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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(21/02/2025) 80.8213
Percentage Returns
1 Month Ago -2.3%
3 Months Ago -4.14%
1 Year Ago 6.32%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3217.499.02
Reliance Industries LimitedRefineries 2281.746.40
ICICI Bank LimitedFinance - Banks - Private Sector 2129.765.97
Infosys LimitedIT Consulting & Software 1597.854.48
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1440.514.04
Axis Bank LimitedFinance - Banks - Private Sector 1406.673.94
State Bank of IndiaFinance - Banks - Public Sector 1368.083.84
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1284.453.60
Tata Consultancy Services LimitedIT Consulting & Software 1028.102.88
GE Vernova T&D India LimitedPower - Transmission/Equipment 934.782.62
NTPC LimitedPower - Generation/Distribution 879.332.47
Tata Power Company LimitedPower - Generation/Distribution 820.132.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 679.101.90
Hindustan Unilever LimitedPersonal Care 657.841.84
HCL Technologies LimitedIT Consulting & Software 621.321.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 616.051.73
Dr. Reddy's Laboratories LimitedPharmaceuticals 609.581.71
Zomato LimitedE-Commerce/E-Retail 573.401.61
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 534.281.50
SBI Life Insurance Company LimitedFinance - Life Insurance 510.791.43
Avenue Supermarts LimitedRetail - Departmental Stores 492.751.38
Chalet Hotels LimitedHotels, Resorts & Restaurants 492.271.38
Divi's Laboratories LimitedPharmaceuticals 446.071.25
Siemens LimitedInstrumentation & Process Control 425.131.19
UltraTech Cement LimitedCement 404.191.13
EIH LimitedHotels, Resorts & Restaurants 396.031.11
Tata Consumer Products LimitedTea & Coffee 369.271.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 350.930.98
IndusInd Bank LimitedFinance - Banks - Private Sector 337.010.94
Tata Steel LimitedIron & Steel 336.590.94
Vishal Mega Mart LimitedRetail - Departmental Stores 336.320.94
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 332.340.93
REC LimitedFinance - Term Lending Institutions 324.750.91
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 321.100.90
Asian Paints LimitedPaints/Varnishes 307.560.86
Vedanta LimitedMining/Minerals 281.320.79
NTPC Green Energy LimitedPower - Generation/Distribution 270.450.76
HDFC Asset Management Company LimitedFinance - Mutual Funds 247.890.70
Coal India LimitedMining/Minerals 227.600.64
ABB India LimitedElectric Equipment - General 224.580.63
Tata Motors LimitedAuto - LCVs/HCVs 214.830.60
Tech Mahindra LimitedIT Consulting & Software 208.920.59
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 201.660.57
Torrent Pharmaceuticals LimitedPharmaceuticals 199.360.56
Max Financial Services LimitedFinance - Life Insurance 191.610.54
Swiggy LimitedE-Commerce/E-Retail 184.250.52
ITC LimitedCigarettes & Tobacco Products 178.920.50
Sun Pharmaceutical Industries LimitedPharmaceuticals 174.400.49
Hindalco Industries LimitedAluminium 173.590.49
One 97 Communications LimitedFinancial Technologies (Fintech) 170.670.48
Devyani International LimitedHotels, Resorts & Restaurants 168.930.47
InterGlobe Aviation LimitedAirlines 166.900.47
Honeywell Automation India LimitedInstrumentation & Process Control 162.070.45
Eicher Motors LimitedAuto - 2 & 3 Wheelers 161.770.45
Bank of BarodaFinance - Banks - Public Sector 149.650.42
Gillette India LimitedPersonal Care 148.540.42
Bharat Electronics LimitedAerospace & Defense 146.330.41
Godrej Consumer Products LimitedPersonal Care 145.760.41
Hyundai Motor India LtdAuto - Cars & Jeeps 144.100.40
Samvardhana Motherson International LimitedAuto Ancl - Electrical 141.260.40
Linde India LimitedIndustrial Gases 135.660.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 132.170.37
Colgate Palmolive (India) LimitedPersonal Care 127.160.36
Jindal Steel & Power LimitedSteel - Sponge Iron 126.710.36
Trent LimitedRetail - Apparel/Accessories 120.270.34
PVR INOX LimitedEntertainment & Media 104.210.29
Gland Pharma LimitedPharmaceuticals 103.340.29
Grasim Industries LimitedCement 101.020.28
Bharat Forge LimitedForgings 96.300.27
3M India LimitedDiversified 90.680.25
United Breweries LimitedBeverages & Distilleries 80.730.23
Shree Cement LimitedCement 55.590.16
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 46.210.13
Cash
Cash Margin - CCIL 4.610.01
Current Assets
Net Current Assets -70.17-0.20
Triparty Repo 863.872.42
Total35667.30100.00