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Detailed Portfolio
Nippon India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.9990390807343716.5778
Domestic EquitiesReliance Industries Limited6.0291205375392801.3203
Domestic EquitiesICICI Bank Limited4.7870165000002224.2000
Domestic EquitiesAxis Bank Limited4.3812179890982035.6463
Domestic EquitiesState Bank of India4.3665232541642028.8095
Domestic EquitiesLarsen & Toubro Limited3.465444005291610.1536
Domestic EquitiesBajaj Finance Limited3.1493146486551463.2541
Domestic EquitiesInfosys Limited3.1033100004941441.8712
Domestic EquitiesITC Limited3.0533353298121418.6686
Domestic EquitiesGE Vernova T&D India Limited2.899145500001347.0275
Domestic EquitiesHindustan Unilever Limited2.725250357521266.1895
Domestic EquitiesMahindra & Mahindra Limited2.722136905801264.7618
Domestic EquitiesMaruti Suzuki India Limited2.45747123301141.7938
Domestic EquitiesNTPC Limited2.4486334179771137.7150
Domestic EquitiesTata Consultancy Services Limited2.206935500001025.3820
Domestic EquitiesAvenue Supermarts Limited2.05542133850954.9832
Domestic EquitiesTata Power Company Limited1.882122500000874.4625
Domestic EquitiesEternal Limited1.823026022292847.0256
Domestic EquitiesUltraTech Cement Limited1.6453625475764.4555
Domestic EquitiesDr. Reddy's Laboratories Limited1.41105357429655.5886
Domestic EquitiesChalet Hotels Limited1.38596769461643.9111
Domestic EquitiesInterGlobe Aviation Limited1.37241139758637.6376
Domestic EquitiesSBI Life Insurance Company Limited1.32683442885616.4830
Domestic EquitiesSamvardhana Motherson International Limited1.135849952260527.7456
Domestic EquitiesTata Steel Limited1.126131003160523.2403
Domestic EquitiesThe Indian Hotels Company Limited1.07796953130500.8340
Domestic EquitiesHCL Technologies Limited1.07353600927498.7644
Domestic EquitiesVedanta Limited1.072110694150498.1335
Domestic EquitiesAsian Paints Limited1.05982095410492.4214
Domestic EquitiesDivi's Laboratories Limited1.0545861190489.9741
Domestic EquitiesVishal Mega Mart Limited1.026832017708477.0959
Domestic EquitiesKotak Mahindra Bank Limited1.00752349064468.0980
Domestic EquitiesTata Consumer Products Limited1.00374129578466.3532
Domestic EquitiesLupin Limited0.96652349491449.0582
Domestic EquitiesCipla Limited0.91322822362424.2857
Domestic EquitiesABB India Limited0.9101815774422.8401
Domestic EquitiesHDFC Life Insurance Company Limited0.89545500000416.0475
Domestic EquitiesTata Motors Limited0.87956007414408.6243
Domestic EquitiesSBI Cards and Payment Services Limited0.87574639814406.8885
Domestic EquitiesSiemens Energy India Limited0.85291154411396.2862
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.83952421482390.0523
Domestic EquitiesEIH Limited0.831310731627386.2313
Domestic EquitiesHyundai Motor India Ltd0.82271479051382.2459
Domestic EquitiesMax Financial Services Limited0.78862325077366.4089
Domestic EquitiesNTPC Green Energy Limited0.776237098752360.6370
Domestic EquitiesSiemens Limited0.70931053159329.5545
Domestic EquitiesICICI Lombard General Insurance Company Limited0.69691713352323.7893
Domestic EquitiesShree Cement Limited0.6568104279305.1725
Domestic EquitiesHavells India Limited0.64641999430300.3144
Domestic EquitiesHDB Financial Services Limited0.59033655278274.2555
Domestic EquitiesSwiggy Limited0.51985709767241.4946
Domestic EquitiesTrent Limited0.5034500000233.8750
Domestic EquitiesOne 97 Communications Limited0.48372000000224.7600
Domestic EquitiesDevyani International Limited0.479813267498222.9338
Domestic EquitiesGillette India Limited0.4527221872210.3347
Domestic EquitiesTech Mahindra Limited0.45141497680209.7201
Domestic EquitiesGodrej Consumer Products Limited0.43951750000204.2075
Domestic EquitiesSun Pharmaceutical Industries Limited0.34311000000159.4300
Domestic EquitiesHoneywell Automation India Limited0.311140045144.5424
Domestic EquitiesLinde India Limited0.2909216434135.1739
Domestic EquitiesGland Pharma Limited0.2898675994134.6310
Domestic EquitiesColgate Palmolive (India) Limited0.2873600677133.4945
Domestic EquitiesUnited Breweries Limited0.2780717193129.1521
Domestic EquitiesPB Fintech Limited0.2625716601121.9655
Domestic EquitiesBharat Forge Limited0.2484951869115.4046
Domestic EquitiesGrasim Industries Limited0.2389402666111.0110
Domestic EquitiesPVR INOX Limited0.2211955650102.7324
Total 99.0853 46038.1337
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1776 547.1445
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0070 3.2391
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2699 -125.4055
Total 0.9147 424.9781
 

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