Nippon India Large Cap Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
66 holdings· 99.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.65% | -0.47 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 6.71% | -0.44 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 5.29% | +0.52 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.11% | -0.10 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.70% | +0.11 pp | Construction | Increased |
| Infosys Ltd INFY | 3.63% | +0.01 pp | Information Technology | Increased |
| Tata Consultancy Services Ltd TCS | 3.55% | +0.06 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.23% | -0.25 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.95% | +0.57 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 2.92% | -0.10 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.50% | -0.17 pp | FMCG | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.26% | -0.14 pp | Healthcare | Decreased |
| Avenue Supermarts Ltd DMART | 2.14% | 0.00 pp | Retail | Unchanged |
| ITC Ltd ITC | 2.13% | -0.20 pp | FMCG | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.00% | +0.23 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.94% | -0.03 pp | Banks | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.85% | +0.05 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 1.82% | -0.10 pp | Power | Decreased |
| Eternal Ltd ETERNAL | 1.82% | +0.14 pp | Retail | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.51% | +0.23 pp | Healthcare | Increased |
| Trent Ltd TRENT | 1.30% | -0.05 pp | Retail | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.30% | -0.01 pp | Insurance | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.29% | -0.13 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.26% | -0.45 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 1.18% | -0.01 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.14% | +0.07 pp | Consumer Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.08% | -0.09 pp | Insurance | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.07% | +0.33 pp | Automobiles | Increased |
| Cipla Ltd CIPLA | 1.06% | -0.05 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 1.03% | +0.05 pp | Capital Goods | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.02% | 0.00 pp | Leisure Services | Unchanged |
| Chalet Hotels Ltd CHALET | 0.95% | +0.07 pp | Leisure Services | Increased |
| HCL Technologies Ltd HCLTECH | 0.94% | -0.03 pp | Information Technology | Decreased |
| PB Fintech Ltd POLICYBZR | 0.92% | +0.05 pp | Financial Services | Increased |
| Lupin Ltd LUPIN | 0.88% | -0.09 pp | Healthcare | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.88% | +0.12 pp | Consumer Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.87% | -0.03 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 0.87% | -0.01 pp | Information Technology | Decreased |
| Mankind Pharma Ltd MANKIND | 0.86% | +0.07 pp | Healthcare | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.85% | 0.00 pp | Healthcare | Unchanged |
| Meesho Ltd MEESHO | 0.82% | +0.40 pp | Retail | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.79% | -0.09 pp | Financial Services | Decreased |
| Shree Cement Ltd SHREECEM | 0.78% | -0.09 pp | Construction | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.78% | +0.11 pp | Leisure Services | Increased |
| Coal India Ltd COALINDIA | 0.74% | +0.74 pp | Energy | New |
| Siemens Ltd SIEMENS | 0.73% | +0.05 pp | Capital Goods | Increased |
| Vishal Mega Mart Ltd VMM | 0.72% | +0.03 pp | Retail | Increased |
| Tata Steel Ltd TATASTEEL | 0.70% | -0.02 pp | Metals & Mining | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.67% | +0.08 pp | Aerospace & Defense | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.64% | -0.02 pp | Metals & Mining | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.63% | 0.00 pp | Power | Unchanged |
| Siemens Energy India Ltd ENRIN | 0.62% | 0.00 pp | Capital Goods | Unchanged |
| United Spirits Ltd UNITDSPR | 0.59% | +0.10 pp | Beverages | Increased |
| EIH Ltd EIHOTEL | 0.56% | -0.09 pp | Leisure Services | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.56% | -0.03 pp | Consumer Goods | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.55% | -0.01 pp | Financial Services | Decreased |
| Gillette India Ltd GILLETTE | 0.52% | +0.03 pp | Consumer Goods | Increased |
| United Breweries Ltd UBL | 0.47% | -0.04 pp | Beverages | Decreased |
| Varun Beverages Ltd VBL | 0.44% | -0.04 pp | Beverages | Decreased |
| Devyani International Ltd DEVYANI | 0.40% | +0.07 pp | Leisure Services | Increased |
| Life Insurance Corporation of India LICI | 0.33% | +0.33 pp | Insurance | New |
| Union Bank of India UNIONBANK | 0.31% | +0.31 pp | Banks | New |
| Max Financial Services Ltd MFSL | 0.28% | +0.02 pp | Insurance | Increased |
| Linde India Ltd LINDEINDIA | 0.26% | -0.01 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.23% | +0.02 pp | Media | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.10% | 0.00 pp | Financial Services | Unchanged |