Nippon India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹94.84-0.59%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.68% | 98.66% | 98.87% | 99.76% | 96.43% |
| Debt | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 0.32% | 1.33% | 1.13% | 0.24% | 3.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,95,80,734 | 4,931.19 | 9.61% | 0.96%↑ |
| ICICI Bank Ltd. | Financial | 2,36,42,328 | 3,124.81 | 6.09% | -0.62%↓ |
| Axis Bank Ltd. | Financial | 2,20,15,542 | 2,699.11 | 5.26% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 1,69,41,139 | 2,010.91 | 3.92% | -0.19%↓ |
| Larsen & Toubro Ltd. | Construction | 49,47,774 | 1,860.36 | 3.63% | -0.07%↓ |
| Infosys Ltd. | Technology | 1,73,49,771 | 1,724.74 | 3.36% | -0.27%↓ |
| Tata Consultancy Services Ltd. | Technology | 78,00,000 | 1,599.47 | 3.12% | -0.43%↓ |
| Bajaj Finance Ltd. | Financial | 1,65,34,184 | 1,586.29 | 3.09% | -0.14%↓ |
| State Bank of India | Financial | 1,50,82,107 | 1,447.13 | 2.82% | -0.13%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 74,89,046 | 1,407.27 | 2.74% | 0.24%↑ |
| ITC Ltd. | Consumer Staples | 5,00,29,812 | 1,314.53 | 2.56% | 0.43%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 43,24,811 | 1,275.82 | 2.49% | -0.43%↓ |
| Avenue Supermarts Ltd. | Services | 33,21,087 | 1,262.48 | 2.46% | 0.32%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 61,54,333 | 1,118 | 2.18% | -0.08%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,50,05,900 | 1,042.75 | 2.03% | 0.09%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 6,35,49,826 | 1,037.51 | 2.02% | 0.02%↑ |
| NTPC Ltd. | Energy | 3,00,17,977 | 968.83 | 1.89% | 0.07%↑ |
| Eternal Ltd. | Services | 3,00,64,524 | 962.06 | 1.88% | 0.06%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 18,75,827 | 788.03 | 1.54% | -0.31%↓ |
| Divis Laboratories Ltd. | Healthcare | 8,00,190 | 743.5 | 1.45% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.28% | 30.80% | 30.67% | 33.33% | 30.86% | 30.51% |
| Services | 12.62% | 12.84% | 12.10% | 12.02% | 11.40% | 10.49% |
| Consumer Staples | 10.18% | 8.96% | 9.22% | 8.99% | 9.18% | 8.81% |
| Energy | 8.56% | 8.47% | 8.80% | 9.12% | 9.89% | 10.25% |
| Technology | 8.27% | 8.99% | 8.96% | 6.04% | 6.46% | 6.71% |
| Healthcare | 7.48% | 7.42% | 7.40% | 8.07% | 8.21% | 7.44% |
| Automobile | 6.45% | 7.25% | 7.80% | 6.57% | 7.27% | 6.94% |
| Capital Goods | 4.67% | 5.42% | 5.12% | 4.99% | 5.97% | 5.62% |
| Construction | 3.63% | 3.70% | 3.59% | 4.55% | 4.15% | 4.10% |
| Insurance | 2.76% | 2.71% | 2.48% | 2.36% | 3.10% | 2.72% |
| Materials | 1.62% | 1.52% | 0.87% | 0.84% | 0.87% | 0.83% |
| Metals & Mining | 1.38% | 1.34% | 1.38% | 1.69% | 1.60% | 1.70% |
| Communication | 0.51% | - | - | - | 0.50% | - |
| Chemicals | 0.27% | 0.26% | 0.27% | 0.30% | 0.30% | 0.31% |
53.3 / 100
Weighted average Value score is 53.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.9 / 100
Weighted average Price Momentum score is 52.9. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.