddy's Laboratories LimitedPharmaceuticals 559.081.63
UltraTech Cement LimitedCement 506.671.48
Chalet Hotels LimitedHotels, Resorts & Restaurants 498.941.46
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 497.911.46
SBI Life Insurance Company LimitedFinance - Life Insurance 492.501.44
Avenue Supermarts LimitedRetail - Departmental Stores 463.271.35
Divi's Laboratories LimitedPharmaceuticals 438.281.28
Siemens LimitedInstrumentation & Process Control 387.111.13
ABB India LimitedElectric Equipment - General 380.021.11
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 372.361.09
Vedanta LimitedMining/Minerals 358.171.05
Tata Consumer Products LimitedTea & Coffee 347.301.02
Tata Steel LimitedIron & Steel 343.041.00
EIH LimitedHotels, Resorts & Restaurants 342.611.00
IndusInd Bank LimitedFinance - Banks - Private Sector 336.630.98
HDFC Life Insurance Company LimitedFinance - Life Insurance 334.680.98
Asian Paints LimitedPaints/Varnishes 333.590.98
Vishal Mega Mart LimitedRetail - Departmental Stores 312.210.91
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 292.150.85
Coal India LimitedMining/Minerals 260.350.76
REC LimitedFinance - Term Lending Institutions 260.110.76
HDFC Asset Management Company LimitedFinance - Mutual Funds 232.420.68
NTPC Green Energy LimitedPower - Generation/Distribution 224.990.66
InterGlobe Aviation LimitedAirlines 210.700.62
Hyundai Motor India LtdAuto - Cars & Jeeps 200.500.59
Hindalco Industries LimitedAluminium 197.980.58
Tata Motors LimitedAuto - LCVs/HCVs 186.200.54
Tech Mahindra LimitedIT Consulting & Software 185.640.54
Torrent Pharmaceuticals LimitedPharmaceuticals 179.780.53
Gillette India LimitedPersonal Care 175.510.51
Swiggy LimitedE-Commerce/E-Retail 175.020.51
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 172.970.51
Max Financial Services LimitedFinance - Life Insurance 171.410.50
Devyani International LimitedHotels, Resorts & Restaurants 165.300.48
One 97 Communications LimitedFinancial Technologies (Fintech) 157.290.46
Samvardhana Motherson International LimitedAuto Ancl - Electrical 150.830.44
Trent LimitedRetail - Apparel/Accessories 149.940.44
Eicher Motors LimitedAuto - 2 & 3 Wheelers 148.670.43
Colgate Palmolive (India) LimitedPersonal Care 148.040.43
Bank of BarodaFinance - Banks - Public Sector 138.210.40
Honeywell Automation India LimitedInstrumentation & Process Control 134.960.39
Godrej Consumer Products LimitedPersonal Care 130.670.38
Linde India LimitedIndustrial Gases 128.280.37
Bharat Electronics LimitedAerospace & Defense 123.130.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 113.970.33
Gland Pharma LimitedPharmaceuticals 105.240.31
ITC LimitedCigarettes & Tobacco Products 97.250.28
Grasim Industries LimitedCement 92.880.27
PVR INOX LimitedEntertainment & Media 86.390.25
Bharat Forge LimitedForgings 79.970.23
3M India LimitedDiversified 79.780.23
United Breweries LimitedBeverages & Distilleries 73.220.21
Shree Cement LimitedCement 54.570.16
AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.110.14
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 46.450.14
Cash
Cash Margin - CCIL 2.480.01
Current Assets
Net Current Assets 58.770.20
Triparty Repo 454.091.33
Total34211.60100.00