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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(09/10/2025) 91.9739
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago 0.52%
    1 Year Ago 2.95%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3718.928.26
    Reliance Industries LimitedRefineries 2787.356.19
    ICICI Bank LimitedFinance - Banks - Private Sector 2306.375.12
    Axis Bank LimitedFinance - Banks - Private Sector 1880.224.18
    State Bank of IndiaFinance - Banks - Public Sector 1826.024.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1584.633.52
    ITC LimitedCigarettes & Tobacco Products 1447.643.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1365.683.03
    Hindustan Unilever LimitedPersonal Care 1339.412.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1292.332.87
    Infosys LimitedIT Consulting & Software 1175.752.61
    Tata Consultancy Services LimitedIT Consulting & Software 1095.072.43
    NTPC LimitedPower - Generation/Distribution 1045.472.32
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1044.582.32
    Avenue Supermarts LimitedRetail - Departmental Stores 1014.772.25
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 988.352.20
    Tata Power Company LimitedPower - Generation/Distribution 841.841.87
    Eternal LimitedE-Commerce/E-Retail 816.971.81
    UltraTech Cement LimitedCement 790.601.76
    Chalet Hotels LimitedHotels, Resorts & Restaurants 683.921.52
    Dr. Reddy's Laboratories LimitedPharmaceuticals 675.091.50
    InterGlobe Aviation LimitedAirlines 643.511.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 621.611.38
    Asian Paints LimitedPaints/Varnishes 527.751.17
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 527.361.17
    Siemens Energy India LimitedElectric Equipment - General 524.181.16
    HCL Technologies LimitedIT Consulting & Software 523.861.16
    Divi's Laboratories LimitedPharmaceuticals 490.361.09
    Vishal Mega Mart LimitedRetail - Departmental Stores 478.381.06
    Vedanta LimitedMining/Minerals 449.851.00
    Cipla LimitedPharmaceuticals 448.591.00
    Lupin LimitedPharmaceuticals 445.210.99
    EIH LimitedHotels, Resorts & Restaurants 428.190.95
    Tata Steel LimitedIron & Steel 424.870.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 424.630.94
    Tata Consumer Products LimitedTea & Coffee 418.070.93
    ABB India LimitedElectric Equipment - General 407.810.91
    Tata Motors LimitedAuto - LCVs/HCVs 401.900.89
    Max Financial Services LimitedFinance & Investments 372.520.83
    NTPC Green Energy LimitedPower - Generation/Distribution 369.220.82
    Hyundai Motor India LtdAuto - Cars & Jeeps 363.910.81
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 356.690.79
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 349.970.78
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 344.020.76
    Siemens LimitedInstrumentation & Process Control 322.660.72
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 315.190.70
    Shree Cement LimitedCement 305.280.68
    Havells India LimitedConsumer Electronics 305.030.68
    HDB Financial Services LimitedFinance & Investments 284.450.63
    One 97 Communications LimitedFinancial Technologies (Fintech) 241.400.54
    Swiggy LimitedE-Commerce/E-Retail 233.960.52
    Devyani International LimitedHotels, Resorts & Restaurants 231.150.51
    Gillette India LimitedPersonal Care 223.980.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 213.990.48
    Godrej Consumer Products LimitedPersonal Care 186.390.41
    Tech Mahindra LimitedIT Consulting & Software 184.830.41
    Bank of BarodaFinance - Banks - Public Sector 163.290.36
    Honeywell Automation India LimitedInstrumentation & Process Control 155.130.34
    Colgate Palmolive (India) LimitedPersonal Care 140.070.31
    Linde India LimitedIndustrial Gases 138.050.31
    Gland Pharma LimitedPharmaceuticals 126.510.28
    Grasim Industries LimitedCement 111.760.25
    PVR INOX LimitedEntertainment & Media 107.020.24
    Bharat Forge LimitedForgings 105.340.23
    PB Fintech LimitedFinancial Technologies (Fintech) 91.480.20
    Equity
    United Breweries LimitedBeverages & Distilleries 79.130.18
    Cash
    Cash Margin - CCIL 0.680.00
    Current Assets
    Net Current Assets -1.110.02
    Triparty Repo 683.101.52
    Total45012.18100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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