NIPPON INDIA LARGE CAP FUND

NipponLarge Cap67 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks8.82%
2ICICI Bank LimitedBanks7.02%
3Reliance Industries LimitedPetroleum Products5.30%
4Larsen & Toubro LimitedConstruction4.24%
5Axis Bank LimitedBanks4.20%
6State Bank of IndiaBanks3.99%
7Infosys LimitedIT - Software2.94%
8GE Vernova T&D India LimitedElectrical Equipment2.82%
9Bajaj Finance LimitedFinance2.80%
10ITC LimitedDiversified FMCG2.61%
11NTPC LimitedPower2.48%
12Mahindra & Mahindra LimitedAutomobiles2.44%
13Tata Consultancy Services LimitedIT - Software2.41%
14Maruti Suzuki India LimitedAutomobiles2.31%
15Hindustan Unilever LimitedDiversified FMCG2.29%
16Kotak Mahindra Bank LimitedBanks2.02%
17Avenue Supermarts LimitedRetailing1.90%
18Samvardhana Motherson International LimitedAuto Components1.65%
19Tata Power Company LimitedPower1.65%
20UltraTech Cement LimitedCement & Cement Products1.42%

Showing top 20 of 67 holdings

Sector Breakdown

Banks
26.1% (5)
IT - Software
7.0% (4)
Pharmaceuticals & Biotechnology
5.7% (6)
Electrical Equipment
5.6% (4)
Automobiles
5.5% (3)
Retailing
5.3% (5)
Petroleum Products
5.3% (1)
Finance
4.9% (4)
Diversified FMCG
4.9% (2)
Power
4.8% (3)
Construction
4.2% (1)
Insurance
3.3% (4)
Leisure Services
3.0% (4)
Cement & Cement Products
2.5% (3)
Auto Components
1.6% (1)

Most Similar Funds

Parag Parikh Large Cap Fund
PPFAS · Large Cap
65.6%
46 stocks
HDFCN100ET
HDFC · Equity - Other
65.6%
46 stocks
Nippon India ETF Nifty 100
Nippon · Equity - Other
65.6%
46 stocks
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
65.5%
46 stocks
SBI BSE 100 ETF
SBI · Equity - Other
64.9%
46 stocks

Most Unique From

SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
5.0%
6 stocks
HDFC Mid Cap Fund
HDFC · Mid Cap
5.1%
9 stocks
NIFOGETF
ICICI · Equity - Other
5.3%
1 stocks
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma
5.7%
6 stocks
5.7%
6 stocks

All Comparisons

vs Parag Parikh Large Cap Fund65.6%
vs HDFCN100ET65.6%
vs Nippon India ETF Nifty 10065.6%
vs HDFC NIFTY 100 Index Fund65.5%
vs SBI BSE 100 ETF64.9%
vs HDFC Nifty 50 Index Fund64.1%
vs SBI Nifty Index Fund64.1%
vs SBI Nifty 50 ETF64.1%
vs HDFCNYEXTF64.1%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN64.1%
vs NIPPON INDIA ETF NIFTY 50 BEES64.1%
vs HDFC BSE Sensex Index Fund62.8%
vs HDFCSXEXTF62.8%
vs SBI BSE Sensex ETF62.8%
vs Nippon India Index Fund - BSE Sensex Plan62.8%
vs SBI BSE Sensex Index Fund62.8%
vs Nippon India ETF BSE Sensex62.8%
vs CNX10061.0%
vs Nippon India Flexi Cap Fund59.8%
vs NIFETF58.4%