Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Large Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.0276185403673389.5499
Domestic EquitiesReliance Industries Limited6.3629187360772389.0372
Domestic EquitiesICICI Bank Limited6.1050170000002292.1950
Domestic EquitiesAxis Bank Limited4.8396164890981817.0986
Domestic EquitiesLarsen & Toubro Limited3.907042005291466.9507
Domestic EquitiesBajaj Finance Limited3.706615557111391.6768
Domestic EquitiesState Bank of India3.6371177006441365.6047
Domestic EquitiesInfosys Limited2.761166004941036.7066
Domestic EquitiesNTPC Limited2.7277286398161024.1598
Domestic EquitiesTata Consultancy Services Limited2.40112500000901.5375
Domestic EquitiesTata Power Company Limited2.249622500000844.6500
Domestic EquitiesGE Vernova T&D India Limited2.17115229540815.1545
Domestic EquitiesHindustan Unilever Limited2.06793437314776.4377
Domestic EquitiesMaruti Suzuki India Limited1.7996586423675.6854
Domestic EquitiesMahindra & Mahindra Limited1.61272271337605.4930
Domestic EquitiesUltraTech Cement Limited1.5335500248575.7629
Domestic EquitiesHCL Technologies Limited1.52733600927573.4476
Domestic EquitiesDr. Reddy's Laboratories Limited1.52605007429572.9500
Domestic EquitiesAvenue Supermarts Limited1.48011360963555.7084
Domestic EquitiesSiemens Limited1.47971053159555.5782
Domestic EquitiesChalet Hotels Limited1.47746769461554.7235
Domestic EquitiesThe Indian Hotels Company Limited1.45846953130547.5938
Domestic EquitiesSBI Life Insurance Company Limited1.41933442885532.9070
Domestic EquitiesZomato Limited1.397926022292524.8696
Domestic EquitiesVedanta Limited1.319910694150495.5669
Domestic EquitiesDivi's Laboratories Limited1.2302799740461.8858
Domestic EquitiesABB India Limited1.2050815774452.4487
Domestic EquitiesAsian Paints Limited1.14311833614429.1849
Domestic EquitiesTata Steel Limited1.129827503160424.2087
Domestic EquitiesHDFC Life Insurance Company Limited1.09586000000411.4200
Domestic EquitiesSBI Cards and Payment Services Limited1.04184439231391.1406
Domestic EquitiesEIH Limited1.010410731627379.3630
Domestic EquitiesTata Consumer Products Limited0.96173603846361.0693
Domestic EquitiesVishal Mega Mart Limited0.865031155208324.7619
Domestic EquitiesREC Limited0.82527219155309.8461
Domestic EquitiesICICI Lombard General Insurance Company Limited0.82501727738309.7575
Domestic EquitiesCoal India Limited0.74767048955280.6894
Domestic EquitiesNTPC Green Energy Limited0.715226691171268.5399
Domestic EquitiesMax Financial Services Limited0.71072325077266.8491
Domestic EquitiesHDFC Asset Management Company Limited0.6848640565257.1164
Domestic EquitiesInterGlobe Aviation Limited0.6411470594240.7253
Domestic EquitiesIndusInd Bank Limited0.58853400000220.9490
Domestic EquitiesTata Motors Limited0.53893000000202.3350
Domestic EquitiesHyundai Motor India Ltd0.52711159004197.9173
Domestic EquitiesTorrent Pharmaceuticals Limited0.5243609818196.8462
Domestic EquitiesOil & Natural Gas Corporation Limited0.50397678892189.1925
Domestic EquitiesGillette India Limited0.4756222581178.5823
Domestic EquitiesTech Mahindra Limited0.47131247680176.9522
Domestic EquitiesSwiggy Limited0.46005230026172.6955
Domestic EquitiesOne 97 Communications Limited0.45912200000172.3590
Domestic EquitiesHindalco Industries Limited0.45462500977170.6792
Domestic EquitiesEicher Motors Limited0.4436311438166.5477
Domestic EquitiesSamvardhana Motherson International Limited0.443612718187166.5574
Domestic EquitiesTrent Limited0.4383309057164.5775
Domestic EquitiesBank of Baroda0.42697013171160.2720
Domestic EquitiesGodrej Consumer Products Limited0.40141300000150.7025
Domestic EquitiesDevyani International Limited0.397910016707149.3892
Domestic EquitiesColgate Palmolive (India) Limited0.3823600677143.5498
Domestic EquitiesLinde India Limited0.3607216434135.4314
Domestic EquitiesHoneywell Automation India Limited0.359340045134.8892
Domestic EquitiesPower Finance Corporation Limited0.34523128367129.5926
Domestic EquitiesPB Fintech Limited0.3376797446126.7740
Domestic EquitiesGland Pharma Limited0.2875677764107.9271
Domestic EquitiesGrasim Industries Limited0.2800402666105.1421
Domestic EquitiesITC Limited0.26872461930100.8776
Domestic EquitiesBharat Forge Limited0.245078670791.9778
Domestic EquitiesShree Cement Limited0.24373000091.5089
Domestic Equities3M India Limited0.23343033787.6410
Domestic EquitiesPVR INOX Limited0.232395565087.2078
Domestic EquitiesUnited Breweries Limited0.222441770983.5105
Total 96.1814 36112.6362
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2384 1215.8876
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.2452
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1418 -53.2398
Total 3.0972 1162.8930
Certificate of DepositHDFC Bank Limited**0.52424000196.8292
Certificate of DepositBank of Baroda**0.1971150074.0205
Total 0.7214 270.8497
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH