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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(11/11/2026) 92.5592
    Percentage Returns
    1 Month Ago 9.67%
    3 Months Ago 1.37%
    1 Year Ago -0.57%
     
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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