Nippon India Large Cap Fund
Holdings
68
Well diversified
Top 10 weight
44%
Concentration
Active share
40%
Balanced Approach
Equity
99%
Asset allocation
Portfolio
26Sectors
2Large positions
25.4%Top: Banks
0.3%Cash
Market-cap allocation
Large cap82%
Mid cap14%
Small cap3%
Asset allocation
Equity99%
Other1%
Top holdings
HDFC Bank LimitedEQUITY
9.3%ICICI Bank LimitedEQUITY
8.2%4.2%
Axis Bank LimitedEQUITY
4.1%Bajaj Finance LimitedEQUITY
3.5%Larsen & Toubro LimitedEQUITY
3.5%2.8%
2.8%
Infosys LimitedEQUITY
2.7%2.7%
ITC LimitedEQUITY
2.5%2.4%
2.3%
State Bank of IndiaEQUITY
2.3%2.2%
2.2%
NTPC LimitedEQUITY
2.1%1.8%
Eternal LimitedEQUITY
1.5%1.5%
1.3%
Trent LimitedEQUITY
1.3%1.2%
1.2%
Tata Steel LimitedEQUITY
1.2%ABB India LimitedEQUITY
1.1%Cipla LimitedEQUITY
1.1%1.1%
Lupin LimitedEQUITY
1.0%1.0%
Chalet Hotels LimitedEQUITY
1.0%PB Fintech LimitedEQUITY
0.97%0.96%
0.94%
Swiggy LimitedEQUITY
0.90%Shree Cement LimitedEQUITY
0.87%HCL Technologies LimitedEQUITY
0.83%Vishal Mega Mart LimitedEQUITY
0.83%Mankind Pharma LimitedEQUITY
0.81%0.77%
0.76%
Siemens LimitedEQUITY
0.73%Tech Mahindra LimitedEQUITY
0.72%0.69%
Hyundai Motor India LtdEQUITY
0.69%DLF LimitedEQUITY
0.68%EIH LimitedEQUITY
0.62%0.56%
Varun Beverages LimitedEQUITY
0.51%Bharti Airtel LimitedEQUITY
0.50%Gillette India LimitedEQUITY
0.50%0.50%
0.49%
United Breweries LimitedEQUITY
0.49%0.48%
0.46%
0.40%
0.35%
Linde India LimitedEQUITY
0.30%Triparty RepoCASH
0.27%United Spirits LimitedEQUITY
0.27%PVR INOX LimitedEQUITY
0.19%0.04%
0.04%
0.03%
AI Smart summary
Portfolio read
- 99% equity.
- 68 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 25.4% of the portfolio.
- Large-cap exposure is 82%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund108 holdings · 42% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)90 holdings · 51% top 10 · 36% AS
Mirae Asset Large Cap Fund83 holdings · 47% top 10 · 35% AS
Aditya Birla Sun Life Large Cap Fund82 holdings · 44% top 10 · 34% AS
Edelweiss Large Cap Fund79 holdings · 42% top 10 · 32% AS
BANDHAN Large Cap Fund75 holdings · 46% top 10 · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.4%
8.2%
6.8%
6.5%
5.6%
5.5%
5.2%
5.0%
4.7%
4.2%
3.6%
3.5%
3.4%
1.8%
Other 12 sectors9.9%
1.7%
1.3%
1.2%
1.0%
1.0%
0.9%
0.8%
0.7%
0.5%
0.5%
0.3%
0.2%