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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Large Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/08/2025) 89.7040
    Percentage Returns
    1 Month Ago -1.72%
    3 Months Ago 3.46%
    1 Year Ago 3.7%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3710.858.47
    Reliance Industries LimitedRefineries 3156.677.20
    ICICI Bank LimitedFinance - Banks - Private Sector 2385.575.44
    Axis Bank LimitedFinance - Banks - Private Sector 1977.374.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1614.913.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1456.923.32
    State Bank of IndiaFinance - Banks - Public Sector 1452.073.31
    ITC LimitedCigarettes & Tobacco Products 1282.302.93
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1230.042.81
    Infosys LimitedIT Consulting & Software 1089.302.49
    NTPC LimitedPower - Generation/Distribution 1068.932.44
    Tata Consultancy Services LimitedIT Consulting & Software 1003.982.29
    Hindustan Unilever LimitedPersonal Care 914.572.09
    Tata Power Company LimitedPower - Generation/Distribution 912.262.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 880.092.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 727.161.66
    Eternal LimitedE-Commerce/E-Retail 687.381.57
    InterGlobe Aviation LimitedAirlines 681.181.55
    Dr. Reddy's Laboratories LimitedPharmaceuticals 642.601.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 632.911.44
    Chalet Hotels LimitedHotels, Resorts & Restaurants 623.841.42
    HCL Technologies LimitedIT Consulting & Software 622.461.42
    UltraTech Cement LimitedCement 604.951.38
    Divi's Laboratories LimitedPharmaceuticals 544.581.24
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 528.651.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 525.441.20
    ABB India LimitedElectric Equipment - General 496.031.13
    Vedanta LimitedMining/Minerals 492.841.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 488.581.11
    Asian Paints LimitedPaints/Varnishes 476.091.09
    Avenue Supermarts LimitedRetail - Departmental Stores 466.771.06
    Siemens Energy India LimitedElectric Equipment - General 462.201.05
    Tata Steel LimitedIron & Steel 439.391.00
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 423.100.97
    Tata Motors LimitedAuto - LCVs/HCVs 413.310.94
    EIH LimitedHotels, Resorts & Restaurants 396.370.90
    Tata Consumer Products LimitedTea & Coffee 396.030.90
    Hyundai Motor India LtdAuto - Cars & Jeeps 394.200.90
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 389.480.89
    Max Financial Services LimitedFinance & Investments 382.960.87
    NTPC Green Energy LimitedPower - Generation/Distribution 362.290.83
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 352.490.80
    Siemens LimitedInstrumentation & Process Control 342.430.78
    HDFC Asset Management Company LimitedFinance - Mutual Funds 306.270.70
    IndusInd Bank LimitedFinance - Banks - Private Sector 296.510.68
    REC LimitedFinance - Term Lending Institutions 290.500.66
    Coal India LimitedMining/Minerals 276.280.63
    Shree Cement LimitedCement 276.090.63
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 244.200.56
    Gillette India LimitedPersonal Care 242.820.55
    Swiggy LimitedE-Commerce/E-Retail 228.620.52
    Tech Mahindra LimitedIT Consulting & Software 210.480.48
    One 97 Communications LimitedFinancial Technologies (Fintech) 203.280.46
    Devyani International LimitedHotels, Resorts & Restaurants 186.630.43
    Bank of BarodaFinance - Banks - Public Sector 174.470.40
    Hindalco Industries LimitedAluminium 173.280.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 160.630.37
    Gland Pharma LimitedPharmaceuticals 160.620.37
    Honeywell Automation India LimitedInstrumentation & Process Control 157.600.36
    Godrej Consumer Products LimitedPersonal Care 153.190.35
    Colgate Palmolive (India) LimitedPersonal Care 144.590.33
    Linde India LimitedIndustrial Gases 144.050.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 136.570.31
    Grasim Industries LimitedCement 114.540.26
    Bharat Forge LimitedForgings 102.910.23
    PB Fintech LimitedFinancial Technologies (Fintech) 94.220.21
    PVR INOX LimitedEntertainment & Media 92.710.21
    United Breweries LimitedBeverages & Distilleries 83.360.19
    Equity
    3M India LimitedDiversified 17.050.04
    Cash
    Cash Margin - CCIL 6.260.01
    Current Assets
    Net Current Assets 25.100.09
    Triparty Repo 994.182.27
    Total43828.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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