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Detailed Portfolio
Nippon India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.9761570807344175.7411
Domestic EquitiesICICI Bank Limited7.1098274279453307.5359
Domestic EquitiesReliance Industries Limited5.4996190375392558.4549
Domestic EquitiesAxis Bank Limited3.8981156155421813.4329
Domestic EquitiesLarsen & Toubro Limited3.839850977741786.3110
Domestic EquitiesInfosys Limited3.1254116260971453.9597
Domestic EquitiesState Bank of India2.9647140821071379.2016
Domestic EquitiesGE Vernova T&D India Limited2.794035704871299.8001
Domestic EquitiesBajaj Finance Limited2.7688160699001288.0828
Domestic EquitiesNTPC Limited2.6626334179771238.6373
Domestic EquitiesITC Limited2.6488428298121232.2137
Domestic EquitiesTata Consultancy Services Limited2.383247000001108.6830
Domestic EquitiesMahindra & Mahindra Limited2.344036905801090.4557
Domestic EquitiesMaruti Suzuki India Limited2.24928502501046.3177
Domestic EquitiesHindustan Unilever Limited2.224750357521034.9478
Domestic EquitiesAvenue Supermarts Limited2.162325422161005.9040
Domestic EquitiesKotak Mahindra Bank Limited1.901825034565884.7215
Domestic EquitiesTata Power Company Limited1.831922500000852.1875
Domestic EquitiesDr. Reddy's Laboratories Limited1.44525357429672.3038
Domestic EquitiesSamvardhana Motherson International Limited1.435563549826667.7816
Domestic EquitiesTata Steel Limited1.278631003160594.8266
Domestic EquitiesABB India Limited1.2654990774588.6684
Domestic EquitiesEternal Limited1.231625022292572.9604
Domestic EquitiesSBI Life Insurance Company Limited1.20073142885558.5850
Domestic EquitiesLupin Limited1.16862349491543.6487
Domestic EquitiesUltraTech Cement Limited1.1561500537537.8270
Domestic EquitiesDivi's Laboratories Limited1.1009861190512.1497
Domestic EquitiesChalet Hotels Limited1.01366714397471.5521
Domestic EquitiesVedanta Limited0.93056610833432.8773
Domestic EquitiesThe Indian Hotels Company Limited0.91577460653425.9660
Domestic EquitiesTata Consumer Products Limited0.90084129578419.0696
Domestic EquitiesSiemens Energy India Limited0.87221581650405.7723
Domestic EquitiesCipla Limited0.84723219459394.1262
Domestic EquitiesTrent Limited0.83851183533390.0688
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.82772842411385.0614
Domestic EquitiesSun Pharmaceutical Industries Limited0.79862114288371.5227
Domestic EquitiesPB Fintech Limited0.76822503020357.3812
Domestic EquitiesNTPC Green Energy Limited0.753737981560350.6458
Domestic EquitiesShree Cement Limited0.7531152184350.3276
Domestic EquitiesTech Mahindra Limited0.74312497680345.6789
Domestic EquitiesICICI Lombard General Insurance Company Limited0.74032013352344.4040
Domestic EquitiesSwiggy Limited0.706212633502328.5342
Domestic EquitiesHDFC Life Insurance Company Limited0.69835500000324.8300
Domestic EquitiesSiemens Limited0.68381083917318.1296
Domestic EquitiesVishal Mega Mart Limited0.679530017708316.0865
Domestic EquitiesHyundai Motor India Ltd0.64171679051298.5353
Domestic EquitiesMankind Pharma Limited0.64071486039298.0697
Domestic EquitiesEIH Limited0.631010731627293.5637
Domestic EquitiesSBI Cards and Payment Services Limited0.58484281414272.0625
Domestic EquitiesHCL Technologies Limited0.54591892927253.9551
Domestic EquitiesInterGlobe Aviation Limited0.5086600000236.6100
Domestic EquitiesDixon Technologies (India) Limited0.4660224109216.7806
Domestic EquitiesDLF Limited0.45994244063213.9432
Domestic EquitiesHavells India Limited0.45641783208212.3087
Domestic EquitiesMax Financial Services Limited0.45051405980209.5894
Domestic EquitiesGodrej Consumer Products Limited0.43402050000201.8840
Domestic EquitiesVarun Beverages Limited0.43155225787200.7225
Domestic EquitiesGillette India Limited0.4046259520188.2428
Domestic EquitiesHDB Financial Services Limited0.36113000000167.9850
Domestic EquitiesUnited Breweries Limited0.35341067651164.4183
Domestic EquitiesLinde India Limited0.3184216434148.1274
Domestic EquitiesColgate Palmolive (India) Limited0.2850741204132.5792
Domestic EquitiesDevyani International Limited0.277413640878129.0291
Domestic EquitiesPVR INOX Limited0.188795565087.7860
Domestic EquitiesShriram Finance Limited0.1875100000087.2100
Total 95.7658 44550.7761
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0140 936.9019
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2812 130.8343
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2163 100.6086
Total 2.5115 1168.3448
Domestic Mutual Funds UnitsNippon India Liquid Fund-Direct Growth Plan1.72271188303801.4047
Total 1.7227 801.4047
 

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