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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(19/10/2026) 85.2708
Percentage Returns
1 Month Ago -2.48%
3 Months Ago -5.81%
1 Year Ago -8.75%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4931.199.61
ICICI Bank LimitedFinance - Banks - Private Sector 3124.816.09
Axis Bank LimitedFinance - Banks - Private Sector 2699.115.26
Reliance Industries LimitedRefineries 2010.913.92
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1860.363.63
Infosys LimitedIT Consulting & Software 1724.743.36
Tata Consultancy Services LimitedIT Consulting & Software 1599.473.12
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1586.293.09
State Bank of IndiaFinance - Banks - Public Sector 1447.132.82
Hindustan Unilever LimitedPersonal Care 1407.272.74
ITC LimitedCigarettes & Tobacco Products 1314.532.56
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1275.822.49
Avenue Supermarts LimitedRetail - Departmental Stores 1262.482.46
Sun Pharmaceutical Industries LimitedPharmaceuticals 1118.002.18
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1042.752.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1037.512.02
NTPC LimitedPower - Generation/Distribution 968.831.89
Eternal LimitedE-Commerce/E-Retail 962.061.88
GE Vernova T&D India LimitedPower - Transmission/Equipment 788.031.54
Divi's Laboratories LimitedPharmaceuticals 743.501.45
Tata Power Company LimitedPower - Generation/Distribution 724.671.41
HDFC Life Insurance Company LimitedFinance - Life Insurance 677.561.32
Trent LimitedRetail - Apparel/Accessories 639.831.25
SBI Life Insurance Company LimitedFinance - Life Insurance 570.221.11
Swiggy LimitedE-Commerce/E-Retail 568.851.11
Cipla LimitedPharmaceuticals 550.001.07
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 543.621.06
Mankind Pharma LimitedPharmaceuticals 534.461.04
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 517.091.01
ABB India LimitedElectric Equipment - General 494.180.96
Dr. Reddy's Laboratories LimitedPharmaceuticals 493.440.96
Meesho LtdE-Commerce/E-Retail 493.330.96
Maruti Suzuki India LimitedAuto - Cars & Jeeps 479.580.93
HCL Technologies LimitedIT Consulting & Software 478.350.93
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 460.320.90
Godrej Consumer Products LimitedPersonal Care 450.500.88
Tech Mahindra LimitedIT Consulting & Software 441.610.86
Tata Consumer Products LimitedTea & Coffee 430.080.84
Chalet Hotels LimitedHotels, Resorts & Restaurants 427.390.83
Coal India LimitedMining/Minerals 425.000.83
Shree Cement LimitedCement 404.990.79
Lupin LimitedPharmaceuticals 401.650.78
Dixon Technologies (India) LimitedConsumer Electronics 394.100.77
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 390.390.76
Tata Steel LimitedIron & Steel 377.870.74
Siemens LimitedInstrumentation & Process Control 366.570.71
Hindustan Aeronautics LimitedAerospace & Defense 354.680.69
NTPC Green Energy LimitedPower - Generation/Distribution 354.630.69
Vishal Mega Mart LimitedRetail - Departmental Stores 353.850.69
Siemens Energy India LimitedElectric Equipment - General 334.390.65
United Spirits LimitedBeverages & Distilleries 332.440.65
Vedanta Aluminium Metal LimitedAluminium 326.640.64
United Breweries LimitedBeverages & Distilleries 282.870.55
Colgate Palmolive (India) LimitedPersonal Care 280.440.55
Gillette India LimitedPersonal Care 278.180.54
Bharti Airtel LimitedTelecom Services 263.550.51
EIH LimitedHotels, Resorts & Restaurants 262.910.51
Varun Beverages LimitedNon-Alcoholic Beverages 256.740.50
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 250.860.49
PB Fintech LimitedFinancial Technologies (Fintech) 240.020.47
Devyani International LimitedHotels, Resorts & Restaurants 203.200.40
Dabur India LimitedPersonal Care 190.050.37
National Stock Exchange Of India LtdExchange Platform 174.200.34
Life Insurance Corporation Of IndiaFinance - Life Insurance 170.190.33
Union Bank of IndiaFinance - Banks - Public Sector 152.610.30
Linde India LimitedIndustrial Gases 136.850.27
Max Financial Services LimitedFinance & Investments 131.260.26
PVR INOX LimitedEntertainment & Media 123.110.24
Equity
SBI Funds Management LimitedFinance - Mutual Funds 48.550.09
Cash
Cash Margin - CCIL 1.650.00
Current Assets
Net Current Assets -106.13-0.18
Triparty Repo 257.900.50
Total51296.06100.00