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My Portfolio:

0.00 0

Nippon India Large Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sailesh Raj Bhan

12 Jun 25 | 12:00 AM

89.76 -1.14 (-1.26%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.55%	9.41%
Reliance Industr	6.36%	5.23%
ICICI Bank	6.10%	6.10%
Axis Bank	4.84%	3.28%
Larsen & Toubro	3.91%	3.64%
Bajaj Finance	3.71%	3.37%
St Bk of India	3.64%	3.83%
TREPS	3.24%	1.27%
Infosys	2.76%	4.48%
NTPC	2.73%	2.17%
TCS	2.40%	2.64%
Tata Power Co.	2.25%	2.47%
GE Vernova T&D	2.17%	2.93%
Hind. Unilever	2.07%	1.07%
Maruti Suzuki	1.80%	1.52%
M & M	1.61%	1.01%
UltraTech Cem.	1.53%	0.99%
HCL Technologies	1.53%	1.93%
Dr Reddy's Labs	1.53%	1.85%
Chalet Hotels	1.48%	1.74%
Avenue Super.	1.48%	1.34%
Siemens	1.48%	1.28%
Indian Hotels Co	1.46%	1.72%
SBI Life Insuran	1.42%	1.34%
Eternal Ltd	1.40%	1.41%
Vedanta	1.32%	0.79%
Divi's Lab.	1.23%	1.37%
A B B	1.21%	0.74%
Asian Paints	1.14%	0.80%
Tata Steel	1.13%	0.97%
HDFC Life Insur.	1.10%	0.95%
SBI Cards	1.04%	0.76%
EIH	1.01%	1.26%
Tata Consumer	0.96%	0.85%
Vishal Mega Mart	0.86%	0.93%
REC Ltd	0.83%	0.97%
ICICI Lombard	0.82%	1.00%
Coal India	0.75%	0.54%
NTPC Green	0.72%	0.75%
Max Financial	0.71%	0.54%
HDFC AMC	0.68%	0.80%
Interglobe Aviat	0.64%	0.49%
Bank of Baroda	0.63%	0.47%
IndusInd Bank	0.59%	0.91%
Tata Motors	0.54%	0.62%
Hyundai Motor I	0.53%	0.43%
Torrent Pharma.	0.52%	0.57%
O N G C	0.50%	0%
Gillette India	0.48%	0.46%
Tech Mahindra	0.47%	0.41%
One 97	0.46%	0.57%
Swiggy	0.46%	0.52%
Hindalco Inds.	0.45%	0%
Eicher Motors	0.44%	0%
Trent	0.44%	0%
Samvardh. Mothe.	0.44%	0.44%
Devyani Intl.	0.40%	0.51%
Godrej Consumer	0.40%	0.39%
Colgate-Palmoliv	0.38%	0.30%
Honeywell Auto	0.36%	0.47%
Linde India	0.36%	0.36%
Power Fin.Corpn.	0.35%	0.33%
PB Fintech.	0.34%	0%
Gland Pharma	0.29%	0.34%
Grasim Inds	0.28%	0%
ITC	0.27%	5.11%
Shree Cement	0.24%	0%
Bharat Forge	0.24%	0.08%
PVR Inox	0.23%	0.35%
3M India	0.23%	0.26%
United Breweries	0.22%	0.20%
C C I	0.00%	0.01%
Net CA & Others	-0.14%	-0.12%

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Nippon India Large Cap Fund (G)

89.76 -1.14 (-1.26%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets