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Detailed Portfolio
Nippon India Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.9294195403673943.6369
Domestic EquitiesReliance Industries Limited6.3069200360772785.4154
Domestic EquitiesICICI Bank Limited5.5345165000002444.3100
Domestic EquitiesState Bank of India4.1039227541641812.4829
Domestic EquitiesAxis Bank Limited3.9889164890981761.6952
Domestic EquitiesLarsen & Toubro Limited3.623444005291600.2524
Domestic EquitiesITC Limited3.2954353298121455.4116
Domestic EquitiesBajaj Finance Limited3.1040155571101370.8925
Domestic EquitiesGE Vernova T&D India Limited2.963648000001308.8640
Domestic EquitiesHindustan Unilever Limited2.646446357521168.7658
Domestic EquitiesNTPC Limited2.4156319179771066.8584
Domestic EquitiesInfosys Limited2.323668004941026.1945
Domestic EquitiesAvenue Supermarts Limited2.04612117560903.6476
Domestic EquitiesTata Power Company Limited2.026422500000894.9375
Domestic EquitiesMahindra & Mahindra Limited2.00522764807885.5953
Domestic EquitiesTata Consultancy Services Limited1.99412900000880.6720
Domestic EquitiesEternal Limited1.813626022292800.9661
Domestic EquitiesMaruti Suzuki India Limited1.6741586423739.3621
Domestic EquitiesUltraTech Cement Limited1.5822570462698.7589
Domestic EquitiesInterGlobe Aviation Limited1.52531139758673.6540
Domestic EquitiesDr. Reddy's Laboratories Limited1.44035007429636.0937
Domestic EquitiesSBI Life Insurance Company Limited1.43493442885633.7318
Domestic EquitiesChalet Hotels Limited1.39466769461615.9194
Domestic EquitiesVishal Mega Mart Limited1.239139217708547.2439
Domestic EquitiesHCL Technologies Limited1.19683600927528.5801
Domestic EquitiesDivi's Laboratories Limited1.1943799740527.4685
Domestic EquitiesThe Indian Hotels Company Limited1.16626953130515.0531
Domestic EquitiesSiemens Energy India Limited1.13871553159502.8974
Domestic EquitiesAsian Paints Limited1.10332033614487.2743
Domestic EquitiesVedanta Limited1.030710694150455.1965
Domestic EquitiesABB India Limited1.0178815774449.4915
Domestic EquitiesTata Steel Limited0.983627503160434.3849
Domestic EquitiesTata Consumer Products Limited0.95353924029421.1268
Domestic EquitiesHDFC Life Insurance Company Limited0.94095500000415.5250
Domestic EquitiesEIH Limited0.912410731627402.9726
Domestic EquitiesTata Motors Limited0.90586007414400.0637
Domestic EquitiesHyundai Motor India Ltd0.86531775902382.1386
Domestic EquitiesSamvardhana Motherson International Limited0.830237732900366.6506
Domestic EquitiesNTPC Green Energy Limited0.817034606265360.8395
Domestic EquitiesSBI Cards and Payment Services Limited0.81164439231358.4235
Domestic EquitiesMax Financial Services Limited0.79042325077349.0871
Domestic EquitiesHDFC Asset Management Company Limited0.7547589907333.2975
Domestic EquitiesICICI Lombard General Insurance Company Limited0.74761713352330.1629
Domestic EquitiesShree Cement Limited0.7275104279321.2836
Domestic EquitiesSiemens Limited0.72331053159319.4653
Domestic EquitiesHavells India Limited0.67941999430300.0345
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.65362000000288.6400
Domestic EquitiesCipla Limited0.63131793530278.8222
Domestic EquitiesGillette India Limited0.5442221872240.3539
Domestic EquitiesHDB Financial Services Limited0.54193155278239.3436
Domestic EquitiesSwiggy Limited0.52205709767230.5318
Domestic EquitiesOne 97 Communications Limited0.49332000000217.8700
Domestic EquitiesCoal India Limited0.49085759171216.7464
Domestic EquitiesDevyani International Limited0.490013267498216.3929
Domestic EquitiesKotak Mahindra Bank Limited0.48901091617215.9873
Domestic EquitiesGodrej Consumer Products Limited0.42761500000188.8500
Domestic EquitiesTech Mahindra Limited0.41351247680182.6229
Domestic EquitiesHindalco Industries Limited0.38682500977170.8292
Domestic EquitiesBank of Baroda0.37777013171166.8223
Domestic EquitiesHoneywell Automation India Limited0.351540045155.2545
Domestic EquitiesPower Finance Corporation Limited0.34893758367154.0743
Domestic EquitiesLinde India Limited0.3221216434142.2729
Domestic EquitiesGland Pharma Limited0.3160675994139.5792
Domestic EquitiesColgate Palmolive (India) Limited0.3054600677134.8700
Domestic EquitiesGrasim Industries Limited0.2504402666110.5882
Domestic EquitiesPVR INOX Limited0.216395565095.5459
Domestic EquitiesPB Fintech Limited0.212051660193.6133
Domestic EquitiesBharat Forge Limited0.208378670791.9739
Domestic EquitiesUnited Breweries Limited0.188442768783.2108
Total 98.8833 43671.5749
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9235 407.8710
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1871 82.6196
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0061 2.6984
Total 1.1167 493.1890
 

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