Nippon India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.85%

IT - Software

6.80%

Pharmaceuticals & Biotechnology

6.01%

Electrical Equipment

5.61%

Petroleum Products

5.50%

Power

5.24%

Automobiles

5.23%

Retailing

4.91%

Diversified FMCG

4.87%

Finance

4.73%

Construction

3.84%

Insurance

3.09%

Leisure Services

2.84%

Others

11.53%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings43.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.85%
1	HDFC Bank Limited	INE040A01034	Banks	8.98%	5,70,80,734	4,175.74	₹732
2	ICICI Bank Limited	INE090A01021	Banks	7.11%	2,74,27,945	3,307.54	₹1,206
4	Axis Bank Limited	INE238A01034	Banks	3.90%	1,56,15,542	1,813.43	₹1,161
7	State Bank of India	INE062A01020	Banks	2.96%	1,40,82,107	1,379.20	₹979
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.90%	2,50,34,565	884.72	₹353
IT - Software 4 stocks6.80%
6	Infosys Limited	INE009A01021	IT - Software	3.13%	1,16,26,097	1,453.96	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.38%	47,00,000	1,108.68	₹2,359
41	Tech Mahindra Limited	INE669C01036	IT - Software	0.74%	24,97,680	345.68	₹1,384
49	HCL Technologies Limited	INE860A01027	IT - Software	0.55%	18,92,927	253.96	₹1,342
Pharmaceuticals & Biotechnology 6 stocks6.01%
19	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.45%	53,57,429	672.30	₹1,255
25	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.17%	23,49,491	543.65	₹2,314
27	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.10%	8,61,190	512.15	₹5,947
33	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.85%	32,19,459	394.13	₹1,224
36	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.80%	21,14,288	371.52	₹1,757
45	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.64%	14,86,039	298.07	₹2,006
Electrical Equipment 4 stocks5.61%
8	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.79%	35,70,487	1,299.80	₹3,640
22	ABB India Limited	INE117A01022	Electrical Equipment	1.27%	9,90,774	588.67	₹5,942
32	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.87%	15,81,650	405.77	₹2,565
44	Siemens Limited	INE003A01024	Electrical Equipment	0.68%	10,83,917	318.13	₹2,935
Petroleum Products 1 stocks5.50%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.50%	1,90,37,539	2,558.45	₹1,344
Power 3 stocks5.24%
10	NTPC Limited	INE733E01010	Power	2.66%	3,34,17,977	1,238.64	₹371
18	Tata Power Company Limited	INE245A01021	Power	1.83%	2,25,00,000	852.19	₹379
38	NTPC Green Energy Limited	INE0ONG01011	Power	0.75%	3,79,81,560	350.65	₹92
Automobiles 3 stocks5.23%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.34%	36,90,580	1,090.46	₹2,955
14	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.25%	8,50,250	1,046.32	₹12,306
46	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.64%	16,79,051	298.54	₹1,778
Retailing 4 stocks4.91%
16	Avenue Supermarts Limited	INE192R01011	Retailing	2.16%	25,42,216	1,005.90	₹3,957
23	Eternal Limited	INE758T01015	Retailing	1.23%	2,50,22,292	572.96	₹229
34	Trent Limited	INE849A01020	Retailing	0.84%	11,83,533	390.07	₹3,296
43	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.68%	3,00,17,708	316.09	₹105
Diversified FMCG 2 stocks4.87%
11	ITC Limited	INE154A01025	Diversified FMCG	2.65%	4,28,29,812	1,232.21	₹288
15	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.22%	50,35,752	1,034.95	₹2,055
Finance 5 stocks4.73%
9	Bajaj Finance Limited	INE296A01032	Finance	2.77%	1,60,69,900	1,288.08	₹802
35	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.83%	28,42,411	385.06	₹1,355
48	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.58%	42,81,414	272.06	₹635
58	HDB Financial Services Limited	INE756I01012	Finance	0.36%	30,00,000	167.99	₹560
64	Shriram Finance Limited	INE721A01047	Finance	0.19%	10,00,000	87.21	₹872
Construction 1 stocks3.84%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.84%	50,97,774	1,786.31	₹3,504
Insurance 4 stocks3.09%
24	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.20%	31,42,885	558.59	₹1,777
40	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.74%	20,13,352	344.40	₹1,711
42	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.70%	55,00,000	324.83	₹591
54	Max Financial Services Limited	INE180A01020	Insurance	0.45%	14,05,980	209.59	₹1,491
Leisure Services 4 stocks2.84%
28	Chalet Hotels Limited	INE427F01016	Leisure Services	1.01%	67,14,397	471.55	₹702
30	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.92%	74,60,653	425.97	₹571
47	EIH Limited	INE230A01023	Leisure Services	0.63%	1,07,31,627	293.56	₹274
62	Devyani International Limited	INE872J01023	Leisure Services	0.28%	1,36,40,878	129.03	₹95
Cement & Cement Products 2 stocks1.91%
26	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.16%	5,00,537	537.83	₹10,745
39	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.75%	1,52,184	350.33	₹23,020
Auto Components 1 stocks1.44%
20	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.44%	6,35,49,826	667.78	₹105
Ferrous Metals 1 stocks1.28%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.28%	3,10,03,160	594.83	₹192
Personal Products 3 stocks1.11%
55	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.43%	20,50,000	201.88	₹985
57	Gillette India Limited	INE322A01010	Personal Products	0.40%	2,59,520	188.24	₹7,253
61	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.28%	7,41,204	132.58	₹1,789
Diversified Metals 1 stocks0.93%
29	Vedanta Limited	INE205A01025	Diversified Metals	0.93%	66,10,833	432.88	₹655
Consumer Durables 2 stocks0.93%
51	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.47%	2,24,109	216.78	₹9,673
52	Havells India Limited	INE176B01034	Consumer Durables	0.46%	17,83,208	212.31	₹1,191
Agricultural Food & other Products 1 stocks0.90%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.90%	41,29,578	419.07	₹1,015
Beverages 2 stocks0.78%
56	Varun Beverages Limited	INE200M01039	Beverages	0.43%	52,25,787	200.72	₹384
59	United Breweries Limited	INE686F01025	Beverages	0.35%	10,67,651	164.42	₹1,540
Financial Technology (Fintech) 1 stocks0.77%
37	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.77%	25,03,020	357.38	₹1,428
Transport Services 1 stocks0.51%
50	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.51%	6,00,000	236.61	₹3,944
Realty 1 stocks0.46%
53	DLF Limited	INE271C01023	Realty	0.46%	42,44,063	213.94	₹504
Chemicals & Petrochemicals 1 stocks0.32%
60	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.32%	2,16,434	148.13	₹6,844
Entertainment 1 stocks0.19%
63	PVR INOX Limited	INE191H01014	Entertainment	0.19%	9,55,650	87.79	₹919