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NIPPON INDIA LARGE CAP FUND (Jan to Mar 2025)

Nav 1: 83.1904

Date : 21-Mar-2025

Average AUM : 2487378.87

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank29465.18.96%
Reliance IndustriesRefineries & marketing202296.15%
ITCDiversified fmcg18946.95.76%
ICICI BankPrivate sector bank19667.25.98%
State Bank Of IndiaPublic sector bank13050.13.97%
Axis BankPrivate sector bank11752.63.57%
InfosysComputers - software & consulting16521.65.02%
Larsen & ToubroCivil construction11856.83.61%
Tata Power CoIntegrated power utilities9779.62.97%
Bajaj FinanceNon banking financial company (nbfc)9830.62.99%
National Thermal Power CorporationPower generation8948.32.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles6913.72.10%
GE T&D IndiaHeavy electrical equipment7015.42.13%
SiemensHeavy electrical equipment4825.21.47%
HCL TechnologiesComputers - software & consulting6313.31.92%
Chalet HotelsHotels & resorts5332.71.62%
Indian Hotels CompanyHotels & resorts51801.58%
EIHHotels & resorts4248.81.29%
Kotak Mahindra BankPrivate sector bank1780.80.54%
Tata SteelIron & steel products3819.51.16%
Hindustan UnileverDiversified fmcg45551.39%
Tata MotorsPassenger cars & utility vehicles3334.11.01%
ZomatoE-retail/ e-commerce4278.81.30%
Ultratech CementCement & cement products3489.31.06%
Mahindra & MahindraPassenger cars & utility vehicles2805.40.85%
Motherson Sumi SystemsAuto components & equipments1952.80.59%
Dr Reddys LaboratoriesPharmaceuticals6328.21.92%
ICICI Lombard General Insurance CoGeneral insurance36411.11%
Indus TowersTelecom - infrastructure34701.06%
SBI Life Insurance CoLife insurance3700.61.13%
HDFC Life Insurance CompanyLife insurance3324.21.01%
ABB IndiaHeavy electrical equipment2777.60.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2964.60.90%
HDFC Asset Management CoAsset management company3095.30.94%
Divis LaboratoriesPharmaceuticals3462.51.05%
Coal IndiaCoal2624.80.80%
Sun Pharmaceutical IndustriesPharmaceuticals2833.30.86%
Honeywell Automation IndiaIndustrial products2059.70.63%
Tata Consumer ProductsTea & coffee3965.11.21%
Union Bank Of IndiaPublic sector bank18740.00%
Jindal Steel & PowerIron & steel products1553.40.47%
Rural Electrification CorporationFinancial institution2169.10.66%
Linde IndiaIndustrial gases1563.80.48%
Godrej Consumer ProductsPersonal care1925.60.59%
Max Financial ServicesLife insurance1845.90.56%
Gland PharmaPharmaceuticals1272.90.39%
Bharat ElectronicsAerospace & defense1496.50.46%
PVR InoxFilm production, distribution & exhibition1447.40.44%
Grasim IndustriesCement & cement products1345.60.41%
Gillette IndiaPersonal care1533.50.47%
Tech MahindraComputers - software & consulting13910.42%
Tata Consultancy ServicesComputers - software & consulting10473.63.18%
Colgate - Palmolive (India)Personal care1458.30.44%
3M IndiaDiversified1081.90.33%
Page IndustriesGarments & apparels1157.10.35%
ICICI Prudential Life Insurance CoLife insurance1182.20.36%
One 97 CommunicationsFinancial technology (fintech)1243.80.38%
Zee Entertainment EnterprisesTv broadcasting & software production703.90.21%
United BreweriesBreweries & distilleries714.30.22%
Indian Railway Catering and Tourism CorporationTour, travel related services466.40.14%
DelhiveryLogistics solution provider209.70.06%
Bharti AirtelTelecom - cellular & fixed line services144.40.00%
Grasim Industries - Partly Paid UpCement & cement products7.40.00%
Hero Motocorp2/3 wheelers2315.60.00%
VedantaDiversified metals2533.90.77%
Devyani InternationalRestaurants1102.40.34%
Power Grid Corporation of IndiaPower - transmission16870.51%
Tata Consumer Products - RightsTea & coffee38.50.00%
Asian Paints (india)Paints3235.90.98%
HDFC BankPrivate sector bank46072.99.19%
Reliance IndustriesRefineries & marketing27262.75.44%
ICICI BankPrivate sector bank32083.66.40%
ITCDiversified fmcg13797.62.75%
InfosysComputers - software & consulting15738.53.14%
State Bank Of IndiaPublic sector bank20554.34.10%
Larsen & ToubroCivil construction17304.23.45%
Axis BankPrivate sector bank21399.54.27%
Tata Consultancy ServicesComputers - software & consulting14682.32.93%
Bajaj FinanceNon banking financial company (nbfc)13621.12.72%
Tata Power CoIntegrated power utilities8241.81.64%
National Thermal Power CorporationPower generation11896.82.37%
GE T&D IndiaHeavy electrical equipment13511.12.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles11682.92.33%
Dr Reddys LaboratoriesPharmaceuticals6525.91.30%
HCL TechnologiesComputers - software & consulting6105.71.22%
Chalet HotelsHotels & resorts5849.61.17%
Indian Hotels CompanyHotels & resorts5029.61.00%
SiemensHeavy electrical equipment3361.60.67%
Hindustan UnileverDiversified fmcg11949.82.38%
ZomatoE-retail/ e-commerce4278.81.30%
EIHHotels & resorts3375.60.67%
Tata Consumer ProductsTea & coffee4682.50.93%
Tata SteelIron & steel products5987.61.19%
SBI Life Insurance CoLife insurance6281.11.25%
ICICI Lombard General Insurance CoGeneral insurance3652.40.73%
Ultratech CementCement & cement products7305.11.46%
Indus TowersTelecom - infrastructure34701.06%
Divis LaboratoriesPharmaceuticals5211.11.04%
Tata MotorsPassenger cars & utility vehicles3334.11.01%
HDFC Life Insurance CompanyLife insurance4020.50.80%
Asian Paints (india)Paints3132.80.63%
HDFC Asset Management CoAsset management company3095.30.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3496.30.70%
Sun Pharmaceutical IndustriesPharmaceuticals3372.90.67%
Mahindra & MahindraPassenger cars & utility vehicles12665.32.53%
ABB IndiaHeavy electrical equipment55271.10%
Coal IndiaCoal2624.80.80%
VedantaDiversified metals4901.30.98%
Rural Electrification CorporationFinancial institution2169.10.66%
Honeywell Automation IndiaIndustrial products927.60.19%
Motherson Sumi SystemsAuto components & equipments7174.81.43%
Godrej Consumer ProductsPersonal care2365.90.47%
Max Financial ServicesLife insurance2694.90.54%
Kotak Mahindra BankPrivate sector bank7766.11.55%
Power Grid Corporation of IndiaPower - transmission1178.11.53%
Linde IndiaIndustrial gases1300.10.26%
Jindal Steel & PowerIron & steel products1553.40.47%
Gillette IndiaPersonal care2232.40.45%
Bharat ElectronicsAerospace & defense1496.50.46%
Colgate - Palmolive (India)Personal care1567.10.31%
PVR InoxFilm production, distribution & exhibition931.60.19%
Tech MahindraComputers - software & consulting4353.70.87%
Grasim IndustriesCement & cement products1698.90.34%
Gland PharmaPharmaceuticals925.10.18%
One 97 CommunicationsFinancial technology (fintech)1243.80.38%
ICICI Prudential Life Insurance CoLife insurance1182.20.36%
Page IndustriesGarments & apparels1157.10.35%
Devyani InternationalRestaurants1584.80.32%
3M IndiaDiversified1081.90.33%
United BreweriesBreweries & distilleries1081.90.22%
Zee Entertainment EnterprisesTv broadcasting & software production703.90.21%
Indian Railway Catering and Tourism CorporationTour, travel related services466.40.14%
DelhiveryLogistics solution provider209.70.06%
Grasim Industries - Partly Paid UpCement & cement products7.40.00%
Tata Consumer Products - RightsTea & coffee38.50.00%
Union Bank Of IndiaPublic sector bank18740.00%
EternalE-retail/ e-commerce6298.91.26%
Torrent PharmaceuticalsPharmaceuticals30814.00%
Info Edge (India)Internet & catalogue retail1702.62.21%
InterGlobe AviationAirline5238.91.05%
Cognizant Technology Solutions CorpForeign equity1749.42.27%
Apollo Hospitals EnterprisesHospital1479.61.92%
Titan CompanyGems, jewellery and watches24140.00%
Cummins IndiaCompressors, pumps & diesel engines1076.90.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals910.31.18%
Vishal Mega MartDiversified retail3780.70.75%
HDB Financial ServicesNon banking financial company (nbfc)2585.70.52%
PB FintechFinancial technology (fintech)1185.60.24%
Brigade EnterprisesResidential, commercial projects386.20.50%
TML Commercial VehiclesCommercial vehicles5649.41.13%
TrentSpeciality retail3798.10.76%
SwiggyE-retail/ e-commerce2450.10.49%
Oberoi RealtyResidential, commercial projects619.10.80%
Hyundai Motor IndiaPassenger cars & utility vehicles3687.50.74%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4407.50.88%
Avenue SupermartsDiversified retail91681.83%
LupinPharmaceuticals50581.01%
CiplaPharmaceuticals4262.60.85%
Shree CementCement & cement products4106.70.82%
Siemens Energy IndiaPower generation4057.30.81%
NTPC Green EnergyPower generation3196.80.64%
Mankind PharmaPharmaceuticals3127.10.62%
Havells IndiaConsumer electronics2291.40.46%
Varun BeveragesOther beverages2462.70.49%
Bharat ForgeCastings & forgings1011.70.20%
Tata CapitalNon banking financial company (nbfc)655.40.00%
LG Electronics IndiaConsumer electronics182.90.00%
Kwality Walls (India)Dairy products202.40.04%
Crompton Greaves Consumer ElectricalsHousehold appliances691.60.90%
Max Healthcare InstituteHospital922.11.20%
ICICI Prudential Asset Management CoInvestment company442.90.57%
DLFResidential, commercial projects16810.34%
Dixon Technologies (India)Consumer electronics1139.51.48%