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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(25/08/2025) 91.6567
Percentage Returns
1 Month Ago 2%
3 Months Ago 3.29%
1 Year Ago 3.58%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3943.648.93
Reliance Industries LimitedRefineries 2785.426.31
ICICI Bank LimitedFinance - Banks - Private Sector 2444.315.53
State Bank of IndiaFinance - Banks - Public Sector 1812.484.10
Axis Bank LimitedFinance - Banks - Private Sector 1761.703.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1600.253.62
ITC LimitedCigarettes & Tobacco Products 1455.413.30
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1370.893.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 1308.862.96
Hindustan Unilever LimitedPersonal Care 1168.772.65
NTPC LimitedPower - Generation/Distribution 1066.862.42
Infosys LimitedIT Consulting & Software 1026.192.32
Avenue Supermarts LimitedRetail - Departmental Stores 903.652.05
Tata Power Company LimitedPower - Generation/Distribution 894.942.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 885.602.01
Tata Consultancy Services LimitedIT Consulting & Software 880.671.99
Eternal LimitedE-Commerce/E-Retail 800.971.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 739.361.67
UltraTech Cement LimitedCement 698.761.58
InterGlobe Aviation LimitedAirlines 673.651.53
Dr. Reddy's Laboratories LimitedPharmaceuticals 636.091.44
SBI Life Insurance Company LimitedFinance - Life Insurance 633.731.43
Chalet Hotels LimitedHotels, Resorts & Restaurants 615.921.39
Vishal Mega Mart LimitedRetail - Departmental Stores 547.241.24
HCL Technologies LimitedIT Consulting & Software 528.581.20
Divi's Laboratories LimitedPharmaceuticals 527.471.19
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 515.051.17
Siemens Energy India LimitedElectric Equipment - General 502.901.14
Asian Paints LimitedPaints/Varnishes 487.271.10
Vedanta LimitedMining/Minerals 455.201.03
ABB India LimitedElectric Equipment - General 449.491.02
Tata Steel LimitedIron & Steel 434.380.98
Tata Consumer Products LimitedTea & Coffee 421.130.95
HDFC Life Insurance Company LimitedFinance - Life Insurance 415.530.94
EIH LimitedHotels, Resorts & Restaurants 402.970.91
Tata Motors LimitedAuto - LCVs/HCVs 400.060.91
Hyundai Motor India LtdAuto - Cars & Jeeps 382.140.87
Samvardhana Motherson International LimitedAuto Ancl - Electrical 366.650.83
NTPC Green Energy LimitedPower - Generation/Distribution 360.840.82
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 358.420.81
Max Financial Services LimitedFinance & Investments 349.090.79
HDFC Asset Management Company LimitedFinance - Mutual Funds 333.300.75
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 330.160.75
Shree Cement LimitedCement 321.280.73
Siemens LimitedInstrumentation & Process Control 319.470.72
Havells India LimitedConsumer Electronics 300.030.68
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 288.640.65
Cipla LimitedPharmaceuticals 278.820.63
Gillette India LimitedPersonal Care 240.350.54
HDB Financial Services LimitedFinance & Investments 239.340.54
Swiggy LimitedE-Commerce/E-Retail 230.530.52
One 97 Communications LimitedFinancial Technologies (Fintech) 217.870.49
Coal India LimitedMining/Minerals 216.750.49
Devyani International LimitedHotels, Resorts & Restaurants 216.390.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 215.990.49
Godrej Consumer Products LimitedPersonal Care 188.850.43
Tech Mahindra LimitedIT Consulting & Software 182.620.41
Hindalco Industries LimitedAluminium 170.830.39
Bank of BarodaFinance - Banks - Public Sector 166.820.38
Honeywell Automation India LimitedInstrumentation & Process Control 155.250.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 154.070.35
Linde India LimitedIndustrial Gases 142.270.32
Gland Pharma LimitedPharmaceuticals 139.580.32
Colgate Palmolive (India) LimitedPersonal Care 134.870.31
Grasim Industries LimitedCement 110.590.25
PVR INOX LimitedEntertainment & Media 95.550.22
PB Fintech LimitedFinancial Technologies (Fintech) 93.610.21
Bharat Forge LimitedForgings 91.970.21
Equity
United Breweries LimitedBeverages & Distilleries 83.210.19
Cash
Cash Margin - CCIL 2.700.01
Current Assets
Net Current Assets 82.620.20
Triparty Repo 407.870.92
Total44164.76100.00