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Detailed Portfolio
Nippon India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.8414453807344498.1384
Domestic EquitiesReliance Industries Limited6.0307195375393068.1751
Domestic EquitiesICICI Bank Limited5.8540221779452978.2762
Domestic EquitiesAxis Bank Limited3.8962156155421982.2369
Domestic EquitiesState Bank of India3.7805195821071923.3545
Domestic EquitiesLarsen & Toubro Limited3.532144005291796.9560
Domestic EquitiesInfosys Limited3.045395908061549.2988
Domestic EquitiesTata Consultancy Services Limited2.962047000001506.9140
Domestic EquitiesBajaj Finance Limited2.8413146486551445.5293
Domestic EquitiesITC Limited2.7986353298121423.7914
Domestic EquitiesMahindra & Mahindra Limited2.690736905801368.9099
Domestic EquitiesGE Vernova T&D India Limited2.585741994951315.4918
Domestic EquitiesMaruti Suzuki India Limited2.33787123301189.3774
Domestic EquitiesHindustan Unilever Limited2.292350357521166.2298
Domestic EquitiesNTPC Limited2.1647334179771101.2894
Domestic EquitiesAvenue Supermarts Limited1.84732484880939.8313
Domestic EquitiesTata Power Company Limited1.678822500000854.1000
Domestic EquitiesKotak Mahindra Bank Limited1.64703806913837.9396
Domestic EquitiesSBI Life Insurance Company Limited1.53713842885781.9887
Domestic EquitiesSamvardhana Motherson International Limited1.498263549826762.2166
Domestic EquitiesUltraTech Cement Limited1.4487625475737.0597
Domestic EquitiesEternal Limited1.422226022292723.5498
Domestic EquitiesDr. Reddy's Laboratories Limited1.33885357429681.1435
Domestic EquitiesTata Motors Ltd1.250915316820636.4139
Domestic EquitiesHCL Technologies Limited1.14903600927584.5385
Domestic EquitiesChalet Hotels Limited1.14896714397584.5218
Domestic EquitiesInterGlobe Aviation Limited1.13351139758576.6606
Domestic EquitiesTata Steel Limited1.097431003160558.3049
Domestic EquitiesThe Indian Hotels Company Limited1.08357460653551.2303
Domestic EquitiesDivi's Laboratories Limited1.0821861190550.5157
Domestic EquitiesLupin Limited0.97422349491495.6251
Domestic EquitiesTata Consumer Products Limited0.96754129578492.2457
Domestic EquitiesCipla Limited0.95643219459486.5568
Domestic EquitiesVedanta Limited0.91377691351464.8653
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.90382701334459.8211
Domestic EquitiesTrent Limited0.84391003331429.3253
Domestic EquitiesABB India Limited0.8290815774421.7552
Domestic EquitiesHDFC Life Insurance Company Limited0.81065500000412.4175
Domestic EquitiesVishal Mega Mart Limited0.804630017708409.3515
Domestic EquitiesShree Cement Limited0.7949152184404.4290
Domestic EquitiesSBI Cards and Payment Services Limited0.78594639814399.8128
Domestic EquitiesEIH Limited0.776810731627395.1922
Domestic EquitiesICICI Lombard General Insurance Company Limited0.77652013352395.0398
Domestic EquitiesHyundai Motor India Ltd0.75841679051385.8459
Domestic EquitiesSun Pharmaceutical Industries Limited0.71472114288363.5941
Domestic EquitiesMax Financial Services Limited0.71302169722362.7341
Domestic EquitiesAsian Paints Limited0.70231290121357.2990
Domestic EquitiesSiemens Energy India Limited0.69391378901353.0124
Domestic EquitiesNTPC Green Energy Limited0.689537098752350.7687
Domestic EquitiesSiemens Limited0.65261083917332.0363
Domestic EquitiesMankind Pharma Limited0.63561472280323.3863
Domestic EquitiesHavells India Limited0.56001999430284.8988
Domestic EquitiesHDB Financial Services Limited0.55003655278279.8298
Domestic EquitiesVarun Beverages Limited0.50325225787255.9852
Domestic EquitiesGodrej Consumer Products Limited0.49252050000250.5510
Domestic EquitiesTitan Company Limited0.4745595819241.3961
Domestic EquitiesTech Mahindra Limited0.46831497680238.2659
Domestic EquitiesSwiggy Limited0.43355709767220.5398
Domestic EquitiesDevyani International Limited0.385813267498196.2926
Domestic EquitiesGillette India Limited0.3786230361192.6394
Domestic EquitiesGrasim Industries Limited0.3351602666170.4942
Domestic EquitiesPB Fintech Limited0.2571716601130.8227
Domestic EquitiesLinde India Limited0.2534216434128.8973
Domestic EquitiesColgate Palmolive (India) Limited0.2451600677124.6825
Domestic EquitiesUnited Breweries Limited0.2348736709119.4721
Domestic EquitiesGland Pharma Limited0.2288675994116.4062
Domestic EquitiesHoneywell Automation India Limited0.205831916104.7004
Domestic EquitiesBharat Forge Limited0.2029701869103.2028
Domestic EquitiesPVR INOX Limited0.190795565097.0176
Domestic EquitiesTata Capital Limited0.1288191716565.5383
Domestic EquitiesKwality Walls (India) Limited**0.0398503575220.2437
Domestic EquitiesLG Electronics India Ltd0.036012024418.2939
Total 99.3191 50529.2682
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8618 438.4661
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0054 2.7325
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1863 -94.7816
Total 0.6809 346.4170
 

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