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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 9.3055 16000529 2432.2404 Domestic Equities Reliance Industries Limited 7.2964 6500000 1907.1000 Domestic Equities ICICI Bank Limited 6.4699 14700000 1691.0880 Domestic Equities State Bank of India 6.0380 19100644 1578.1907 Domestic Equities ITC Limited 5.8420 35050240 1526.9637 Domestic Equities Axis Bank Limited 4.4607 10000080 1165.9093 Domestic Equities Larsen & Toubro Limited 3.7136 2700529 970.6511 Domestic Equities Infosys Limited 3.3153 6100084 866.5474 Domestic Equities Tata Power Company Limited 3.2657 19000000 853.5750 Domestic Equities Bajaj Finance Limited 3.0206 1140326 789.5104 Domestic Equities NTPC Limited 2.9876 21500000 780.8800 Domestic Equities Maruti Suzuki India Limited 2.1696 442423 567.0757 Domestic Equities Chalet Hotels Limited 2.1129 6385300 552.2646 Domestic Equities EIH Limited 2.0324 11105170 531.2158 Domestic Equities HCL Technologies Limited 1.8827 3600927 492.1027 Domestic Equities GE T&D India Limited 1.8721 4280349 489.3295 Domestic Equities The Indian Hotels Company Limited 1.7653 8000066 461.4038 Domestic Equities Tata Motors Limited 1.7353 4500000 453.5550 Domestic Equities Zomato Limited 1.7055 23079092 445.7727 Domestic Equities Tata Steel Limited 1.5784 25003160 412.5521 Domestic Equities Siemens Limited 1.5645 700000 408.9190 Domestic Equities Hindustan Unilever Limited 1.3992 1639661 365.7182 Domestic Equities SBI Cards and Payment Services Limited 1.1422 4099302 298.5522 Domestic Equities ICICI Lombard General Insurance Company Limited 1.1126 1700000 290.8105 Domestic Equities SBI Life Insurance Company Limited 1.0992 2000000 287.3100 Domestic Equities HDFC Asset Management Company Limited 1.0434 700216 272.7096 Domestic Equities Mahindra & Mahindra Limited 0.9900 1200000 258.7620 Domestic Equities Sun Pharmaceutical Industries Limited 0.8939 1555373 233.6326 Domestic Equities HDFC Life Insurance Company Limited 0.8932 4000000 233.4600 Domestic Equities ABB India Limited 0.8758 350000 228.9263 Domestic Equities Coal India Limited 0.8691 5000000 227.1500 Domestic Equities Samvardhana Motherson International Limited 0.8533 17000000 223.0400 Domestic Equities Tata Consumer Products Limited 0.8481 2000000 221.6700 Domestic Equities Union Bank of India 0.8202 13902366 214.3745 Domestic Equities Hero MotoCorp Limited 0.7862 452301 205.4826 Domestic Equities Bharti Airtel Limited 0.7347 1452183 192.0222 Domestic Equities Jindal Steel & Power Limited 0.7116 2000729 185.9978 Domestic Equities Honeywell Automation India Limited 0.6979 40411 182.4094 Domestic Equities Linde India Limited 0.6836 216434 178.6836 Domestic Equities Godrej Consumer Products Limited 0.6065 1300000 158.5350 Domestic Equities UltraTech Cement Limited 0.5739 150422 149.9986 Domestic Equities Gland Pharma Limited 0.5515 842347 144.1424 Domestic Equities Divi's Laboratories Limited 0.5439 355221 142.1737 Domestic Equities Bharat Electronics Limited 0.5366 6000000 140.2500 Domestic Equities PVR INOX Limited 0.4977 955650 130.0783 Domestic Equities REC Limited 0.4851 2500000 126.7875 Domestic Equities Colgate Palmolive (India) Limited 0.4837 447594 126.4386 Domestic Equities Max Financial Services Limited 0.4708 1217349 123.0618 Domestic Equities Grasim Industries Limited 0.4600 498581 120.2403 Domestic Equities Gillette India Limited 0.4403 172581 115.0753 Domestic Equities Tech Mahindra Limited 0.4109 850000 107.3975 Domestic Equities Page Industries Limited 0.3621 27212 94.6544 Domestic Equities 3M India Limited 0.3536 30337 92.4311 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.3440 1569649 89.9252 Domestic Equities Kotak Mahindra Bank Limited 0.3107 500000 81.1975 Domestic Equities One 97 Communications Limited 0.2850 2000000 74.4800 Domestic Equities Zee Entertainment Enterprises Limited 0.2811 5000000 73.4750 Domestic Equities United Breweries Limited 0.2716 348366 70.9935 Total   98.8570   25838.8941 Cash & Cash Equivalents and Net Assets Triparty Repo 1.3945   364.4797 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0083   2.1570 Cash & Cash Equivalents and Net Assets Net Current Assets -0.2615   -68.3564 Total   1.1412   298.2803 Rights Grasim Industries Limited- Partly Paid up 0.0018 4142 0.4798 Total   0.0018   0.4798