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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Large Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/05/2025) 87.6674
    Percentage Returns
    1 Month Ago 8.33%
    3 Months Ago 8.79%
    1 Year Ago 10.46%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3569.029.00
    Reliance Industries LimitedRefineries 2955.577.45
    ICICI Bank LimitedFinance - Banks - Private Sector 2425.906.11
    Axis Bank LimitedFinance - Banks - Private Sector 1953.964.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1470.223.71
    State Bank of IndiaFinance - Banks - Public Sector 1395.963.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1343.283.39
    Infosys LimitedIT Consulting & Software 1020.142.57
    NTPC LimitedPower - Generation/Distribution 1015.422.56
    Tata Power Company LimitedPower - Generation/Distribution 864.902.18
    Tata Consultancy Services LimitedIT Consulting & Software 863.432.18
    Hindustan Unilever LimitedPersonal Care 851.902.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 819.002.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 809.762.04
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 718.781.81
    SBI Life Insurance Company LimitedFinance - Life Insurance 607.941.53
    Eternal LimitedE-Commerce/E-Retail 605.071.52
    ITC LimitedCigarettes & Tobacco Products 599.101.51
    Dr. Reddy's Laboratories LimitedPharmaceuticals 592.831.49
    UltraTech Cement LimitedCement 582.341.47
    HCL Technologies LimitedIT Consulting & Software 564.451.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 547.701.38
    Chalet Hotels LimitedHotels, Resorts & Restaurants 535.841.35
    Asian Paints LimitedPaints/Varnishes 493.291.24
    Divi's Laboratories LimitedPharmaceuticals 486.801.23
    ABB India LimitedElectric Equipment - General 450.511.14
    Avenue Supermarts LimitedRetail - Departmental Stores 448.361.13
    Vedanta LimitedMining/Minerals 448.301.13
    HDFC Life Insurance Company LimitedFinance - Life Insurance 446.221.12
    Tata Consumer Products LimitedTea & Coffee 420.141.06
    EIH LimitedHotels, Resorts & Restaurants 397.551.00
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 387.790.98
    Tata Steel LimitedIron & Steel 385.260.97
    Vishal Mega Mart LimitedRetail - Departmental Stores 369.130.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 324.210.82
    Tata Motors LimitedAuto - LCVs/HCVs 315.820.80
    Siemens LimitedInstrumentation & Process Control 305.570.77
    Max Financial Services LimitedFinance - Life Insurance 303.420.76
    REC LimitedFinance - Term Lending Institutions 303.280.76
    IndusInd Bank LimitedFinance - Banks - Private Sector 285.060.72
    Coal India LimitedMining/Minerals 271.600.68
    NTPC Green Energy LimitedPower - Generation/Distribution 268.380.68
    Siemens Energy India Ltd.Electric Equipment - General 260.990.66
    HDFC Asset Management Company LimitedFinance - Mutual Funds 258.050.65
    InterGlobe Aviation LimitedAirlines 247.040.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 226.800.57
    Hyundai Motor India LtdAuto - Cars & Jeeps 197.910.50
    Devyani International LimitedHotels, Resorts & Restaurants 196.380.49
    One 97 Communications LimitedFinancial Technologies (Fintech) 190.250.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 187.710.47
    Tech Mahindra LimitedIT Consulting & Software 187.530.47
    Trent LimitedRetail - Apparel/Accessories 185.720.47
    Swiggy LimitedE-Commerce/E-Retail 180.660.46
    Gillette India LimitedPersonal Care 178.880.45
    Bank of BarodaFinance - Banks - Public Sector 175.280.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 173.380.44
    Godrej Consumer Products LimitedPersonal Care 163.870.41
    Hindalco Industries LimitedAluminium 156.220.39
    Colgate Palmolive (India) LimitedPersonal Care 155.420.39
    Power Finance Corporation LimitedFinance - Term Lending Institutions 153.120.39
    PB Fintech LimitedFinancial Technologies (Fintech) 148.980.38
    Honeywell Automation India LimitedInstrumentation & Process Control 138.240.35
    Linde India LimitedIndustrial Gases 137.130.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 133.110.34
    Grasim Industries LimitedCement 110.230.28
    Gland Pharma LimitedPharmaceuticals 94.890.24
    3M India LimitedDiversified 91.340.23
    United Breweries LimitedBeverages & Distilleries 90.230.23
    PVR INOX LimitedEntertainment & Media 90.060.23
    Shree Cement LimitedCement 89.130.22
    Equity
    Bharat Forge LimitedForgings 86.870.22
    Cash
    Cash Margin - CCIL 6.950.02
    Current Assets
    Net Current Assets -44.38-0.12
    Triparty Repo 1206.233.04
    Total39677.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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