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Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
1,60,00,529
9.31
Reliance Industries Ltd
Refineries
Equity
65,00,000
7.30
ICICI Bank Ltd
Banks
Equity
1,47,00,000
6.47
State Bank of India
Banks
Equity
1,91,00,644
6.04
ITC Ltd
Tobacco Products
Equity
3,50,50,240
5.84
Axis Bank Ltd
Banks
Equity
1,00,00,080
4.46
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
27,00,529
3.71
Infosys Ltd
IT - Software
Equity
61,00,084
3.32
Tata Power Company Ltd
Power Generation & Distribution
Equity
1,90,00,000
3.27
Bajaj Finance Ltd
Finance
Equity
11,40,326
3.02
NTPC Ltd
Power Generation & Distribution
Equity
2,15,00,000
2.99
Maruti Suzuki India Ltd
Automobile
Equity
4,42,423
2.17
Chalet Hotels Ltd
Hotels & Restaurants
Equity
63,85,300
2.11
EIH Ltd
Hotels & Restaurants
Equity
1,11,05,170
2.03
HCL Technologies Ltd
IT - Software
Equity
36,00,927
1.88
GE T&D India Ltd
Capital Goods - Electrical Equipment
Equity
42,80,349
1.87
Indian Hotels Co Ltd
Hotels & Restaurants
Equity
80,00,066
1.77
Tata Motors Ltd
Automobile
Equity
45,00,000
1.74
Zomato Ltd
E-Commerce/App based Aggregator
Equity
2,30,79,092
1.71
Tata Steel Ltd
Steel
Equity
2,50,03,160
1.58
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