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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(24/08/2026) 90.2707
    Percentage Returns
    1 Month Ago 2.21%
    3 Months Ago 2.68%
    1 Year Ago -1.24%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 4943.839.12
    ICICI Bank LimitedFinance - Banks - Private Sector 3875.587.15
    Axis Bank LimitedFinance - Banks - Private Sector 2583.864.77
    Reliance Industries LimitedRefineries 2280.954.21
    Infosys LimitedIT Consulting & Software 1960.703.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1948.883.59
    Tata Consultancy Services LimitedIT Consulting & Software 1892.483.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1886.883.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1638.613.02
    Hindustan Unilever LimitedPersonal Care 1447.602.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1301.912.40
    State Bank of IndiaFinance - Banks - Public Sector 1292.692.38
    ITC LimitedCigarettes & Tobacco Products 1265.342.33
    Avenue Supermarts LimitedRetail - Departmental Stores 1162.142.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1065.751.97
    NTPC LimitedPower - Generation/Distribution 1042.371.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 973.351.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 958.011.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 929.121.71
    Eternal LimitedE-Commerce/E-Retail 909.301.68
    Tata Power Company LimitedPower - Generation/Distribution 768.471.42
    Trent LimitedRetail - Apparel/Accessories 733.621.35
    HDFC Life Insurance Company LimitedFinance - Life Insurance 713.051.31
    Divi's Laboratories LimitedPharmaceuticals 693.771.28
    Swiggy LimitedE-Commerce/E-Retail 647.911.19
    SBI Life Insurance Company LimitedFinance - Life Insurance 632.601.17
    Cipla LimitedPharmaceuticals 601.981.11
    Dixon Technologies (India) LimitedConsumer Electronics 581.561.07
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 551.011.02
    ABB India LimitedElectric Equipment - General 531.270.98
    Lupin LimitedPharmaceuticals 526.080.97
    HCL Technologies LimitedIT Consulting & Software 523.820.97
    Tata Consumer Products LimitedTea & Coffee 490.600.90
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 479.400.88
    Tech Mahindra LimitedIT Consulting & Software 478.490.88
    Chalet Hotels LimitedHotels, Resorts & Restaurants 477.540.88
    PB Fintech LimitedFinancial Technologies (Fintech) 473.410.87
    Shree Cement LimitedCement 472.230.87
    Dr. Reddy's Laboratories LimitedPharmaceuticals 459.460.85
    Mankind Pharma LimitedPharmaceuticals 430.700.79
    Godrej Consumer Products LimitedPersonal Care 412.100.76
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 403.820.74
    Tata Steel LimitedIron & Steel 388.920.72
    Vishal Mega Mart LimitedRetail - Departmental Stores 375.230.69
    Siemens LimitedInstrumentation & Process Control 369.950.68
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 364.040.67
    Vedanta Aluminium Metal LimitedAluminium 359.310.66
    EIH LimitedHotels, Resorts & Restaurants 350.920.65
    NTPC Green Energy LimitedPower - Generation/Distribution 341.950.63
    Siemens Energy India LimitedElectric Equipment - General 337.610.62
    Hindustan Aeronautics LimitedAerospace & Defense 320.520.59
    Colgate Palmolive (India) LimitedPersonal Care 317.360.59
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 306.300.56
    Hyundai Motor India LtdAuto - Cars & Jeeps 305.840.56
    United Breweries LimitedBeverages & Distilleries 274.530.51
    United Spirits LimitedBeverages & Distilleries 266.320.49
    Gillette India LimitedPersonal Care 264.590.49
    Varun Beverages LimitedNon-Alcoholic Beverages 262.860.48
    Meesho LtdE-Commerce/E-Retail 227.740.42
    Devyani International LimitedHotels, Resorts & Restaurants 178.080.33
    Linde India LimitedIndustrial Gases 145.980.27
    Max Financial Services LimitedFinance & Investments 143.260.26
    PVR INOX LimitedEntertainment & Media 115.120.21
    Equity
    SBI Funds Management LimitedFinance - Mutual Funds 55.420.10
    Cash
    Cash Margin - CCIL 2.800.01
    Current Assets
    Net Current Assets 240.470.47
    Triparty Repo 467.180.86
    Total54224.57100.00

    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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