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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(28/04/2026) 89.0557
    Percentage Returns
    1 Month Ago 6.77%
    3 Months Ago -2.02%
    1 Year Ago 3.26%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 4175.748.98
    ICICI Bank LimitedFinance - Banks - Private Sector 3307.547.11
    Reliance Industries LimitedRefineries 2558.455.50
    Axis Bank LimitedFinance - Banks - Private Sector 1813.433.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1786.313.84
    Infosys LimitedIT Consulting & Software 1453.963.13
    State Bank of IndiaFinance - Banks - Public Sector 1379.202.96
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1299.802.79
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1288.082.77
    NTPC LimitedPower - Generation/Distribution 1238.642.66
    ITC LimitedCigarettes & Tobacco Products 1232.212.65
    Tata Consultancy Services LimitedIT Consulting & Software 1108.682.38
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1090.462.34
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1046.322.25
    Hindustan Unilever LimitedPersonal Care 1034.952.22
    Avenue Supermarts LimitedRetail - Departmental Stores 1005.902.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 884.721.90
    Tata Power Company LimitedPower - Generation/Distribution 852.191.83
    Dr. Reddy's Laboratories LimitedPharmaceuticals 672.301.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 667.781.44
    Tata Steel LimitedIron & Steel 594.831.28
    ABB India LimitedElectric Equipment - General 588.671.27
    Eternal LimitedE-Commerce/E-Retail 572.961.23
    SBI Life Insurance Company LimitedFinance - Life Insurance 558.591.20
    Lupin LimitedPharmaceuticals 543.651.17
    UltraTech Cement LimitedCement 537.831.16
    Divi's Laboratories LimitedPharmaceuticals 512.151.10
    Chalet Hotels LimitedHotels, Resorts & Restaurants 471.551.01
    Vedanta LimitedMining/Minerals 432.880.93
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 425.970.92
    Tata Consumer Products LimitedTea & Coffee 419.070.90
    Siemens Energy India LimitedElectric Equipment - General 405.770.87
    Cipla LimitedPharmaceuticals 394.130.85
    Trent LimitedRetail - Apparel/Accessories 390.070.84
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 385.060.83
    Sun Pharmaceutical Industries LimitedPharmaceuticals 371.520.80
    PB Fintech LimitedFinancial Technologies (Fintech) 357.380.77
    NTPC Green Energy LimitedPower - Generation/Distribution 350.650.75
    Shree Cement LimitedCement 350.330.75
    Tech Mahindra LimitedIT Consulting & Software 345.680.74
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 344.400.74
    Swiggy LimitedE-Commerce/E-Retail 328.530.71
    HDFC Life Insurance Company LimitedFinance - Life Insurance 324.830.70
    Siemens LimitedInstrumentation & Process Control 318.130.68
    Vishal Mega Mart LimitedRetail - Departmental Stores 316.090.68
    Hyundai Motor India LtdAuto - Cars & Jeeps 298.540.64
    Mankind Pharma LimitedPharmaceuticals 298.070.64
    EIH LimitedHotels, Resorts & Restaurants 293.560.63
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 272.060.58
    HCL Technologies LimitedIT Consulting & Software 253.960.55
    InterGlobe Aviation LimitedAirlines 236.610.51
    Dixon Technologies (India) LimitedConsumer Electronics 216.780.47
    DLF LimitedRealty 213.940.46
    Havells India LimitedConsumer Electronics 212.310.46
    Max Financial Services LimitedFinance & Investments 209.590.45
    Godrej Consumer Products LimitedPersonal Care 201.880.43
    Varun Beverages LimitedNon-Alcoholic Beverages 200.720.43
    Gillette India LimitedPersonal Care 188.240.40
    HDB Financial Services LimitedFinance & Investments 167.990.36
    United Breweries LimitedBeverages & Distilleries 164.420.35
    Linde India LimitedIndustrial Gases 148.130.32
    Colgate Palmolive (India) LimitedPersonal Care 132.580.28
    Devyani International LimitedHotels, Resorts & Restaurants 129.030.28
    PVR INOX LimitedEntertainment & Media 87.790.19
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 87.210.19
    Cash Margin - Derivatives 125.000.27
    Cash
    Cash Margin - CCIL 5.830.01
    Current Assets
    Net Current Assets 100.610.23
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 801.401.72
    Triparty Repo 936.902.01
    Total46520.53100.00

    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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