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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(25/09/2026) 86.7530
Percentage Returns
1 Month Ago -4.25%
3 Months Ago -3.64%
1 Year Ago -5.41%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 4685.128.65
ICICI Bank LimitedFinance - Banks - Private Sector 3635.006.71
Axis Bank LimitedFinance - Banks - Private Sector 2862.025.29
Reliance Industries LimitedRefineries 2227.234.11
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2001.333.70
Infosys LimitedIT Consulting & Software 1967.123.63
Tata Consultancy Services LimitedIT Consulting & Software 1919.443.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1747.663.23
State Bank of IndiaFinance - Banks - Public Sector 1598.702.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1582.442.92
Hindustan Unilever LimitedPersonal Care 1355.352.50
Sun Pharmaceutical Industries LimitedPharmaceuticals 1221.512.26
Avenue Supermarts LimitedRetail - Departmental Stores 1155.922.14
ITC LimitedCigarettes & Tobacco Products 1150.512.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1084.672.00
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1048.751.94
GE Vernova T&D India LimitedPower - Transmission/Equipment 1000.791.85
Eternal LimitedE-Commerce/E-Retail 986.421.82
NTPC LimitedPower - Generation/Distribution 982.791.82
Divi's Laboratories LimitedPharmaceuticals 815.291.51
HDFC Life Insurance Company LimitedFinance - Life Insurance 706.361.30
Trent LimitedRetail - Apparel/Accessories 702.871.30
Tata Power Company LimitedPower - Generation/Distribution 700.441.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 681.071.26
Swiggy LimitedE-Commerce/E-Retail 641.171.18
Dixon Technologies (India) LimitedConsumer Electronics 614.721.14
SBI Life Insurance Company LimitedFinance - Life Insurance 585.041.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 576.811.07
Cipla LimitedPharmaceuticals 575.831.06
ABB India LimitedElectric Equipment - General 557.091.03
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 550.521.02
Chalet Hotels LimitedHotels, Resorts & Restaurants 513.420.95
HCL Technologies LimitedIT Consulting & Software 510.320.94
PB Fintech LimitedFinancial Technologies (Fintech) 498.000.92
Godrej Consumer Products LimitedPersonal Care 477.690.88
Lupin LimitedPharmaceuticals 476.720.88
Tech Mahindra LimitedIT Consulting & Software 471.740.87
Tata Consumer Products LimitedTea & Coffee 469.940.87
Mankind Pharma LimitedPharmaceuticals 468.020.86
Dr. Reddy's Laboratories LimitedPharmaceuticals 461.980.85
Meesho LtdE-Commerce/E-Retail 444.890.82
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 425.620.79
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 423.980.78
Shree Cement LimitedCement 420.480.78
Coal India LimitedMining/Minerals 401.750.74
Siemens LimitedInstrumentation & Process Control 396.520.73
Vishal Mega Mart LimitedRetail - Departmental Stores 387.630.72
Tata Steel LimitedIron & Steel 377.980.70
Hindustan Aeronautics LimitedAerospace & Defense 364.830.67
Vedanta Aluminium Metal LimitedAluminium 344.240.64
NTPC Green Energy LimitedPower - Generation/Distribution 339.970.63
Siemens Energy India LimitedElectric Equipment - General 337.480.62
United Spirits LimitedBeverages & Distilleries 321.130.59
EIH LimitedHotels, Resorts & Restaurants 302.950.56
Colgate Palmolive (India) LimitedPersonal Care 301.800.56
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 299.150.55
Gillette India LimitedPersonal Care 281.500.52
United Breweries LimitedBeverages & Distilleries 253.190.47
Varun Beverages LimitedNon-Alcoholic Beverages 237.990.44
Devyani International LimitedHotels, Resorts & Restaurants 216.430.40
Life Insurance Corporation Of IndiaFinance - Life Insurance 180.010.33
Union Bank of IndiaFinance - Banks - Public Sector 168.340.31
Max Financial Services LimitedFinance & Investments 150.340.28
Linde India LimitedIndustrial Gases 138.200.26
PVR INOX LimitedEntertainment & Media 122.970.23
Equity
SBI Funds Management LimitedFinance - Mutual Funds 54.330.10
Cash
Cash Margin - CCIL 0.730.00
Current Assets
Net Current Assets 55.880.11
Triparty Repo 115.500.21
Total54133.66100.00