Nippon India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.57%

Pharmaceuticals & Biotechnology

8.07%

Retailing

6.62%

IT - Software

6.04%

Finance

5.34%

Diversified FMCG

5.02%

Automobiles

4.80%

Electrical Equipment

4.58%

Petroleum Products

4.24%

Power

4.02%

Construction

3.85%

Leisure Services

3.42%

Insurance

2.78%

Others

11.62%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings45.7% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks27.57%
1	HDFC Bank Limited	INE040A01034	Banks	9.91%	6,60,80,734	5,272.91	₹798
2	ICICI Bank Limited	INE090A01021	Banks	8.53%	3,30,00,000	4,538.16	₹1,375
3	Axis Bank Limited	INE238A01034	Banks	5.06%	2,00,15,542	2,693.49	₹1,346
11	State Bank of India	INE062A01020	Banks	2.43%	1,25,82,107	1,292.06	₹1,027
19	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.64%	2,23,05,900	874.95	₹392
Pharmaceuticals & Biotechnology 6 stocks8.07%
7	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.81%	80,40,635	1,497.57	₹1,863
23	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.17%	46,01,922	624.53	₹1,357
26	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.12%	40,86,211	598.79	₹1,465
27	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.07%	23,49,491	568.34	₹2,419
28	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.06%	8,61,190	566.58	₹6,579
37	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.84%	17,61,039	448.29	₹2,546
Retailing 5 stocks6.62%
13	Avenue Supermarts Limited	INE192R01011	Retailing	2.30%	27,99,317	1,226.30	₹4,381
20	Eternal Limited	INE758T01015	Retailing	1.58%	3,18,64,524	843.14	₹265
21	Trent Limited	INE849A01020	Retailing	1.51%	24,40,603	801.15	₹3,283
40	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.78%	3,50,35,033	413.24	₹118
57	Meesho Ltd	INE0VDM01015	Retailing	0.45%	1,25,00,000	240.50	₹192
IT - Software 4 stocks6.04%
9	Infosys Limited	INE009A01021	IT - Software	2.55%	1,35,59,955	1,356.54	₹1,000
14	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.10%	55,00,000	1,117.33	₹2,032
41	HCL Technologies Limited	INE860A01027	IT - Software	0.73%	36,00,927	385.95	₹1,072
46	Tech Mahindra Limited	INE669C01036	IT - Software	0.66%	24,97,680	350.85	₹1,405
Finance 3 stocks5.34%
6	Bajaj Finance Limited	INE296A01032	Finance	3.78%	2,00,34,184	2,012.93	₹1,005
29	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.04%	30,91,499	553.32	₹1,790
49	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.52%	46,39,814	275.23	₹593
Diversified FMCG 2 stocks5.02%
8	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.59%	64,98,878	1,376.59	₹2,118
10	ITC Limited	INE154A01025	Diversified FMCG	2.43%	4,50,29,812	1,292.13	₹287
Automobiles 3 stocks4.80%
12	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.30%	39,90,580	1,224.63	₹3,069
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.00%	7,52,749	1,062.51	₹14,115
51	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.50%	14,02,501	267.25	₹1,906
Electrical Equipment 4 stocks4.58%
15	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.09%	22,51,405	1,113.09	₹4,944
32	ABB India Limited	INE117A01022	Electrical Equipment	0.96%	7,29,315	512.78	₹7,031
36	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.86%	12,44,959	458.56	₹3,683
45	Siemens Limited	INE003A01024	Electrical Equipment	0.67%	9,83,917	354.20	₹3,600
Petroleum Products 1 stocks4.24%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	4.24%	1,74,41,139	2,256.71	₹1,294
Power 3 stocks4.02%
17	NTPC Limited	INE733E01010	Power	1.88%	2,80,17,977	999.26	₹357
22	Tata Power Company Limited	INE245A01021	Power	1.46%	2,01,85,719	778.16	₹386
43	NTPC Green Energy Limited	INE0ONG01011	Power	0.68%	3,79,81,560	362.72	₹96
Construction 1 stocks3.85%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.85%	49,47,774	2,050.06	₹4,143
Leisure Services 5 stocks3.42%
31	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.00%	74,60,653	532.65	₹714
33	Chalet Hotels Limited	INE427F01016	Leisure Services	0.95%	62,14,397	506.41	₹815
48	EIH Limited	INE230A01023	Leisure Services	0.65%	1,07,31,627	343.73	₹320
53	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.49%	63,02,602	263.20	₹418
60	Devyani International Limited	INE872J01023	Leisure Services	0.33%	1,55,96,125	173.69	₹111
Insurance 4 stocks2.78%
24	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.14%	1,05,00,000	604.64	₹576
25	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.12%	33,61,333	593.51	₹1,766
59	Max Financial Services Limited	INE180A01020	Insurance	0.42%	14,05,980	222.71	₹1,584
63	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.10%	3,00,876	52.40	₹1,742
Auto Components 1 stocks1.77%
18	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.77%	6,35,49,826	941.24	₹148
Personal Products 3 stocks1.59%
47	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.65%	34,50,000	348.45	₹1,010
52	Gillette India Limited	INE322A01010	Personal Products	0.49%	3,40,042	261.14	₹7,680
58	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.45%	12,00,179	239.78	₹1,998
Beverages 3 stocks1.46%
50	United Spirits Limited	INE854D01024	Beverages	0.50%	19,56,857	264.25	₹1,350
54	United Breweries Limited	INE686F01025	Beverages	0.49%	19,34,970	258.71	₹1,337
56	Varun Beverages Limited	INE200M01039	Beverages	0.47%	49,43,052	250.88	₹508
Ferrous Metals 1 stocks1.02%
30	Tata Steel Limited	INE081A01020	Ferrous Metals	1.02%	2,90,03,160	545.43	₹188
Agricultural Food & other Products 1 stocks0.92%
34	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.92%	45,29,578	487.20	₹1,076
Financial Technology (Fintech) 1 stocks0.90%
35	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.90%	29,56,013	481.42	₹1,629
Cement & Cement Products 1 stocks0.84%
38	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.84%	1,77,184	447.39	₹25,250
Consumer Durables 1 stocks0.78%
39	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.78%	3,46,124	412.58	₹11,920
Realty 1 stocks0.70%
42	DLF Limited	INE271C01023	Realty	0.70%	59,87,553	371.26	₹620
Non - Ferrous Metals 1 stocks0.67%
44	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.67%	79,10,833	354.77	₹448
Aerospace & Defense 1 stocks0.49%
55	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.49%	5,89,818	258.41	₹4,381
Chemicals & Petrochemicals 1 stocks0.30%
61	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.30%	2,16,434	158.23	₹7,311
Entertainment 1 stocks0.18%
62	PVR INOX Limited	INE191H01014	Entertainment	0.18%	10,18,203	97.92	₹962