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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(15/06/2026) 88.4085
Percentage Returns
1 Month Ago 1.31%
3 Months Ago 4.17%
1 Year Ago -0.81%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4808.369.31
ICICI Bank LimitedFinance - Banks - Private Sector 4231.308.19
Reliance Industries LimitedRefineries 2172.204.20
Axis Bank LimitedFinance - Banks - Private Sector 2099.164.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1819.603.52
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1792.753.47
GE Vernova T&D India LimitedPower - Transmission/Equipment 1451.682.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 1446.672.80
Infosys LimitedIT Consulting & Software 1407.722.72
Hindustan Unilever LimitedPersonal Care 1399.532.71
ITC LimitedCigarettes & Tobacco Products 1291.912.50
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1260.522.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1215.372.35
State Bank of IndiaFinance - Banks - Public Sector 1213.422.35
Avenue Supermarts LimitedRetail - Departmental Stores 1134.982.20
Tata Consultancy Services LimitedIT Consulting & Software 1129.452.19
NTPC LimitedPower - Generation/Distribution 1084.022.10
Tata Power Company LimitedPower - Generation/Distribution 946.691.83
Samvardhana Motherson International LimitedAuto Ancl - Electrical 926.181.79
Eternal LimitedE-Commerce/E-Retail 798.461.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 769.731.49
Dr. Reddy's Laboratories LimitedPharmaceuticals 698.341.35
Trent LimitedRetail - Apparel/Accessories 687.271.33
HDFC Life Insurance Company LimitedFinance - Life Insurance 624.541.21
SBI Life Insurance Company LimitedFinance - Life Insurance 615.161.19
Tata Steel LimitedIron & Steel 603.321.17
ABB India LimitedElectric Equipment - General 583.471.13
Divi's Laboratories LimitedPharmaceuticals 574.161.11
Cipla LimitedPharmaceuticals 572.481.11
Tata Consumer Products LimitedTea & Coffee 533.771.03
Lupin LimitedPharmaceuticals 532.791.03
Chalet Hotels LimitedHotels, Resorts & Restaurants 526.811.02
PB Fintech LimitedFinancial Technologies (Fintech) 503.260.97
Siemens Energy India LimitedElectric Equipment - General 496.270.96
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 488.110.94
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 475.380.92
Swiggy LimitedE-Commerce/E-Retail 463.760.90
Shree Cement LimitedCement 447.830.87
Vishal Mega Mart LimitedRetail - Departmental Stores 426.620.83
HCL Technologies LimitedIT Consulting & Software 426.280.83
Mankind Pharma LimitedPharmaceuticals 418.350.81
Dixon Technologies (India) LimitedConsumer Electronics 398.870.77
NTPC Green Energy LimitedPower - Generation/Distribution 393.190.76
Siemens LimitedInstrumentation & Process Control 378.220.73
Tech Mahindra LimitedIT Consulting & Software 370.630.72
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 360.830.70
Hyundai Motor India LtdAuto - Cars & Jeeps 355.200.69
Godrej Consumer Products LimitedPersonal Care 355.110.69
DLF LimitedRealty 353.620.68
EIH LimitedHotels, Resorts & Restaurants 317.870.62
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 289.710.56
Varun Beverages LimitedNon-Alcoholic Beverages 260.990.51
Bharti Airtel LimitedTelecom Services 257.940.50
Gillette India LimitedPersonal Care 257.520.50
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 256.500.50
United Breweries LimitedBeverages & Distilleries 255.420.49
Hindustan Aeronautics LimitedAerospace & Defense 253.850.49
Colgate Palmolive (India) LimitedPersonal Care 247.220.48
Max Financial Services LimitedFinance & Investments 235.360.46
Vedanta Aluminium Metal LimitedAluminium 207.460.40
Devyani International LimitedHotels, Resorts & Restaurants 179.920.35
Linde India LimitedIndustrial Gases 155.930.30
United Spirits LimitedBeverages & Distilleries 139.700.27
PVR INOX LimitedEntertainment & Media 98.010.19
Talwandi Sabo Power LimitedMiscellaneous 20.920.04
Malco Energy LimitedMiscellaneous 20.480.04
Equity
Vedanta Iron And Steel LimitedIron & Steel 13.080.03
Cash
Cash Margin - CCIL 0.450.00
Current Assets
Net Current Assets -9.62-0.03
Triparty Repo 138.260.27
Total51660.30100.00