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Detailed Portfolio
Nippon India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.3599413807344085.5199
Domestic EquitiesReliance Industries Limited6.2465205375393052.6998
Domestic EquitiesICICI Bank Limited4.5421165000002219.7450
Domestic EquitiesState Bank of India4.4585232541642178.9152
Domestic EquitiesAxis Bank Limited4.2856169890982094.4160
Domestic EquitiesLarsen & Toubro Limited3.629644005291773.8092
Domestic EquitiesBajaj Finance Limited3.1257146486551527.5617
Domestic EquitiesITC Limited3.0388353298121485.0886
Domestic EquitiesInfosys Limited3.0333100004941482.3732
Domestic EquitiesGE Vernova T&D India Limited2.827945500001382.0170
Domestic EquitiesMahindra & Mahindra Limited2.633436905801286.9791
Domestic EquitiesHindustan Unilever Limited2.540550357521241.5647
Domestic EquitiesMaruti Suzuki India Limited2.35927123301152.9773
Domestic EquitiesNTPC Limited2.3041334179771126.0187
Domestic EquitiesTata Consultancy Services Limited2.221435500001085.5900
Domestic EquitiesTata Power Company Limited1.864222500000911.0250
Domestic EquitiesAvenue Supermarts Limited1.81362133850886.2946
Domestic EquitiesEternal Limited1.691926022292826.8583
Domestic EquitiesUltraTech Cement Limited1.5290625475747.2550
Domestic EquitiesKotak Mahindra Bank Limited1.50853506913737.2233
Domestic EquitiesSBI Life Insurance Company Limited1.37783442885673.3250
Domestic EquitiesChalet Hotels Limited1.31566769461642.9296
Domestic EquitiesDr. Reddy's Laboratories Limited1.31295357429641.6057
Domestic EquitiesInterGlobe Aviation Limited1.31191139758641.1139
Domestic EquitiesDivi's Laboratories Limited1.1874861190580.2698
Domestic EquitiesTata Steel Limited1.159931003160566.8618
Domestic EquitiesHCL Technologies Limited1.13583600927555.0829
Domestic EquitiesVedanta Limited1.080010694150527.8098
Domestic EquitiesSamvardhana Motherson International Limited1.077249952260526.4469
Domestic EquitiesAsian Paints Limited1.07652095410526.1155
Domestic EquitiesThe Indian Hotels Company Limited1.05546953130515.7832
Domestic EquitiesTata Consumer Products Limited0.98444129578481.0958
Domestic EquitiesLupin Limited0.94402349491461.3226
Domestic EquitiesVishal Mega Mart Limited0.888730017708434.3262
Domestic EquitiesABB India Limited0.8714815774425.8340
Domestic EquitiesCipla Limited0.86702822362423.7212
Domestic EquitiesEIH Limited0.856010731627418.3188
Domestic EquitiesHyundai Motor India Ltd0.83791679051409.4702
Domestic EquitiesSBI Cards and Payment Services Limited0.83424639814407.6773
Domestic EquitiesHDFC Life Insurance Company Limited0.82365500000402.5175
Domestic EquitiesNTPC Green Energy Limited0.783037098752382.6365
Domestic EquitiesSiemens Energy India Limited0.75251154411367.7492
Domestic EquitiesShree Cement Limited0.7373127279360.3268
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.73662121482359.9731
Domestic EquitiesTrent Limited0.7140743331348.9419
Domestic EquitiesICICI Lombard General Insurance Company Limited0.69901713352341.5910
Domestic EquitiesMax Financial Services Limited0.68662169722335.5475
Domestic EquitiesSiemens Limited0.66731053159326.0896
Domestic EquitiesHavells India Limited0.61121999430298.6948
Domestic EquitiesSun Pharmaceutical Industries Limited0.56031619622273.8295
Domestic EquitiesHDB Financial Services Limited0.54703655278267.3105
Domestic EquitiesTitan Company Limited0.5335695819260.7025
Domestic EquitiesTata Motors Passenger Vehicles Limited0.50406007414246.3040
Domestic EquitiesSwiggy Limited0.47905709767234.0719
Domestic EquitiesDevyani International Limited0.439313267498214.6681
Domestic EquitiesTech Mahindra Limited0.43651497680213.3295
Domestic EquitiesGillette India Limited0.4093221872200.0509
Domestic EquitiesGodrej Consumer Products Limited0.40061750000195.7550
Domestic EquitiesTML Commercial Vehicles Ltd**0.32056007414156.6433
Domestic EquitiesHoneywell Automation India Limited0.299040045146.1442
Domestic EquitiesColgate Palmolive (India) Limited0.2757600677134.7319
Domestic EquitiesTata Capital Limited0.27474101781134.2513
Domestic EquitiesGland Pharma Limited0.2668675994130.3925
Domestic EquitiesLinde India Limited0.2663216434130.1526
Domestic EquitiesUnited Breweries Limited0.2638717193128.9083
Domestic EquitiesPB Fintech Limited0.2618716601127.9419
Domestic EquitiesBharat Forge Limited0.2580951869126.0941
Domestic EquitiesGrasim Industries Limited0.2383402666116.4389
Domestic EquitiesPVR INOX Limited0.2359955650115.3087
Domestic EquitiesVarun Beverages Limited0.1922200000093.9300
Domestic EquitiesLG Electronics India Ltd0.081924048740.0074
Total 98.9431 48354.0767
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1978 585.3612
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0077 3.7452
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1485 -72.5863
Total 1.0569 516.5201
 

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