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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(25/04/2025) 85.2251
Percentage Returns
1 Month Ago 1.39%
3 Months Ago 3.52%
1 Year Ago 6.14%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 3389.559.03
Reliance Industries LimitedRefineries 2389.046.36
ICICI Bank LimitedFinance - Banks - Private Sector 2292.206.10
Axis Bank LimitedFinance - Banks - Private Sector 1817.104.84
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1466.953.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1391.683.71
State Bank of IndiaFinance - Banks - Public Sector 1365.603.64
Infosys LimitedIT Consulting & Software 1036.712.76
NTPC LimitedPower - Generation/Distribution 1024.162.73
Tata Consultancy Services LimitedIT Consulting & Software 901.542.40
Tata Power Company LimitedPower - Generation/Distribution 844.652.25
GE Vernova T&D India LimitedPower - Transmission/Equipment 815.152.17
Hindustan Unilever LimitedPersonal Care 776.442.07
Maruti Suzuki India LimitedAuto - Cars & Jeeps 675.691.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 605.491.61
UltraTech Cement LimitedCement 575.761.53
HCL Technologies LimitedIT Consulting & Software 573.451.53
Dr. Reddy's Laboratories LimitedPharmaceuticals 572.951.53
Avenue Supermarts LimitedRetail - Departmental Stores 555.711.48
Siemens LimitedInstrumentation & Process Control 555.581.48
Chalet Hotels LimitedHotels, Resorts & Restaurants 554.721.48
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 547.591.46
SBI Life Insurance Company LimitedFinance - Life Insurance 532.911.42
Zomato LimitedE-Commerce/E-Retail 524.871.40
Vedanta LimitedMining/Minerals 495.571.32
Divi's Laboratories LimitedPharmaceuticals 461.891.23
ABB India LimitedElectric Equipment - General 452.451.21
Asian Paints LimitedPaints/Varnishes 429.181.14
Tata Steel LimitedIron & Steel 424.211.13
HDFC Life Insurance Company LimitedFinance - Life Insurance 411.421.10
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 391.141.04
EIH LimitedHotels, Resorts & Restaurants 379.361.01
Tata Consumer Products LimitedTea & Coffee 361.070.96
Vishal Mega Mart LimitedRetail - Departmental Stores 324.760.86
REC LimitedFinance - Term Lending Institutions 309.850.83
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 309.760.82
Coal India LimitedMining/Minerals 280.690.75
NTPC Green Energy LimitedPower - Generation/Distribution 268.540.72
Max Financial Services LimitedFinance - Life Insurance 266.850.71
HDFC Asset Management Company LimitedFinance - Mutual Funds 257.120.68
InterGlobe Aviation LimitedAirlines 240.730.64
IndusInd Bank LimitedFinance - Banks - Private Sector 220.950.59
Tata Motors LimitedAuto - LCVs/HCVs 202.340.54
Hyundai Motor India LtdAuto - Cars & Jeeps 197.920.53
Torrent Pharmaceuticals LimitedPharmaceuticals 196.850.52
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 189.190.50
Gillette India LimitedPersonal Care 178.580.48
Tech Mahindra LimitedIT Consulting & Software 176.950.47
Swiggy LimitedE-Commerce/E-Retail 172.700.46
One 97 Communications LimitedFinancial Technologies (Fintech) 172.360.46
Hindalco Industries LimitedAluminium 170.680.45
Samvardhana Motherson International LimitedAuto Ancl - Electrical 166.560.44
Eicher Motors LimitedAuto - 2 & 3 Wheelers 166.550.44
Trent LimitedRetail - Apparel/Accessories 164.580.44
Bank of BarodaFinance - Banks - Public Sector 160.270.43
Godrej Consumer Products LimitedPersonal Care 150.700.40
Devyani International LimitedHotels, Resorts & Restaurants 149.390.40
Colgate Palmolive (India) LimitedPersonal Care 143.550.38
Linde India LimitedIndustrial Gases 135.430.36
Honeywell Automation India LimitedInstrumentation & Process Control 134.890.36
Power Finance Corporation LimitedFinance - Term Lending Institutions 129.590.35
PB Fintech LimitedFinancial Technologies (Fintech) 126.770.34
Gland Pharma LimitedPharmaceuticals 107.930.29
Grasim Industries LimitedCement 105.140.28
ITC LimitedCigarettes & Tobacco Products 100.880.27
Bharat Forge LimitedForgings 91.980.24
Shree Cement LimitedCement 91.510.24
3M India LimitedDiversified 87.640.23
PVR INOX LimitedEntertainment & Media 87.210.23
Equity
United Breweries LimitedBeverages & Distilleries 83.510.22
Cash
Cash Margin - CCIL 0.250.00
HDFC Bank LimitedFinance - Banks - Private Sector 196.830.52
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 74.020.20
Current Assets
Net Current Assets -53.24-0.14
Triparty Repo 1215.893.24
Total37546.38100.00