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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(23/07/2026) 88.6756
Percentage Returns
1 Month Ago -0.78%
3 Months Ago -1.25%
1 Year Ago -2.81%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 5272.919.91
ICICI Bank LimitedFinance - Banks - Private Sector 4538.168.53
Axis Bank LimitedFinance - Banks - Private Sector 2693.495.06
Reliance Industries LimitedRefineries 2256.714.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2050.063.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2012.933.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 1497.572.81
Hindustan Unilever LimitedPersonal Care 1376.592.59
Infosys LimitedIT Consulting & Software 1356.542.55
ITC LimitedCigarettes & Tobacco Products 1292.132.43
State Bank of IndiaFinance - Banks - Public Sector 1292.062.43
Avenue Supermarts LimitedRetail - Departmental Stores 1226.302.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1224.632.30
Tata Consultancy Services LimitedIT Consulting & Software 1117.332.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 1113.092.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 1062.512.00
NTPC LimitedPower - Generation/Distribution 999.261.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 941.241.77
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 874.951.64
Eternal LimitedE-Commerce/E-Retail 843.141.58
Trent LimitedRetail - Apparel/Accessories 801.151.51
Tata Power Company LimitedPower - Generation/Distribution 778.161.46
Dr. Reddy's Laboratories LimitedPharmaceuticals 624.531.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 604.641.14
Cipla LimitedPharmaceuticals 598.791.12
SBI Life Insurance Company LimitedFinance - Life Insurance 593.511.12
Lupin LimitedPharmaceuticals 568.341.07
Divi's Laboratories LimitedPharmaceuticals 566.581.06
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 553.321.04
Tata Steel LimitedIron & Steel 545.431.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 532.651.00
ABB India LimitedElectric Equipment - General 512.780.96
Chalet Hotels LimitedHotels, Resorts & Restaurants 506.410.95
Tata Consumer Products LimitedTea & Coffee 487.200.92
PB Fintech LimitedFinancial Technologies (Fintech) 481.420.90
Swiggy LimitedE-Commerce/E-Retail 480.670.90
Siemens Energy India LimitedElectric Equipment - General 458.560.86
Mankind Pharma LimitedPharmaceuticals 448.290.84
Shree Cement LimitedCement 447.390.84
Vishal Mega Mart LimitedRetail - Departmental Stores 413.240.78
Dixon Technologies (India) LimitedConsumer Electronics 412.580.78
HCL Technologies LimitedIT Consulting & Software 385.950.73
DLF LimitedRealty 371.260.70
NTPC Green Energy LimitedPower - Generation/Distribution 362.720.68
Vedanta Aluminium Metal LimitedAluminium 354.770.67
Siemens LimitedInstrumentation & Process Control 354.200.67
Tech Mahindra LimitedIT Consulting & Software 350.850.66
Godrej Consumer Products LimitedPersonal Care 348.450.65
EIH LimitedHotels, Resorts & Restaurants 343.730.65
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 275.230.52
Hyundai Motor India LtdAuto - Cars & Jeeps 267.250.50
United Spirits LimitedBeverages & Distilleries 264.250.50
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 263.200.49
Gillette India LimitedPersonal Care 261.140.49
United Breweries LimitedBeverages & Distilleries 258.710.49
Hindustan Aeronautics LimitedAerospace & Defense 258.410.49
Varun Beverages LimitedNon-Alcoholic Beverages 250.880.47
Meesho LtdE-Commerce/E-Retail 240.500.45
Colgate Palmolive (India) LimitedPersonal Care 239.780.45
Max Financial Services LimitedFinance & Investments 222.710.42
Devyani International LimitedHotels, Resorts & Restaurants 173.690.33
Linde India LimitedIndustrial Gases 158.230.30
PVR INOX LimitedEntertainment & Media 97.920.18
Equity
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 52.400.10
Cash
Cash Margin - CCIL 1.850.00
Current Assets
Net Current Assets 337.110.61
Triparty Repo 274.620.52
Total53227.04100.00