Nippon India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹101.32+1.01%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.87% | 99.76% | 96.43% | 95.76% | 99.27% | 99.10% |
| Debt | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% |
| Others (incl. cash) | 1.13% | 0.24% | 3.57% | 2.15% | 0.73% | 0.90% |
| 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 | 6,60,80,734 | 5,272.91 | 9.91% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 3,30,00,000 | 4,538.16 | 8.53% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 2,00,15,542 | 2,693.49 | 5.06% | 1.00%↑ |
| Reliance Industries Ltd. | Energy | 1,74,41,139 | 2,256.71 | 4.24% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 49,47,774 | 2,050.06 | 3.85% | 0.38%↑ |
| Bajaj Finance Ltd. | Financial | 2,00,34,184 | 2,012.93 | 3.78% | 0.26%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 80,40,635 | 1,497.57 | 2.81% | 0.01%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 64,98,878 | 1,376.59 | 2.59% | -0.12%↓ |
| Infosys Ltd. | Technology | 1,35,59,955 | 1,356.54 | 2.55% | -0.17%↓ |
| ITC Ltd. | Consumer Staples | 4,50,29,812 | 1,292.13 | 2.43% | -0.07%↓ |
| State Bank of India | Financial | 1,25,82,107 | 1,292.06 | 2.43% | 0.08%↑ |
| Avenue Supermarts Ltd. | Services | 27,99,317 | 1,226.3 | 2.30% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 39,90,580 | 1,224.63 | 2.30% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 55,00,000 | 1,117.33 | 2.10% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 22,51,405 | 1,113.09 | 2.09% | -0.72%↓ |
| Maruti Suzuki India Ltd. | Automobile | 7,52,749 | 1,062.51 | 2.00% | -0.44%↓ |
| NTPC Ltd. | Energy | 2,80,17,977 | 999.26 | 1.88% | -0.22%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 6,35,49,826 | 941.24 | 1.77% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,23,05,900 | 874.95 | 1.64% | 0.15%↑ |
| Eternal Ltd. | Services | 3,18,64,524 | 843.14 | 1.58% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.33% | 30.86% | 30.51% | 30.03% | 31.46% | 30.87% |
| Services | 12.02% | 11.40% | 10.49% | 9.93% | 10.33% | 9.73% |
| Energy | 9.12% | 9.89% | 10.25% | 11.61% | 11.00% | 10.90% |
| Consumer Staples | 8.99% | 9.18% | 8.81% | 7.66% | 7.75% | 8.04% |
| Healthcare | 8.07% | 8.21% | 7.44% | 6.01% | 5.65% | 5.67% |
| Automobile | 6.57% | 7.27% | 6.94% | 6.67% | 8.10% | 8.36% |
| Technology | 6.04% | 6.46% | 6.71% | 6.80% | 6.98% | 8.16% |
| Capital Goods | 4.99% | 5.97% | 5.62% | 5.67% | 5.69% | 5.12% |
| Construction | 4.55% | 4.15% | 4.10% | 4.30% | 4.55% | 3.79% |
| Insurance | 2.36% | 3.10% | 2.72% | 2.64% | 2.76% | 2.78% |
| Metals & Mining | 1.69% | 1.60% | 1.70% | 2.21% | 2.20% | 2.17% |
| Materials | 0.84% | 0.87% | 0.83% | 1.91% | 2.52% | 3.25% |
| Chemicals | 0.30% | 0.30% | 0.31% | 0.32% | 0.28% | 0.26% |
| Communication | - | 0.50% | - | - | - | - |
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.