Nippon India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹99.86-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.66% | 98.87% | 99.76% | 96.43% | 95.76% | 99.27% |
| Debt | 0.01% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% |
| Others (incl. cash) | 1.33% | 1.13% | 0.24% | 3.57% | 2.15% | 0.73% |
| 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 | 4,943.83 | 9.12% | -0.79%↓ |
| ICICI Bank Ltd. | Financial | 2,70,00,000 | 3,875.58 | 7.15% | -1.38%↓ |
| Axis Bank Ltd. | Financial | 2,10,15,542 | 2,583.86 | 4.77% | -0.29%↓ |
| Reliance Industries Ltd. | Energy | 1,74,41,139 | 2,280.95 | 4.21% | -0.03%↓ |
| Infosys Ltd. | Technology | 1,73,49,771 | 1,960.7 | 3.62% | 1.07%↑ |
| Larsen & Toubro Ltd. | Construction | 49,47,774 | 1,948.88 | 3.59% | -0.26%↓ |
| Tata Consultancy Services Ltd. | Technology | 80,00,000 | 1,892.48 | 3.49% | 1.39%↑ |
| Bajaj Finance Ltd. | Financial | 1,65,34,184 | 1,886.88 | 3.48% | -0.30%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 48,21,580 | 1,638.61 | 3.02% | 0.72%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 68,89,046 | 1,447.6 | 2.67% | 0.08%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 65,40,635 | 1,301.91 | 2.40% | -0.41%↓ |
| State Bank of India | Financial | 1,25,82,107 | 1,292.69 | 2.38% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 4,50,29,812 | 1,265.34 | 2.33% | -0.10%↓ |
| Avenue Supermarts Ltd. | Services | 29,63,895 | 1,162.14 | 2.14% | -0.16%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,73,05,900 | 1,065.75 | 1.97% | 0.33%↑ |
| NTPC Ltd. | Energy | 3,00,17,977 | 1,042.37 | 1.92% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 22,51,405 | 973.35 | 1.80% | -0.29%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 6,35,49,826 | 958.01 | 1.77% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 6,52,749 | 929.12 | 1.71% | -0.29%↓ |
| Eternal Ltd. | Services | 3,00,64,524 | 909.3 | 1.68% | 0.10%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.67% | 33.33% | 30.86% | 30.51% | 30.03% | 31.46% |
| Services | 12.10% | 12.02% | 11.40% | 10.49% | 9.93% | 10.33% |
| Consumer Staples | 9.22% | 8.99% | 9.18% | 8.81% | 7.66% | 7.75% |
| Technology | 8.96% | 6.04% | 6.46% | 6.71% | 6.80% | 6.98% |
| Energy | 8.80% | 9.12% | 9.89% | 10.25% | 11.61% | 11.00% |
| Automobile | 7.80% | 6.57% | 7.27% | 6.94% | 6.67% | 8.10% |
| Healthcare | 7.40% | 8.07% | 8.21% | 7.44% | 6.01% | 5.65% |
| Capital Goods | 5.12% | 4.99% | 5.97% | 5.62% | 5.67% | 5.69% |
| Construction | 3.59% | 4.55% | 4.15% | 4.10% | 4.30% | 4.55% |
| Insurance | 2.48% | 2.36% | 3.10% | 2.72% | 2.64% | 2.76% |
| Metals & Mining | 1.38% | 1.69% | 1.60% | 1.70% | 2.21% | 2.20% |
| Materials | 0.87% | 0.84% | 0.87% | 0.83% | 1.91% | 2.52% |
| Chemicals | 0.27% | 0.30% | 0.30% | 0.31% | 0.32% | 0.28% |
| Communication | - | - | 0.50% | - | - | - |
53.1 / 100
Weighted average Value score is 53.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.0 / 100
Weighted average Price Momentum score is 50.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.