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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(20/11/2025) 94.3971
Percentage Returns
1 Month Ago 0.62%
3 Months Ago 2.66%
1 Year Ago 11.27%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4085.528.36
Reliance Industries LimitedRefineries 3052.706.25
ICICI Bank LimitedFinance - Banks - Private Sector 2219.754.54
State Bank of IndiaFinance - Banks - Public Sector 2178.924.46
Axis Bank LimitedFinance - Banks - Private Sector 2094.424.29
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1773.813.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1527.563.13
ITC LimitedCigarettes & Tobacco Products 1485.093.04
Infosys LimitedIT Consulting & Software 1482.373.03
GE Vernova T&D India LimitedPower - Transmission/Equipment 1382.022.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1286.982.63
Hindustan Unilever LimitedPersonal Care 1241.562.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1152.982.36
NTPC LimitedPower - Generation/Distribution 1126.022.30
Tata Consultancy Services LimitedIT Consulting & Software 1085.592.22
Tata Power Company LimitedPower - Generation/Distribution 911.031.86
Avenue Supermarts LimitedRetail - Departmental Stores 886.291.81
Eternal LimitedE-Commerce/E-Retail 826.861.69
UltraTech Cement LimitedCement 747.261.53
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 737.221.51
SBI Life Insurance Company LimitedFinance - Life Insurance 673.331.38
Chalet Hotels LimitedHotels, Resorts & Restaurants 642.931.32
Dr. Reddy's Laboratories LimitedPharmaceuticals 641.611.31
InterGlobe Aviation LimitedAirlines 641.111.31
Divi's Laboratories LimitedPharmaceuticals 580.271.19
Tata Steel LimitedIron & Steel 566.861.16
HCL Technologies LimitedIT Consulting & Software 555.081.14
Vedanta LimitedMining/Minerals 527.811.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 526.451.08
Asian Paints LimitedPaints/Varnishes 526.121.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 515.781.06
Tata Consumer Products LimitedTea & Coffee 481.100.98
Lupin LimitedPharmaceuticals 461.320.94
Vishal Mega Mart LimitedRetail - Departmental Stores 434.330.89
ABB India LimitedElectric Equipment - General 425.830.87
Cipla LimitedPharmaceuticals 423.720.87
EIH LimitedHotels, Resorts & Restaurants 418.320.86
Hyundai Motor India LtdAuto - Cars & Jeeps 409.470.84
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 407.680.83
HDFC Life Insurance Company LimitedFinance - Life Insurance 402.520.82
NTPC Green Energy LimitedPower - Generation/Distribution 382.640.78
Siemens Energy India LimitedElectric Equipment - General 367.750.75
Shree Cement LimitedCement 360.330.74
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 359.970.74
Trent LimitedRetail - Apparel/Accessories 348.940.71
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 341.590.70
Max Financial Services LimitedFinance & Investments 335.550.69
Siemens LimitedInstrumentation & Process Control 326.090.67
Havells India LimitedConsumer Electronics 298.690.61
Sun Pharmaceutical Industries LimitedPharmaceuticals 273.830.56
HDB Financial Services LimitedFinance & Investments 267.310.55
Titan Company LimitedGems, Jewellery & Precious Metals 260.700.53
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 246.300.50
Swiggy LimitedE-Commerce/E-Retail 234.070.48
Devyani International LimitedHotels, Resorts & Restaurants 214.670.44
Tech Mahindra LimitedIT Consulting & Software 213.330.44
Gillette India LimitedPersonal Care 200.050.41
Godrej Consumer Products LimitedPersonal Care 195.760.40
TML Commercial Vehicles LtdAuto - LCVs/HCVs 156.640.32
Honeywell Automation India LimitedInstrumentation & Process Control 146.140.30
Colgate Palmolive (India) LimitedPersonal Care 134.730.28
Tata Capital LimitedFinance & Investments 134.250.27
Gland Pharma LimitedPharmaceuticals 130.390.27
Linde India LimitedIndustrial Gases 130.150.27
United Breweries LimitedBeverages & Distilleries 128.910.26
PB Fintech LimitedFinancial Technologies (Fintech) 127.940.26
Bharat Forge LimitedForgings 126.090.26
Grasim Industries LimitedCement 116.440.24
PVR INOX LimitedEntertainment & Media 115.310.24
Varun Beverages LimitedNon-Alcoholic Beverages 93.930.19
Equity
LG Electronics IndiaÿLtdConsumer Electronics 40.010.08
Cash
Cash Margin - CCIL 3.750.01
Current Assets
Net Current Assets -72.59-0.17
Triparty Repo 585.361.20
Total48870.60100.00