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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(05/02/2026) 92.5870
Percentage Returns
1 Month Ago -1.91%
3 Months Ago -0.72%
1 Year Ago 9.59%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4498.148.84
Reliance Industries LimitedRefineries 3068.186.03
ICICI Bank LimitedFinance - Banks - Private Sector 2978.285.85
Axis Bank LimitedFinance - Banks - Private Sector 1982.243.90
State Bank of IndiaFinance - Banks - Public Sector 1923.353.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1796.963.53
Infosys LimitedIT Consulting & Software 1549.303.05
Tata Consultancy Services LimitedIT Consulting & Software 1506.912.96
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1445.532.84
ITC LimitedCigarettes & Tobacco Products 1423.792.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1368.912.69
GE Vernova T&D India LimitedPower - Transmission/Equipment 1315.492.59
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1189.382.34
Hindustan Unilever LimitedPersonal Care 1166.232.29
NTPC LimitedPower - Generation/Distribution 1101.292.16
Avenue Supermarts LimitedRetail - Departmental Stores 939.831.85
Tata Power Company LimitedPower - Generation/Distribution 854.101.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 837.941.65
SBI Life Insurance Company LimitedFinance - Life Insurance 781.991.54
Samvardhana Motherson International LimitedAuto Ancl - Electrical 762.221.50
UltraTech Cement LimitedCement 737.061.45
Eternal LimitedE-Commerce/E-Retail 723.551.42
Dr. Reddy's Laboratories LimitedPharmaceuticals 681.141.34
Tata Motors LtdAuto - LCVs/HCVs 636.411.25
HCL Technologies LimitedIT Consulting & Software 584.541.15
Chalet Hotels LimitedHotels, Resorts & Restaurants 584.521.15
InterGlobe Aviation LimitedAirlines 576.661.13
Tata Steel LimitedIron & Steel 558.301.10
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 551.231.08
Divi's Laboratories LimitedPharmaceuticals 550.521.08
Lupin LimitedPharmaceuticals 495.630.97
Tata Consumer Products LimitedTea & Coffee 492.250.97
Cipla LimitedPharmaceuticals 486.560.96
Vedanta LimitedMining/Minerals 464.870.91
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 459.820.90
Trent LimitedRetail - Apparel/Accessories 429.330.84
ABB India LimitedElectric Equipment - General 421.760.83
HDFC Life Insurance Company LimitedFinance - Life Insurance 412.420.81
Vishal Mega Mart LimitedRetail - Departmental Stores 409.350.80
Shree Cement LimitedCement 404.430.79
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 399.810.79
EIH LimitedHotels, Resorts & Restaurants 395.190.78
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 395.040.78
Hyundai Motor India LtdAuto - Cars & Jeeps 385.850.76
Sun Pharmaceutical Industries LimitedPharmaceuticals 363.590.71
Max Financial Services LimitedFinance & Investments 362.730.71
Asian Paints LimitedPaints/Varnishes 357.300.70
Siemens Energy India LimitedElectric Equipment - General 353.010.69
NTPC Green Energy LimitedPower - Generation/Distribution 350.770.69
Siemens LimitedInstrumentation & Process Control 332.040.65
Mankind Pharma LimitedPharmaceuticals 323.390.64
Havells India LimitedConsumer Electronics 284.900.56
HDB Financial Services LimitedFinance & Investments 279.830.55
Varun Beverages LimitedNon-Alcoholic Beverages 255.990.50
Godrej Consumer Products LimitedPersonal Care 250.550.49
Titan Company LimitedGems, Jewellery & Precious Metals 241.400.47
Tech Mahindra LimitedIT Consulting & Software 238.270.47
Swiggy LimitedE-Commerce/E-Retail 220.540.43
Devyani International LimitedHotels, Resorts & Restaurants 196.290.39
Gillette India LimitedPersonal Care 192.640.38
Grasim Industries LimitedCement 170.490.34
PB Fintech LimitedFinancial Technologies (Fintech) 130.820.26
Linde India LimitedIndustrial Gases 128.900.25
Colgate Palmolive (India) LimitedPersonal Care 124.680.25
United Breweries LimitedBeverages & Distilleries 119.470.23
Gland Pharma LimitedPharmaceuticals 116.410.23
Honeywell Automation India LimitedInstrumentation & Process Control 104.700.21
Bharat Forge LimitedForgings 103.200.20
PVR INOX LimitedEntertainment & Media 97.020.19
Tata Capital LimitedFinance & Investments 65.540.13
Kwality Wall's (India) Ltd.Personal Care 20.240.04
Equity
LG Electronics IndiaÿLtdConsumer Electronics 18.290.04
Cash
Cash Margin - CCIL 2.730.01
Current Assets
Net Current Assets -94.78-0.18
Triparty Repo 438.470.86
Total50875.69100.00