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Scheme Profile
 
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Nippon India Large Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.3076645807344808.3585
Domestic EquitiesICICI Bank Limited8.1906336779454231.2970
Domestic EquitiesReliance Industries Limited4.2048164411392172.2033
Domestic EquitiesAxis Bank Limited4.0634163155422099.1576
Domestic EquitiesBajaj Finance Limited3.5222200341841819.6048
Domestic EquitiesLarsen & Toubro Limited3.470343977741792.7526
Domestic EquitiesGE Vernova T&D India Limited2.810028195571451.6771
Domestic EquitiesSun Pharmaceutical Industries Limited2.800480406351446.6710
Domestic EquitiesInfosys Limited2.7250121260971407.7186
Domestic EquitiesHindustan Unilever Limited2.709164988781399.5334
Domestic EquitiesITC Limited2.5008450298121291.9053
Domestic EquitiesMaruti Suzuki India Limited2.44009602501260.5202
Domestic EquitiesMahindra & Mahindra Limited2.352639905801215.3710
Domestic EquitiesState Bank of India2.3488125821071213.4184
Domestic EquitiesAvenue Supermarts Limited2.197027993171134.9831
Domestic EquitiesTata Consultancy Services Limited2.186350000001129.4500
Domestic EquitiesNTPC Limited2.0984280179771084.0155
Domestic EquitiesTata Power Company Limited1.832522500000946.6875
Domestic EquitiesSamvardhana Motherson International Limited1.792863549826926.1752
Domestic EquitiesEternal Limited1.545631864524798.4612
Domestic EquitiesKotak Mahindra Bank Limited1.490020034565769.7280
Domestic EquitiesDr. Reddy's Laboratories Limited1.35185357429698.3409
Domestic EquitiesTrent Limited1.33041627069687.2739
Domestic EquitiesHDFC Life Insurance Company Limited1.208910500000624.5400
Domestic EquitiesSBI Life Insurance Company Limited1.19083361333615.1576
Domestic EquitiesTata Steel Limited1.167929003160603.3237
Domestic EquitiesABB India Limited1.1294804447583.4654
Domestic EquitiesDivi's Laboratories Limited1.1114861190574.1554
Domestic EquitiesCipla Limited1.10824086211572.4782
Domestic EquitiesTata Consumer Products Limited1.03324529578533.7655
Domestic EquitiesLupin Limited1.03132349491532.7941
Domestic EquitiesChalet Hotels Limited1.01986714397526.8116
Domestic EquitiesPB Fintech Limited0.97422956013503.2612
Domestic EquitiesSiemens Energy India Limited0.96061281650496.2677
Domestic EquitiesThe Indian Hotels Company Limited0.94497460653488.1132
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.92023091499475.3798
Domestic EquitiesSwiggy Limited0.897717982219463.7614
Domestic EquitiesShree Cement Limited0.8669177184447.8326
Domestic EquitiesVishal Mega Mart Limited0.825835035033426.6216
Domestic EquitiesHCL Technologies Limited0.82523600927426.2777
Domestic EquitiesMankind Pharma Limited0.80981761039418.3524
Domestic EquitiesDixon Technologies (India) Limited0.7721346124398.8733
Domestic EquitiesNTPC Green Energy Limited0.761137981560393.1851
Domestic EquitiesSiemens Limited0.7321983917378.2177
Domestic EquitiesTech Mahindra Limited0.71742497680370.6307
Domestic EquitiesICICI Lombard General Insurance Company Limited0.69852013352360.8329
Domestic EquitiesHyundai Motor India Ltd0.68761846143355.1979
Domestic EquitiesGodrej Consumer Products Limited0.68743450000355.1085
Domestic EquitiesDLF Limited0.68455987553353.6249
Domestic EquitiesEIH Limited0.615310731627317.8708
Domestic EquitiesSBI Cards and Payment Services Limited0.56084639814289.7100
Domestic EquitiesVarun Beverages Limited0.50524943052260.9931
Domestic EquitiesBharti Airtel Limited0.49931410290257.9420
Domestic EquitiesGillette India Limited0.4985321234257.5172
Domestic EquitiesJubilant Foodworks Limited0.49656000000256.5000
Domestic EquitiesUnited Breweries Limited0.49441934970255.4160
Domestic EquitiesHindustan Aeronautics Limited0.4914589818253.8459
Domestic EquitiesColgate Palmolive (India) Limited0.47861200179247.2249
Domestic EquitiesMax Financial Services Limited0.45561405980235.3611
Domestic EquitiesVedanta Aluminium Metal Limited**0.40165410833207.4587
Domestic EquitiesDevyani International Limited0.348315596125179.9169
Domestic EquitiesLinde India Limited0.3018216434155.9299
Domestic EquitiesUnited Spirits Limited0.27041100008139.7010
Domestic EquitiesPVR INOX Limited0.1897101820398.0122
Domestic EquitiesTalwandi Sabo Power Limited**0.0405541083320.9202
Domestic EquitiesMalco Energy Limited**0.0397541083320.4844
Domestic EquitiesVedanta Iron And Steel Limited**0.0253541083313.0751
Total 99.7501 51531.2136
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2676 138.2602
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0009 0.4464
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0186 -9.6160
Total 0.2499 129.0906
 
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