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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(26/06/2025) 91.6133
Percentage Returns
1 Month Ago 2.43%
3 Months Ago 10%
1 Year Ago 6.98%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3605.928.64
Reliance Industries LimitedRefineries 2989.027.16
ICICI Bank LimitedFinance - Banks - Private Sector 2457.865.89
Axis Bank LimitedFinance - Banks - Private Sector 1965.834.71
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1617.243.87
State Bank of IndiaFinance - Banks - Public Sector 1437.823.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1428.223.42
ITC LimitedCigarettes & Tobacco Products 1287.233.08
GE Vernova T&D India LimitedPower - Transmission/Equipment 1172.152.81
Infosys LimitedIT Consulting & Software 1062.712.55
NTPC LimitedPower - Generation/Distribution 956.282.29
Tata Consultancy Services LimitedIT Consulting & Software 935.122.24
Tata Power Company LimitedPower - Generation/Distribution 883.802.12
Hindustan Unilever LimitedPersonal Care 854.152.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 823.031.97
Maruti Suzuki India LimitedAuto - Cars & Jeeps 722.411.73
Dr. Reddy's Laboratories LimitedPharmaceuticals 626.531.50
SBI Life Insurance Company LimitedFinance - Life Insurance 623.921.49
Chalet Hotels LimitedHotels, Resorts & Restaurants 621.231.49
Eternal LimitedE-Commerce/E-Retail 620.141.49
HCL Technologies LimitedIT Consulting & Software 589.331.41
UltraTech Cement LimitedCement 560.781.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 535.291.28
Divi's Laboratories LimitedPharmaceuticals 528.791.27
ABB India LimitedElectric Equipment - General 487.101.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 466.111.12
Vedanta LimitedMining/Minerals 465.781.12
InterGlobe Aviation LimitedAirlines 460.601.10
Asian Paints LimitedPaints/Varnishes 459.411.10
Tata Steel LimitedIron & Steel 442.861.06
Tata Motors LimitedAuto - LCVs/HCVs 432.231.04
Avenue Supermarts LimitedRetail - Departmental Stores 427.251.02
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 408.880.98
Tata Consumer Products LimitedTea & Coffee 398.690.95
EIH LimitedHotels, Resorts & Restaurants 396.640.95
Vishal Mega Mart LimitedRetail - Departmental Stores 388.380.93
Samvardhana Motherson International LimitedAuto Ancl - Electrical 385.180.92
Max Financial Services LimitedFinance & Investments 349.390.84
Siemens LimitedInstrumentation & Process Control 343.920.82
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 324.020.78
NTPC Green Energy LimitedPower - Generation/Distribution 319.860.77
REC LimitedFinance - Term Lending Institutions 290.430.70
HDFC Asset Management Company LimitedFinance - Mutual Funds 282.150.68
Coal India LimitedMining/Minerals 280.060.67
IndusInd Bank LimitedFinance - Banks - Private Sector 277.760.67
Shree Cement LimitedCement 263.320.63
Siemens Energy India LimitedElectric Equipment - General 260.990.63
Hyundai Motor India LtdAuto - Cars & Jeeps 258.220.62
Gillette India LimitedPersonal Care 209.740.50
Trent LimitedRetail - Apparel/Accessories 202.630.49
Tech Mahindra LimitedIT Consulting & Software 196.370.47
One 97 Communications LimitedFinancial Technologies (Fintech) 195.900.47
Swiggy LimitedE-Commerce/E-Retail 190.160.46
Devyani International LimitedHotels, Resorts & Restaurants 184.230.44
Bank of BarodaFinance - Banks - Public Sector 175.010.42
Linde India LimitedIndustrial Gases 162.440.39
PB Fintech LimitedFinancial Technologies (Fintech) 161.470.39
Godrej Consumer Products LimitedPersonal Care 160.080.38
Hindalco Industries LimitedAluminium 158.440.38
Honeywell Automation India LimitedInstrumentation & Process Control 154.290.37
Power Finance Corporation LimitedFinance - Term Lending Institutions 152.570.37
Colgate Palmolive (India) LimitedPersonal Care 147.520.35
Gland Pharma LimitedPharmaceuticals 139.160.33
Torrent Pharmaceuticals LimitedPharmaceuticals 127.210.30
Grasim Industries LimitedCement 102.510.25
Bharat Forge LimitedForgings 97.620.23
PVR INOX LimitedEntertainment & Media 94.160.23
United Breweries LimitedBeverages & Distilleries 82.570.20
Equity
3M India LimitedDiversified 48.300.12
Cash
Cash Margin - CCIL 0.850.00
Current Assets
Net Current Assets -25.45-0.11
Triparty Repo 858.382.06
Total41750.19100.00