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Detailed Portfolio
Nippon India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.1950495807344607.2897
Domestic EquitiesICICI Bank Limited6.4031236779453208.3615
Domestic EquitiesReliance Industries Limited5.4409195375392726.2682
Domestic EquitiesAxis Bank Limited4.2708156155422139.9539
Domestic EquitiesState Bank of India4.1021190821072055.4292
Domestic EquitiesLarsen & Toubro Limited3.453544005291730.4200
Domestic EquitiesInfosys Limited3.141095908061573.8513
Domestic EquitiesTata Consultancy Services Limited2.930247000001468.2330
Domestic EquitiesITC Limited2.7537428298121379.7624
Domestic EquitiesBajaj Finance Limited2.7184146486551362.1052
Domestic EquitiesGE Vernova T&D India Limited2.696541826231351.1127
Domestic EquitiesMahindra & Mahindra Limited2.527736905801266.5332
Domestic EquitiesHindustan Unilever Limited2.384950357521194.9839
Domestic EquitiesNTPC Limited2.3743334179771189.6800
Domestic EquitiesMaruti Suzuki India Limited2.33168002501168.2850
Domestic EquitiesAvenue Supermarts Limited1.82972484880916.7965
Domestic EquitiesTata Power Company Limited1.644822500000824.1750
Domestic EquitiesKotak Mahindra Bank Limited1.549919034565776.6103
Domestic EquitiesUltraTech Cement Limited1.4579575475730.5080
Domestic EquitiesSamvardhana Motherson International Limited1.431963549826717.4775
Domestic EquitiesDr. Reddy's Laboratories Limited1.30245357429652.5884
Domestic EquitiesEternal Limited1.257123022292629.8899
Domestic EquitiesSBI Life Insurance Company Limited1.25353142885628.1056
Domestic EquitiesHCL Technologies Limited1.21853600927610.5732
Domestic EquitiesTata Steel Limited1.195031003160598.7640
Domestic EquitiesChalet Hotels Limited1.16746714397584.9583
Domestic EquitiesTata Motors Ltd1.127512321495564.9405
Domestic EquitiesABB India Limited1.1031990774552.7033
Domestic EquitiesInterGlobe Aviation Limited1.04561139758523.8898
Domestic EquitiesDivi's Laboratories Limited1.0400861190521.1061
Domestic EquitiesLupin Limited1.00942349491505.7984
Domestic EquitiesThe Indian Hotels Company Limited1.00387460653502.9599
Domestic EquitiesVedanta Limited0.97827191351490.1265
Domestic EquitiesTata Consumer Products Limited0.93454129578468.2528
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.87962701334440.7497
Domestic EquitiesTech Mahindra Limited0.86892497680435.3706
Domestic EquitiesCipla Limited0.85073219459426.2564
Domestic EquitiesShree Cement Limited0.8196152184410.6685
Domestic EquitiesSiemens Energy India Limited0.80971631277405.7312
Domestic EquitiesHDFC Life Insurance Company Limited0.80245500000402.0500
Domestic EquitiesTrent Limited0.75801003331379.8110
Domestic EquitiesVishal Mega Mart Limited0.754530017708378.0730
Domestic EquitiesHyundai Motor India Ltd0.73591679051368.7532
Domestic EquitiesICICI Lombard General Insurance Company Limited0.72892013352365.2422
Domestic EquitiesSBI Cards and Payment Services Limited0.69784639814349.6332
Domestic EquitiesEIH Limited0.673710731627337.5633
Domestic EquitiesSun Pharmaceutical Industries Limited0.67312114288337.2924
Domestic EquitiesSiemens Limited0.67091083917336.1552
Domestic EquitiesNTPC Green Energy Limited0.638037098752319.6799
Domestic EquitiesAsian Paints Limited0.62521290121313.2801
Domestic EquitiesMankind Pharma Limited0.62411472280312.7123
Domestic EquitiesMax Financial Services Limited0.53781670140269.4938
Domestic EquitiesHDB Financial Services Limited0.51603655278258.5744
Domestic EquitiesVarun Beverages Limited0.49155225787246.2652
Domestic EquitiesSwiggy Limited0.48907909767245.0050
Domestic EquitiesGodrej Consumer Products Limited0.47222050000236.5905
Domestic EquitiesHavells India Limited0.45731783208229.1422
Domestic EquitiesGillette India Limited0.4455253695223.2389
Domestic EquitiesGrasim Industries Limited0.3391602666169.8915
Domestic EquitiesDLF Limited0.33552644063168.0963
Domestic EquitiesDevyani International Limited0.316313640878158.4797
Domestic EquitiesColgate Palmolive (India) Limited0.3127741204156.7053
Domestic EquitiesLinde India Limited0.2595216434130.0119
Domestic EquitiesPB Fintech Limited0.2366716601118.5616
Domestic EquitiesUnited Breweries Limited0.2159736709108.1857
Domestic EquitiesBharat Forge Limited0.2019701869101.1674
Domestic EquitiesPVR INOX Limited0.185995565093.1568
Domestic EquitiesHoneywell Automation India Limited0.18512779492.7625
Domestic EquitiesGland Pharma Limited0.184650099492.5136
Domestic EquitiesKwality Walls (India) Limited**0.0404503575220.2437
Total 99.1079 49659.6014
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8740 437.9083
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0174 8.7351
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.3630
Total 0.8921 447.0064
 

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