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Mutual Fund

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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(19/05/2026) 87.3703
Percentage Returns
1 Month Ago -2.71%
3 Months Ago -5.45%
1 Year Ago -1.82%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4775.349.24
ICICI Bank LimitedFinance - Banks - Private Sector 4128.537.99
Reliance Industries LimitedRefineries 2223.114.30
Axis Bank LimitedFinance - Banks - Private Sector 1980.523.83
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1877.203.63
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1765.273.42
GE Vernova T&D India LimitedPower - Transmission/Equipment 1497.702.90
Infosys LimitedIT Consulting & Software 1433.062.77
ITC LimitedCigarettes & Tobacco Products 1417.992.74
Hindustan Unilever LimitedPersonal Care 1350.292.61
Avenue Supermarts LimitedRetail - Departmental Stores 1283.742.48
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1278.482.47
State Bank of IndiaFinance - Banks - Public Sector 1237.492.39
Tata Consultancy Services LimitedIT Consulting & Software 1236.952.39
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1236.082.39
NTPC LimitedPower - Generation/Distribution 1118.342.16
Sun Pharmaceutical Industries LimitedPharmaceuticals 1100.332.13
Tata Power Company LimitedPower - Generation/Distribution 1000.241.94
Samvardhana Motherson International LimitedAuto Ancl - Electrical 770.291.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 767.921.49
Dr. Reddy's Laboratories LimitedPharmaceuticals 708.731.37
ABB India LimitedElectric Equipment - General 678.011.31
Trent LimitedRetail - Apparel/Accessories 674.361.30
Tata Steel LimitedIron & Steel 655.281.27
Eternal LimitedE-Commerce/E-Retail 618.131.20
SBI Life Insurance Company LimitedFinance - Life Insurance 611.431.18
Divi's Laboratories LimitedPharmaceuticals 559.991.08
Lupin LimitedPharmaceuticals 541.601.05
Cipla LimitedPharmaceuticals 535.131.04
Siemens Energy India LimitedElectric Equipment - General 518.591.00
Chalet Hotels LimitedHotels, Resorts & Restaurants 508.750.98
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 483.170.93
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 474.390.92
Tata Consumer Products LimitedTea & Coffee 472.670.91
HDFC Life Insurance Company LimitedFinance - Life Insurance 440.180.85
HCL Technologies LimitedIT Consulting & Software 431.790.84
Shree Cement LimitedCement 428.700.83
Vishal Mega Mart LimitedRetail - Departmental Stores 428.440.83
NTPC Green Energy LimitedPower - Generation/Distribution 417.230.81
PB Fintech LimitedFinancial Technologies (Fintech) 417.050.81
Mankind Pharma LimitedPharmaceuticals 395.650.77
Swiggy LimitedE-Commerce/E-Retail 395.540.77
Siemens LimitedInstrumentation & Process Control 374.700.72
Tech Mahindra LimitedIT Consulting & Software 368.030.71
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 354.990.69
DLF LimitedRealty 351.470.68
EIH LimitedHotels, Resorts & Restaurants 342.290.66
Dixon Technologies (India) LimitedConsumer Electronics 334.000.65
Hyundai Motor India LtdAuto - Cars & Jeeps 305.180.59
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 298.760.58
United Breweries LimitedBeverages & Distilleries 272.900.53
Varun Beverages LimitedNon-Alcoholic Beverages 253.920.49
Colgate Palmolive (India) LimitedPersonal Care 239.630.46
Max Financial Services LimitedFinance & Investments 222.950.43
Gillette India LimitedPersonal Care 221.190.43
Godrej Consumer Products LimitedPersonal Care 218.760.42
Vedanta Aluminium Metal LimitedAluminium 207.460.40
Devyani International LimitedHotels, Resorts & Restaurants 170.170.33
Linde India LimitedIndustrial Gases 158.430.31
United Spirits LimitedBeverages & Distilleries 115.730.22
PVR INOX LimitedEntertainment & Media 108.840.21
Talwandi Sabo Power LimitedMiscellaneous 20.920.04
Malco Energy LimitedMiscellaneous 20.480.04
Equity
Vedanta Iron And Steel LimitedIron & Steel 13.080.03
Cash Margin - Derivatives 55.000.11
Cash
Cash Margin - CCIL 1.290.00
Current Assets
Net Current Assets 1417.852.75
Triparty Repo 368.600.71
Total51690.28100.00