Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Nippon India Large Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 9.2384 61880734 4775.3362 Domestic Equities ICICI Bank Limited 7.9871 32677945 4128.5316 Domestic Equities Reliance Industries Limited 4.3008 15537539 2223.1111 Domestic Equities Axis Bank Limited 3.8315 15615542 1980.5192 Domestic Equities Bajaj Finance Limited 3.6316 20034184 1877.2030 Domestic Equities Larsen & Toubro Limited 3.4151 4397774 1765.2665 Domestic Equities GE Vernova T&D India Limited 2.8975 3353420 1497.7044 Domestic Equities Infosys Limited 2.7724 12126097 1433.0621 Domestic Equities ITC Limited 2.7432 45029812 1417.9888 Domestic Equities Hindustan Unilever Limited 2.6123 5998878 1350.2874 Domestic Equities Avenue Supermarts Limited 2.4835 2799317 1283.7388 Domestic Equities Maruti Suzuki India Limited 2.4733 960250 1278.4769 Domestic Equities State Bank of India 2.3940 11582107 1237.4902 Domestic Equities Tata Consultancy Services Limited 2.3930 5000000 1236.9500 Domestic Equities Mahindra & Mahindra Limited 2.3913 3990580 1236.0822 Domestic Equities NTPC Limited 2.1635 28017977 1118.3376 Domestic Equities Sun Pharmaceutical Industries Limited 2.1287 6084880 1100.3289 Domestic Equities Tata Power Company Limited 1.9351 22500000 1000.2375 Domestic Equities Samvardhana Motherson International Limited 1.4902 63549826 770.2874 Domestic Equities Kotak Mahindra Bank Limited 1.4856 20034565 767.9249 Domestic Equities Dr. Reddy's Laboratories Limited 1.3711 5357429 708.7343 Domestic Equities ABB India Limited 1.3117 937779 678.0142 Domestic Equities Trent Limited 1.3046 1627069 674.3550 Domestic Equities Tata Steel Limited 1.2677 31003160 655.2828 Domestic Equities Eternal Limited 1.1958 25022292 618.1257 Domestic Equities SBI Life Insurance Company Limited 1.1829 3361333 611.4265 Domestic Equities Divi's Laboratories Limited 1.0834 861190 559.9888 Domestic Equities Lupin Limited 1.0478 2349491 541.6047 Domestic Equities Cipla Limited 1.0353 4086211 535.1302 Domestic Equities Siemens Energy India Limited 1.0033 1581650 518.5914 Domestic Equities Chalet Hotels Limited 0.9842 6714397 508.7499 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.9347 3091499 483.1704 Domestic Equities The Indian Hotels Company Limited 0.9177 7460653 474.3856 Domestic Equities Tata Consumer Products Limited 0.9144 4129578 472.6715 Domestic Equities HDFC Life Insurance Company Limited 0.8516 7500000 440.1750 Domestic Equities HCL Technologies Limited 0.8353 3600927 431.7872 Domestic Equities Shree Cement Limited 0.8294 177184 428.6967 Domestic Equities Vishal Mega Mart Limited 0.8289 35035033 428.4434 Domestic Equities NTPC Green Energy Limited 0.8072 37981560 417.2274 Domestic Equities PB Fintech Limited 0.8068 2503020 417.0532 Domestic Equities Mankind Pharma Limited 0.7654 1761039 395.6526 Domestic Equities Swiggy Limited 0.7652 14633502 395.5436 Domestic Equities Siemens Limited 0.7249 983917 374.6953 Domestic Equities Tech Mahindra Limited 0.7120 2497680 368.0331 Domestic Equities ICICI Lombard General Insurance Company Limited 0.6868 2013352 354.9942 Domestic Equities DLF Limited 0.6800 5987553 351.4694 Domestic Equities EIH Limited 0.6622 10731627 342.2852 Domestic Equities Dixon Technologies (India) Limited 0.6462 299109 334.0001 Domestic Equities Hyundai Motor India Ltd 0.5904 1679051 305.1843 Domestic Equities SBI Cards and Payment Services Limited 0.5780 4639814 298.7576 Domestic Equities United Breweries Limited 0.5280 1870973 272.9001 Domestic Equities Varun Beverages Limited 0.4912 4943052 253.9246 Domestic Equities Colgate Palmolive (India) Limited 0.4636 1143179 239.6332 Domestic Equities Max Financial Services Limited 0.4313 1405980 222.9462 Domestic Equities Gillette India Limited 0.4279 278105 221.1908 Domestic Equities Godrej Consumer Products Limited 0.4232 2050000 218.7555 Domestic Equities Vedanta Aluminium Metal Limited** 0.4013 5410833 207.4587 Domestic Equities Devyani International Limited 0.3292 13642678 170.1651 Domestic Equities Linde India Limited 0.3065 216434 158.4297 Domestic Equities United Spirits Limited 0.2239 873008 115.7259 Domestic Equities PVR INOX Limited 0.2106 1018203 108.8357 Domestic Equities Talwandi Sabo Power Limited** 0.0405 5410833 20.9202 Domestic Equities Malco Energy Limited** 0.0396 5410833 20.4844 Domestic Equities Vedanta Iron And Steel Limited** 0.0253 5410833 13.0751 Total   96.4350   49847.5392 Cash & Cash Equivalents and Net Assets Net Current Assets 2.7430   1417.8516 Cash & Cash Equivalents and Net Assets Triparty Repo 0.7131   368.6019 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1089   56.2896 Total   3.5650   1842.7431