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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(02/03/2026) 90.8362
Percentage Returns
1 Month Ago 0.53%
3 Months Ago -3.41%
1 Year Ago 16.2%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4607.299.19
ICICI Bank LimitedFinance - Banks - Private Sector 3208.366.40
Reliance Industries LimitedRefineries 2726.275.44
Axis Bank LimitedFinance - Banks - Private Sector 2139.954.27
State Bank of IndiaFinance - Banks - Public Sector 2055.434.10
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1730.423.45
Infosys LimitedIT Consulting & Software 1573.853.14
Tata Consultancy Services LimitedIT Consulting & Software 1468.232.93
ITC LimitedCigarettes & Tobacco Products 1379.762.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1362.112.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 1351.112.70
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1266.532.53
Hindustan Unilever LimitedPersonal Care 1194.982.38
NTPC LimitedPower - Generation/Distribution 1189.682.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1168.292.33
Avenue Supermarts LimitedRetail - Departmental Stores 916.801.83
Tata Power Company LimitedPower - Generation/Distribution 824.181.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 776.611.55
UltraTech Cement LimitedCement 730.511.46
Samvardhana Motherson International LimitedAuto Ancl - Electrical 717.481.43
Dr. Reddy's Laboratories LimitedPharmaceuticals 652.591.30
Eternal LimitedE-Commerce/E-Retail 629.891.26
SBI Life Insurance Company LimitedFinance - Life Insurance 628.111.25
HCL Technologies LimitedIT Consulting & Software 610.571.22
Tata Steel LimitedIron & Steel 598.761.19
Chalet Hotels LimitedHotels, Resorts & Restaurants 584.961.17
Tata Motors LtdAuto - LCVs/HCVs 564.941.13
ABB India LimitedElectric Equipment - General 552.701.10
InterGlobe Aviation LimitedAirlines 523.891.05
Divi's Laboratories LimitedPharmaceuticals 521.111.04
Lupin LimitedPharmaceuticals 505.801.01
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 502.961.00
Vedanta LimitedMining/Minerals 490.130.98
Tata Consumer Products LimitedTea & Coffee 468.250.93
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 440.750.88
Tech Mahindra LimitedIT Consulting & Software 435.370.87
Cipla LimitedPharmaceuticals 426.260.85
Shree Cement LimitedCement 410.670.82
Siemens Energy India LimitedElectric Equipment - General 405.730.81
HDFC Life Insurance Company LimitedFinance - Life Insurance 402.050.80
Trent LimitedRetail - Apparel/Accessories 379.810.76
Vishal Mega Mart LimitedRetail - Departmental Stores 378.070.75
Hyundai Motor India LtdAuto - Cars & Jeeps 368.750.74
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 365.240.73
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 349.630.70
EIH LimitedHotels, Resorts & Restaurants 337.560.67
Sun Pharmaceutical Industries LimitedPharmaceuticals 337.290.67
Siemens LimitedInstrumentation & Process Control 336.160.67
NTPC Green Energy LimitedPower - Generation/Distribution 319.680.64
Asian Paints LimitedPaints/Varnishes 313.280.63
Mankind Pharma LimitedPharmaceuticals 312.710.62
Max Financial Services LimitedFinance & Investments 269.490.54
HDB Financial Services LimitedFinance & Investments 258.570.52
Varun Beverages LimitedNon-Alcoholic Beverages 246.270.49
Swiggy LimitedE-Commerce/E-Retail 245.010.49
Godrej Consumer Products LimitedPersonal Care 236.590.47
Havells India LimitedConsumer Electronics 229.140.46
Gillette India LimitedPersonal Care 223.240.45
Grasim Industries LimitedCement 169.890.34
DLF LimitedRealty 168.100.34
Devyani International LimitedHotels, Resorts & Restaurants 158.480.32
Colgate Palmolive (India) LimitedPersonal Care 156.710.31
Linde India LimitedIndustrial Gases 130.010.26
PB Fintech LimitedFinancial Technologies (Fintech) 118.560.24
United Breweries LimitedBeverages & Distilleries 108.190.22
Bharat Forge LimitedForgings 101.170.20
PVR INOX LimitedEntertainment & Media 93.160.19
Honeywell Automation India LimitedInstrumentation & Process Control 92.760.19
Gland Pharma LimitedPharmaceuticals 92.510.18
Equity
Kwality Walls (India) LimitedMilk & Milk Products 20.240.04
Cash
Cash Margin - CCIL 0.360.00
Current Assets
Net Current Assets 8.740.03
Triparty Repo 437.910.87
Total50106.61100.00