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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(17/12/2025) 93.0777
Percentage Returns
1 Month Ago -0.94%
3 Months Ago -0.25%
1 Year Ago 4.48%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4572.569.09
Reliance Industries LimitedRefineries 3062.516.09
ICICI Bank LimitedFinance - Banks - Private Sector 2788.695.54
Axis Bank LimitedFinance - Banks - Private Sector 1998.323.97
State Bank of IndiaFinance - Banks - Public Sector 1917.093.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1790.843.56
Infosys LimitedIT Consulting & Software 1560.183.10
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1519.803.02
ITC LimitedCigarettes & Tobacco Products 1428.212.84
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1386.662.76
GE Vernova T&D India LimitedPower - Transmission/Equipment 1311.042.61
Tata Consultancy Services LimitedIT Consulting & Software 1255.002.49
Hindustan Unilever LimitedPersonal Care 1242.122.47
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1132.602.25
NTPC LimitedPower - Generation/Distribution 1090.932.17
Avenue Supermarts LimitedRetail - Departmental Stores 932.721.85
Tata Power Company LimitedPower - Generation/Distribution 877.731.74
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 808.741.61
Eternal LimitedE-Commerce/E-Retail 780.931.55
SBI Life Insurance Company LimitedFinance - Life Insurance 755.511.50
UltraTech Cement LimitedCement 725.551.44
Samvardhana Motherson International LimitedAuto Ancl - Electrical 698.441.39
Dr. Reddy's Laboratories LimitedPharmaceuticals 674.391.34
InterGlobe Aviation LimitedAirlines 672.631.34
Vedanta LimitedMining/Minerals 641.271.27
Chalet Hotels LimitedHotels, Resorts & Restaurants 595.161.18
HCL Technologies LimitedIT Consulting & Software 584.861.16
Tata Motors LtdAuto - LCVs/HCVs 581.761.16
Divi's Laboratories LimitedPharmaceuticals 557.791.11
Tata Steel LimitedIron & Steel 520.731.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 517.521.03
Lupin LimitedPharmaceuticals 489.210.97
Tata Consumer Products LimitedTea & Coffee 484.150.96
Asian Paints LimitedPaints/Varnishes 470.520.94
Siemens Energy India LimitedElectric Equipment - General 435.680.87
Cipla LimitedPharmaceuticals 432.190.86
ABB India LimitedElectric Equipment - General 422.160.84
HDFC Life Insurance Company LimitedFinance - Life Insurance 420.370.84
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 408.370.81
Vishal Mega Mart LimitedRetail - Departmental Stores 407.640.81
EIH LimitedHotels, Resorts & Restaurants 401.310.80
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 396.730.79
Hyundai Motor India LtdAuto - Cars & Jeeps 390.550.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 387.250.77
Max Financial Services LimitedFinance & Investments 369.310.73
Trent LimitedRetail - Apparel/Accessories 358.450.71
Siemens LimitedInstrumentation & Process Control 357.370.71
NTPC Green Energy LimitedPower - Generation/Distribution 352.250.70
Shree Cement LimitedCement 336.020.67
Havells India LimitedConsumer Electronics 288.300.57
Mankind Pharma LimitedPharmaceuticals 287.760.57
HDB Financial Services LimitedFinance & Investments 280.430.56
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 260.630.52
Titan Company LimitedGems, Jewellery & Precious Metals 232.830.46
Tech Mahindra LimitedIT Consulting & Software 227.240.45
Swiggy LimitedE-Commerce/E-Retail 216.000.43
Godrej Consumer Products LimitedPersonal Care 200.480.40
Gillette India LimitedPersonal Care 200.060.40
Devyani International LimitedHotels, Resorts & Restaurants 179.960.36
Grasim Industries LimitedCement 165.090.33
Varun Beverages LimitedNon-Alcoholic Beverages 139.040.28
Tata Capital LimitedFinance & Investments 134.500.27
PB Fintech LimitedFinancial Technologies (Fintech) 130.340.26
Colgate Palmolive (India) LimitedPersonal Care 130.260.26
Linde India LimitedIndustrial Gases 129.120.26
United Breweries LimitedBeverages & Distilleries 121.250.24
Gland Pharma LimitedPharmaceuticals 118.950.24
Honeywell Automation India LimitedInstrumentation & Process Control 112.970.22
PVR INOX LimitedEntertainment & Media 102.050.20
Bharat Forge LimitedForgings 100.630.20
Equity
LG Electronics IndiaÿLtdConsumer Electronics 19.950.04
Cash
Cash Margin - CCIL 0.500.00
Current Assets
Net Current Assets -89.12-0.19
Triparty Repo 321.290.64
Total50312.32100.00