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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(31/03/2026) 81.5095
Percentage Returns
1 Month Ago -11.53%
3 Months Ago -13.36%
1 Year Ago -2.34%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4534.698.82
ICICI Bank LimitedFinance - Banks - Private Sector 3609.687.02
Reliance Industries LimitedRefineries 2723.345.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2180.984.24
Axis Bank LimitedFinance - Banks - Private Sector 2161.034.20
State Bank of IndiaFinance - Banks - Public Sector 2052.763.99
Infosys LimitedIT Consulting & Software 1511.512.94
GE Vernova T&D India LimitedPower - Transmission/Equipment 1451.712.82
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1441.062.80
ITC LimitedCigarettes & Tobacco Products 1343.142.61
NTPC LimitedPower - Generation/Distribution 1276.232.48
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1253.842.44
Tata Consultancy Services LimitedIT Consulting & Software 1239.582.41
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1188.932.31
Hindustan Unilever LimitedPersonal Care 1177.412.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1039.442.02
Avenue Supermarts LimitedRetail - Departmental Stores 978.141.90
Tata Power Company LimitedPower - Generation/Distribution 849.491.65
Samvardhana Motherson International LimitedAuto Ancl - Electrical 847.371.65
UltraTech Cement LimitedCement 729.531.42
Dr. Reddy's Laboratories LimitedPharmaceuticals 689.131.34
Tata Steel LimitedIron & Steel 658.291.28
SBI Life Insurance Company LimitedFinance - Life Insurance 640.271.25
ABB India LimitedElectric Equipment - General 601.701.17
Eternal LimitedE-Commerce/E-Retail 567.041.10
Divi's Laboratories LimitedPharmaceuticals 551.891.07
InterGlobe Aviation LimitedAirlines 550.181.07
Chalet Hotels LimitedHotels, Resorts & Restaurants 542.591.06
Lupin LimitedPharmaceuticals 540.831.05
Tata Motors LtdAuto - LCVs/HCVs 506.390.99
HCL Technologies LimitedIT Consulting & Software 500.200.97
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 497.660.97
Vedanta LimitedMining/Minerals 474.920.92
Tata Consumer Products LimitedTea & Coffee 471.180.92
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 467.550.91
Siemens Energy India LimitedElectric Equipment - General 463.570.90
Trent LimitedRetail - Apparel/Accessories 461.520.90
Cipla LimitedPharmaceuticals 434.050.84
Shree Cement LimitedCement 396.820.77
HDFC Life Insurance Company LimitedFinance - Life Insurance 393.420.77
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 382.840.74
Swiggy LimitedE-Commerce/E-Retail 381.220.74
PB Fintech LimitedFinancial Technologies (Fintech) 370.850.72
Siemens LimitedInstrumentation & Process Control 370.550.72
Sun Pharmaceutical Industries LimitedPharmaceuticals 367.250.71
Hyundai Motor India LtdAuto - Cars & Jeeps 363.580.71
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 359.310.70
Vishal Mega Mart LimitedRetail - Departmental Stores 353.550.69
NTPC Green Energy LimitedPower - Generation/Distribution 342.370.67
Tech Mahindra LimitedIT Consulting & Software 339.140.66
EIH LimitedHotels, Resorts & Restaurants 336.490.65
Mankind Pharma LimitedPharmaceuticals 330.910.64
HDB Financial Services LimitedFinance & Investments 257.790.50
Max Financial Services LimitedFinance & Investments 254.960.50
Godrej Consumer Products LimitedPersonal Care 249.590.49
Havells India LimitedConsumer Electronics 249.130.48
Varun Beverages LimitedNon-Alcoholic Beverages 235.890.46
Gillette India LimitedPersonal Care 215.420.42
Dixon Technologies (India) LimitedConsumer Electronics 183.300.36
Devyani International LimitedHotels, Resorts & Restaurants 173.840.34
Grasim Industries LimitedCement 168.730.33
Colgate Palmolive (India) LimitedPersonal Care 167.100.33
DLF LimitedRealty 159.660.31
Linde India LimitedIndustrial Gases 145.660.28
United Breweries LimitedBeverages & Distilleries 118.240.23
PVR INOX LimitedEntertainment & Media 97.690.19
Equity
Honeywell Automation India LimitedInstrumentation & Process Control 73.630.14
Cash
Cash Margin - CCIL 2.250.00
Current Assets
Net Current Assets -7.320.03
Triparty Repo 361.140.70
Total51403.80100.00