Nippon India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.11%

IT - Software

8.27%

Pharmaceuticals & Biotechnology

7.48%

Retailing

7.24%

Diversified FMCG

5.30%

Finance

4.48%

Automobiles

4.43%

Power

3.99%

Petroleum Products

3.92%

Electrical Equipment

3.86%

Construction

3.63%

Leisure Services

3.56%

Insurance

3.02%

Personal Products

2.34%

Auto Components

2.02%

Others

8.92%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings43.6% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks26.11%
1	HDFC Bank Limited	INE040A01034	Banks	9.61%	6,95,80,734	4,931.19	₹709
2	ICICI Bank Limited	INE090A01021	Banks	6.09%	2,36,42,328	3,124.81	₹1,322
3	Axis Bank Limited	INE238A01034	Banks	5.26%	2,20,15,542	2,699.11	₹1,226
9	State Bank of India	INE062A01020	Banks	2.82%	1,50,82,107	1,447.13	₹960
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.03%	2,50,05,900	1,042.75	₹417
64	Union Bank of India	INE692A01016	Banks	0.30%	89,24,402	152.61	₹171
IT - Software 4 stocks8.27%
6	Infosys Limited	INE009A01021	IT - Software	3.36%	1,73,49,771	1,724.74	₹994
7	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.12%	78,00,000	1,599.47	₹2,051
32	HCL Technologies Limited	INE860A01027	IT - Software	0.93%	38,89,064	478.35	₹1,230
36	Tech Mahindra Limited	INE669C01036	IT - Software	0.86%	28,97,680	441.61	₹1,524
Pharmaceuticals & Biotechnology 6 stocks7.48%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.18%	61,54,333	1,118.00	₹1,817
20	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.45%	8,00,190	743.50	₹9,291
25	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	1.07%	40,86,211	550.00	₹1,346
27	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.04%	21,34,592	534.46	₹2,504
30	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.96%	40,01,922	493.44	₹1,233
41	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.78%	19,78,374	401.65	₹2,030
Retailing 5 stocks7.24%
13	Avenue Supermarts Limited	INE192R01011	Retailing	2.46%	33,21,087	1,262.48	₹3,801
18	Eternal Limited	INE758T01015	Retailing	1.88%	3,00,64,524	962.06	₹320
23	Trent Limited	INE849A01020	Retailing	1.25%	24,40,603	639.83	₹2,622
31	Meesho Ltd	INE0VDM01015	Retailing	0.96%	2,16,60,932	493.33	₹228
46	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.69%	3,50,35,033	353.85	₹101
Diversified FMCG 2 stocks5.30%
10	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.74%	74,89,046	1,407.27	₹1,879
11	ITC Limited	INE154A01025	Diversified FMCG	2.56%	5,00,29,812	1,314.53	₹263
Finance 3 stocks4.48%
8	Bajaj Finance Limited	INE296A01032	Finance	3.09%	1,65,34,184	1,586.29	₹959
34	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.90%	28,41,499	460.32	₹1,620
58	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.49%	43,39,814	250.86	₹578
Automobiles 3 stocks4.43%
12	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.49%	43,24,811	1,275.82	₹2,950
28	Bajaj Auto Limited	INE917I01010	Automobiles	1.01%	4,75,526	517.09	₹10,874
33	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.93%	4,00,749	479.58	₹11,967
Power 3 stocks3.99%
17	NTPC Limited	INE733E01010	Power	1.89%	3,00,17,977	968.83	₹323
21	Tata Power Company Limited	INE245A01021	Power	1.41%	2,01,85,719	724.67	₹359
47	NTPC Green Energy Limited	INE0ONG01011	Power	0.69%	3,79,81,560	354.63	₹93
Petroleum Products 1 stocks3.92%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.92%	1,69,41,139	2,010.91	₹1,187
Electrical Equipment 4 stocks3.86%
19	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.54%	18,75,827	788.03	₹4,201
29	ABB India Limited	INE117A01022	Electrical Equipment	0.96%	7,29,315	494.18	₹6,776
45	Siemens Limited	INE003A01024	Electrical Equipment	0.71%	9,83,917	366.57	₹3,726
50	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.65%	10,44,959	334.39	₹3,200
Construction 1 stocks3.63%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.63%	49,47,774	1,860.36	₹3,760
Leisure Services 5 stocks3.56%
26	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.06%	74,60,653	543.62	₹729
39	Chalet Hotels Limited	INE427F01016	Leisure Services	0.83%	50,56,677	427.39	₹845
43	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.76%	85,48,076	390.39	₹457
55	EIH Limited	INE230A01023	Leisure Services	0.51%	87,31,627	262.91	₹301
60	Devyani International Limited	INE872J01023	Leisure Services	0.40%	1,55,96,125	203.20	₹130
Insurance 4 stocks3.02%
22	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.32%	1,30,00,000	677.56	₹521
24	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.11%	33,61,333	570.22	₹1,696
63	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.33%	43,06,407	170.19	₹395
66	Max Financial Services Limited	INE180A01020	Insurance	0.26%	9,55,716	131.26	₹1,373
Personal Products 4 stocks2.34%
35	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.88%	53,00,000	450.50	₹850
52	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.55%	15,90,441	280.44	₹1,763
54	Gillette India Limited	INE322A01010	Personal Products	0.54%	3,97,407	278.18	₹7,000
61	Dabur India Limited	INE016A01026	Personal Products	0.37%	50,00,000	190.05	₹380
Auto Components 1 stocks2.02%
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.02%	6,35,49,826	1,037.51	₹163
Beverages 3 stocks1.70%
49	United Spirits Limited	INE854D01024	Beverages	0.65%	24,55,258	332.44	₹1,354
53	United Breweries Limited	INE686F01025	Beverages	0.55%	24,42,516	282.87	₹1,158
57	Varun Beverages Limited	INE200M01039	Beverages	0.50%	59,43,052	256.74	₹432
Agricultural Food & other Products 1 stocks0.84%
37	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.84%	45,29,578	430.08	₹949
Consumable Fuels 1 stocks0.83%
38	Coal India Limited	INE522F01014	Consumable Fuels	0.83%	1,00,00,000	425.00	₹425
Cement & Cement Products 1 stocks0.79%
40	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.79%	1,81,243	404.99	₹22,345
Consumer Durables 1 stocks0.77%
42	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.77%	3,00,841	394.10	₹13,100
Ferrous Metals 1 stocks0.74%
44	Tata Steel Limited	INE081A01020	Ferrous Metals	0.74%	2,05,03,160	377.87	₹184
Aerospace & Defense 1 stocks0.69%
48	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.69%	7,59,818	354.68	₹4,668
Non - Ferrous Metals 1 stocks0.64%
51	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.64%	79,10,833	326.64	₹413
Telecom - Services 1 stocks0.51%
56	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.51%	15,00,000	263.55	₹1,757
Financial Technology (Fintech) 1 stocks0.47%
59	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.47%	22,56,013	240.02	₹1,064
Capital Markets 2 stocks0.43%
62	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	0.34%	9,88,039	174.20	₹1,763
68	SBI Funds Management Limited	INE640G01020	Capital Markets	0.09%	9,40,758	48.55	₹516
Chemicals & Petrochemicals 1 stocks0.27%
65	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.27%	2,16,434	136.85	₹6,323
Entertainment 1 stocks0.24%
67	PVR INOX Limited	INE191H01014	Entertainment	0.24%	9,90,668	123.11	₹1,243