Nippon India Large Cap Fund Growth Plan
Nippon India Mutual Fund · INF204K01XI3 · Direct
NAV ₹102.76 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.0% | +2.2% | -1.1% | +2.9% | +13.5% | +15.7% | 21/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 5272.9 | 9.91% |
| 2 | ICICI Bank Ltd | 4538.2 | 8.53% |
| 3 | Axis Bank Ltd | 2693.5 | 5.06% |
| 4 | Reliance Industries Ltd | 2256.7 | 4.24% |
| 5 | Larsen & Toubro Ltd | 2050.1 | 3.85% |
| 6 | Bajaj Finance Ltd | 2012.9 | 3.78% |
| 7 | Sun Pharmaceuticals Industries Ltd | 1497.6 | 2.81% |
| 8 | Hindustan Unilever Ltd | 1376.6 | 2.59% |
| 9 | Infosys Ltd | 1356.5 | 2.55% |
| 10 | ITC Ltd | 1292.1 | 2.43% |
| 11 | State Bank of India | 1292.1 | 2.43% |
| 12 | Avenue Supermarts Ltd | 1226.3 | 2.30% |
| 13 | Mahindra & Mahindra Ltd | 1224.6 | 2.30% |
| 14 | Tata Consultancy Services Ltd | 1117.3 | 2.10% |
| 15 | GE Vernova T&D India Ltd | 1113.1 | 2.09% |
| 16 | Maruti Suzuki India Ltd | 1062.5 | 2.00% |
| 17 | NTPC Ltd | 999.3 | 1.88% |
| 18 | Samvardhana Motherson International Ltd | 941.2 | 1.77% |
| 19 | Kotak Mahindra Bank Ltd | 875.0 | 1.64% |
| 20 | Eternal Ltd | 843.1 | 1.58% |