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Nippon India Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 69 |
| Top 10 Stocks (%) | 45.57 % |
| Top 5 Stocks (%) | 30.270000000000003 % |
| Top 3 Stocks (%) | 21.69 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
84.53 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
11.57%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
3.9%
This fund
Vs
4.09%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.760000000000005 % | 12,831 Crs | 31.640000000000004 % | 12,554 Crs | 32.67 % | 12,262 Crs | 31.960000000000004 % | 11,409 Crs | 32.03 % | 11,310 Crs | 32.84 % | 11,195 Crs | 30.720000000000002 % | 10,581 Crs | 29.069999999999997 % | 9,562 Crs | 29.810000000000006 % | 9,476 Crs | 32.330000000000005 % | 9,543 Crs | 32.78 % | 8,822 Crs | 33.56999999999999 % | 8,773 Crs | 32.75 % | 7,984 Crs | 33.279999999999994 % | 7,574 Crs | 33.64 % | 7,218 Crs | 34.9 % | 7,055 Crs | 33.26 % | 6,012 Crs | 32.449999999999996 % | 5,398 Crs | 32.51 % | 5,407 Crs | 33.650000000000006 % | 5,336 Crs | 35.309999999999995 % | 5,502 Crs | 34.87 % | 5,151 Crs | |
| Energy | 12.97 % | 5,409 Crs | 14.0 % | 5,552 Crs | 12.56 % | 4,715 Crs | 10.620000000000001 % | 3,792 Crs | 11.21 % | 3,959 Crs | 11.64 % | 3,972 Crs | 12.18 % | 4,193 Crs | 12.350000000000001 % | 4,064 Crs | 12.33 % | 3,921 Crs | 13.7 % | 4,046 Crs | 13.71 % | 3,690 Crs | 13.56 % | 3,541 Crs | 12.61 % | 3,075 Crs | 12.94 % | 2,947 Crs | 13.19 % | 2,831 Crs | 12.74 % | 2,574 Crs | 12.379999999999999 % | 2,238 Crs | 11.04 % | 1,835 Crs | 11.48 % | 1,911 Crs | 11.62 % | 1,842 Crs | 12.419999999999998 % | 1,935 Crs | 12.850000000000001 % | 1,897 Crs | |
| Services | 10.74 % | 4,478 Crs | 10.440000000000001 % | 4,142 Crs | 10.66 % | 4,000 Crs | 10.89 % | 3,886 Crs | 9.4 % | 3,313 Crs | 7.77 % | 2,649 Crs | 7.050000000000001 % | 2,426 Crs | 7.1499999999999995 % | 2,351 Crs | 7.180000000000001 % | 2,281 Crs | 7.24 % | 2,138 Crs | 7.57 % | 2,036 Crs | 8.4 % | 2,195 Crs | 9.110000000000001 % | 2,222 Crs | 9.61 % | 2,187 Crs | 10.07 % | 2,158 Crs | 10.910000000000002 % | 2,206 Crs | 10.879999999999999 % | 1,966 Crs | 11.19 % | 1,863 Crs | 12.040000000000001 % | 2,000 Crs | 12.7 % | 2,013 Crs | 11.100000000000001 % | 1,729 Crs | 10.73 % | 1,585 Crs | |
| Consumer Staples | 7.510000000000001 % | 3,139 Crs | 6.200000000000001 % | 2,459 Crs | 4.78 % | 1,794 Crs | 8.379999999999999 % | 2,993 Crs | 8.620000000000001 % | 3,040 Crs | 9.15 % | 3,119 Crs | 9.85 % | 3,392 Crs | 10.08 % | 3,309 Crs | 9.96 % | 3,167 Crs | 9.19 % | 2,715 Crs | 9.78 % | 2,633 Crs | 9.889999999999999 % | 2,585 Crs | 9.47 % | 2,309 Crs | 9.430000000000001 % | 2,145 Crs | 10.169999999999998 % | 2,179 Crs | 9.44 % | 1,908 Crs | 11.59 % | 2,094 Crs | 12.670000000000002 % | 2,107 Crs | 12.79 % | 2,125 Crs | 10.700000000000003 % | 1,696 Crs | 9.03 % | 1,409 Crs | 8.23 % | 1,216 Crs | |
| Technology | 6.67 % | 2,783 Crs | 6.64 % | 2,635 Crs | 7.159999999999999 % | 2,688 Crs | 9.46 % | 3,375 Crs | 9.54 % | 3,372 Crs | 9.32 % | 3,179 Crs | 9.75 % | 3,356 Crs | 10.54 % | 3,469 Crs | 9.6 % | 3,051 Crs | 6.830000000000001 % | 2,017 Crs | 5.819999999999999 % | 1,566 Crs | 5.609999999999999 % | 1,466 Crs | 5.180000000000001 % | 1,261 Crs | 6.05 % | 1,376 Crs | 6.28 % | 1,345 Crs | 6.2 % | 1,253 Crs | 6.760000000000001 % | 1,222 Crs | 6.9399999999999995 % | 1,154 Crs | 7.040000000000001 % | 1,172 Crs | 7.22 % | 1,145 Crs | 6.96 % | 1,083 Crs | 6.8500000000000005 % | 1,012 Crs | |
| Automobile | 6.510000000000001 % | 2,718 Crs | 6.380000000000001 % | 2,529 Crs | 5.6000000000000005 % | 2,106 Crs | 4.1 % | 1,465 Crs | 4.01 % | 1,413 Crs | 4.12 % | 1,403 Crs | 4.279999999999999 % | 1,475 Crs | 4.550000000000001 % | 1,500 Crs | 5.6499999999999995 % | 1,799 Crs | 5.869999999999999 % | 1,734 Crs | 7.039999999999999 % | 1,895 Crs | 6.54 % | 1,707 Crs | 6.2 % | 1,508 Crs | 6.3999999999999995 % | 1,457 Crs | 5.390000000000001 % | 1,155 Crs | 5.24 % | 1,059 Crs | 5.380000000000001 % | 972.75 Crs | 5.0 % | 832.23 Crs | 5.1 % | 849.88 Crs | 4.77 % | 756.81 Crs | 4.6899999999999995 % | 730.71 Crs | 4.79 % | 707.22 Crs | |
| Capital Goods | 5.17 % | 2,157 Crs | 4.32 % | 1,713 Crs | 5.22 % | 1,958 Crs | 5.83 % | 2,082 Crs | 5.71 % | 2,015 Crs | 5.29 % | 1,806 Crs | 5.27 % | 1,818 Crs | 5.529999999999999 % | 1,817 Crs | 5.73 % | 1,822 Crs | 6.280000000000001 % | 1,851 Crs | 6.48 % | 1,746 Crs | 5.55 % | 1,449 Crs | 5.17 % | 1,259 Crs | 5.29 % | 1,203 Crs | 4.8 % | 1,028 Crs | 4.63 % | 934.98 Crs | 4.699999999999999 % | 848.19 Crs | 4.74 % | 789.6 Crs | 5.13 % | 852.49 Crs | 5.26 % | 832.76 Crs | 5.27 % | 821.06 Crs | 5.26 % | 777.2 Crs | |
| Materials | 3.99 % | 1,666 Crs | 3.8899999999999997 % | 1,546 Crs | 3.9399999999999995 % | 1,482 Crs | 2.33 % | 829.99 Crs | 2.45 % | 863.97 Crs | 2.92 % | 995.82 Crs | 3.4099999999999997 % | 1,175 Crs | 3.25 % | 1,070 Crs | 2.41 % | 767.31 Crs | 2.4699999999999998 % | 731.03 Crs | 2.1100000000000003 % | 568.47 Crs | 1.9 % | 497.86 Crs | 1.7599999999999998 % | 429.41 Crs | 1.88 % | 427.34 Crs | 1.94 % | 413.95 Crs | 1.4500000000000002 % | 293.47 Crs | 1.45 % | 261.49 Crs | 1.45 % | 241.7 Crs | 1.3900000000000001 % | 230.49 Crs | 0.73 % | 115.02 Crs | 0.74 % | 114.62 Crs | 0.78 % | 115.5 Crs | |
| Construction | 3.87 % | 1,617 Crs | 3.71 % | 1,470 Crs | 3.91 % | 1,466 Crs | 3.64 % | 1,298 Crs | 3.8 % | 1,341 Crs | 3.82 % | 1,304 Crs | 3.84 % | 1,323 Crs | 3.61 % | 1,185 Crs | 3.6 % | 1,144 Crs | 3.24 % | 958.26 Crs | 3.68 % | 990.9 Crs | 3.71 % | 970.65 Crs | 4.17 % | 1,016 Crs | 4.12 % | 939.12 Crs | 4.38 % | 939.71 Crs | 4.71 % | 952.2 Crs | 3.79 % | 684.18 Crs | 3.87 % | 644.54 Crs | 4.17 % | 693.46 Crs | 4.6 % | 729.72 Crs | 4.65 % | 723.96 Crs | 4.53 % | 668.39 Crs | |
| Healthcare | 3.4000000000000004 % | 1,421 Crs | 3.3 % | 1,307 Crs | 3.57 % | 1,339 Crs | 4.949999999999999 % | 1,768 Crs | 4.7 % | 1,664 Crs | 4.8 % | 1,639 Crs | 4.239999999999999 % | 1,464 Crs | 4.22 % | 1,389 Crs | 4.22 % | 1,340 Crs | 3.3000000000000003 % | 976.41 Crs | 2.35 % | 631.34 Crs | 1.9800000000000002 % | 519.94 Crs | 2.0300000000000002 % | 495.42 Crs | 2.4000000000000004 % | 547.29 Crs | 2.71 % | 579.11 Crs | 2.75 % | 556.76 Crs | 3.49 % | 627.41 Crs | 3.25 % | 541 Crs | 3.44 % | 573.22 Crs | 3.6199999999999997 % | 574.39 Crs | 4.3100000000000005 % | 673.39 Crs | 4.44 % | 653.49 Crs | |
| Insurance | 3.39 % | 1,414 Crs | 3.47 % | 1,378 Crs | 3.34 % | 1,254 Crs | 3.29 % | 1,175 Crs | 3.0900000000000003 % | 1,093 Crs | 2.86 % | 974.44 Crs | 3.08 % | 1,061 Crs | 3.6100000000000003 % | 1,184 Crs | 3.6500000000000004 % | 1,165 Crs | 3.37 % | 995.21 Crs | 3.17 % | 851.56 Crs | 3.4400000000000004 % | 901.5 Crs | 3.7 % | 903.62 Crs | 3.23 % | 735.36 Crs | 2.5 % | 534.73 Crs | 1.76 % | 356.9 Crs | 2.01 % | 363.28 Crs | 1.35 % | 226.02 Crs | 1.29 % | 215.61 Crs | 1.36 % | 214.43 Crs | 1.4 % | 217.23 Crs | 1.81 % | 267.18 Crs | |
| Metals & Mining | 2.56 % | 1,067 Crs | 2.49 % | 989.78 Crs | 2.9 % | 1,090 Crs | 2.18 % | 777.41 Crs | 2.25 % | 795.52 Crs | 2.39 % | 814.55 Crs | 2.65 % | 914.58 Crs | 2.4 % | 790.67 Crs | 2.2800000000000002 % | 725.23 Crs | 2.11 % | 623.14 Crs | 2.31 % | 623.75 Crs | 2.29 % | 598.54 Crs | 2.3 % | 559.56 Crs | 2.23 % | 507.47 Crs | 2.29 % | 491.4 Crs | 2.4699999999999998 % | 498.71 Crs | 2.29 % | 413.08 Crs | 1.97 % | 328.01 Crs | 2.15 % | 356.7 Crs | 1.76 % | 279.42 Crs | 1.79 % | 279.15 Crs | 1.52 % | 224.03 Crs | |
| Chemicals | 0.39 % | 162.44 Crs | 0.35 % | 137.13 Crs | 0.36 % | 135.43 Crs | 0.36 % | 129.77 Crs | 0.42 % | 149.78 Crs | 0.49 % | 165.67 Crs | 0.53 % | 183.64 Crs | 0.48 % | 156.38 Crs | 0.56 % | 176.65 Crs | 0.61 % | 179.62 Crs | 0.7 % | 188.5 Crs | 0.68 % | 178.68 Crs | 0.57 % | 138.7 Crs | 0.51 % | 116.52 Crs | 0.56 % | 121.03 Crs | 0.6 % | 122.07 Crs | 0.69 % | 124.28 Crs | 0.78 % | 129.74 Crs | 0.77 % | 128.86 Crs | 0.92 % | 146.57 Crs | 0.79 % | 123 Crs | 0.72 % | 106.46 Crs | |
| Diversified | 0.12 % | 48.3 Crs | 0.23 % | 91.34 Crs | 0.23 % | 87.64 Crs | 0.26 % | 92.2 Crs | 0.28 % | 97.82 Crs | 0.32 % | 109.35 Crs | 0.3 % | 102.64 Crs | 0.33 % | 108.19 Crs | 0.37 % | 119.18 Crs | 0.38 % | 111.65 Crs | 0.38 % | 101.28 Crs | 0.35 % | 92.43 Crs | 0.39 % | 94.63 Crs | 0.43 % | 97.01 Crs | 0.49 % | 104.38 Crs | 0.56 % | 113.18 Crs | 0.52 % | 94.15 Crs | 0.54 % | 90.29 Crs | 0.58 % | 96.48 Crs | 0.6 % | 94.51 Crs | 0.56 % | 87.74 Crs | 0.57 % | 84.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.64% | 3,605Cr | 9.41% | 9.56% | 9.5% |
| Reliance Industries Ltd. | Energy | 7.16% | 2,989Cr | 5.23% | 5.75% | 6.58% |
| ICICI Bank Ltd. | Financial | 5.89% | 2,457Cr | 6.1% | 6.1% | 6.59% |
| Axis Bank Ltd. | Financial | 4.71% | 1,965Cr | 3.28% | 3.58% | 3.31% |
| Larsen & Toubro Ltd. | Construction | 3.87% | 1,617Cr | 3.64% | 3.84% | 4.17% |
| State Bank of India | Financial | 3.44% | 1,437Cr | 3.83% | 3.66% | 5.89% |
| Bajaj Finance Ltd. | Financial | 3.42% | 1,428Cr | 3.37% | 2.83% | 3.39% |
| ITC Ltd. | Consumer Staples | 3.08% | 1,287Cr | 5.11% | 5.68% | 5.14% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.81% | 1,172Cr | 2.93% | 2.0% | 1.51% |
| Infosys Ltd. | Technology | 2.55% | 1,062Cr | 4.48% | 4.63% | 2.46% |
| NTPC Ltd. | Energy | 2.29% | 956.28Cr | 2.17% | 2.77% | 2.96% |
| Tata Consultancy Services Ltd. | Technology | 2.24% | 935.11Cr | 2.64% | 2.85% | -- |
| Tata Power Company Ltd. | Energy | 2.12% | 883.8Cr | 2.47% | 3.15% | 3.07% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.05% | 854.15Cr | 1.07% | 1.41% | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | 1.97% | 823.02Cr | 1.01% | 0.9% | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | 1.73% | 722.41Cr | 1.52% | 1.92% | 1.72% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.5% | 626.52Cr | 1.85% | 1.76% | -- |
| Eternal Ltd. | Services | 1.49% | 620.13Cr | 1.41% | 1.28% | 1.72% |
| SBI Life Insurance Company Ltd. | Insurance | 1.49% | 623.91Cr | 1.34% | 1.07% | 1.23% |
| Chalet Hotels Ltd. | Services | 1.49% | 621.23Cr | 1.74% | 1.63% | 2.31% |
| HCL Technologies Ltd. | Technology | 1.41% | 589.32Cr | 1.93% | 1.88% | 2.28% |
| Ultratech Cement Ltd. | Materials | 1.34% | 560.77Cr | 0.99% | 1.06% | 0.4% |
| The Indian Hotels Company Ltd. | Services | 1.28% | 535.28Cr | 1.72% | 1.47% | 2.18% |
| Divi's Laboratories Ltd. | Healthcare | 1.27% | 528.78Cr | 1.37% | 1.26% | 0.36% |
| ABB India Ltd. | Capital Goods | 1.17% | 487.09Cr | 0.74% | 0.82% | 0.98% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.12% | 466.11Cr | 0.95% | 0.94% | 0.91% |
| Vedanta Ltd. | Metals & Mining | 1.12% | 465.78Cr | 0.79% | 0.95% | -- |
| Interglobe Aviation Ltd. | Services | 1.1% | 460.59Cr | 0.49% | -- | -- |
| Asian Paints Ltd. | Materials | 1.1% | 459.41Cr | 0.8% | 1.21% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.06% | 442.85Cr | 0.97% | 1.22% | 1.6% |
| Tata Motors Ltd. | Automobile | 1.04% | 432.23Cr | 0.62% | 0.85% | 1.83% |
| Avenue Supermarts Ltd. | Services | 1.02% | 427.24Cr | 1.34% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.98% | 408.87Cr | 0.76% | 0.92% | 1.15% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.95% | 398.69Cr | 0.85% | 1.15% | 0.9% |
| EIH Ltd. | Services | 0.95% | 396.64Cr | 1.26% | 1.26% | 2.05% |
| Vishal Mega Mart Ltd. | Services | 0.93% | 388.38Cr | 0.93% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.92% | 385.17Cr | 0.44% | 0.61% | 0.82% |
| Max Financial Services Ltd. | Financial | 0.84% | 349.38Cr | 0.54% | 0.59% | 0.5% |
| Siemens Ltd. | Capital Goods | 0.82% | 343.91Cr | 1.28% | 1.47% | 1.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.78% | 324.02Cr | 1.0% | 1.07% | 1.17% |
| NTPC Green Energy Ltd. | Energy | 0.77% | 319.85Cr | 0.75% | -- | -- |
| REC Ltd. | Financial | 0.7% | 290.42Cr | 0.97% | 0.98% | 0.46% |
| HDFC Asset Management Company Ltd. | Financial | 0.68% | 282.15Cr | 0.8% | 0.87% | 1.08% |
| Coal India Ltd. | Materials | 0.67% | 280.05Cr | 0.54% | 0.74% | 0.89% |
| Indusind Bank Ltd. | Financial | 0.67% | 277.76Cr | 0.91% | 0.84% | -- |
| Shree Cement Ltd. | Materials | 0.63% | 263.32Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.63% | 260.98Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.62% | 258.22Cr | 0.43% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 0.5% | 209.73Cr | 0.46% | 0.42% | 0.44% |
| Trent Ltd. | Services | 0.49% | 202.63Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 0.47% | 195.89Cr | 0.57% | 0.4% | 0.33% |
| Tech Mahindra Ltd. | Technology | 0.47% | 196.37Cr | 0.41% | 0.39% | 0.44% |
| Swiggy Ltd. | Services | 0.46% | 190.16Cr | 0.52% | -- | -- |
| Devyani International Ltd. | Services | 0.44% | 184.22Cr | 0.51% | 0.36% | -- |
| Bank Of Baroda | Financial | 0.42% | 175.01Cr | 0.47% | 0.25% | -- |
| Linde India Ltd. | Chemicals | 0.39% | 162.44Cr | 0.36% | 0.53% | 0.57% |
| PB Fintech Ltd. | Services | 0.39% | 161.46Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.38% | 160.08Cr | 0.39% | 0.53% | 0.67% |
| Hindalco Industries Ltd. | Metals & Mining | 0.38% | 158.43Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.37% | 152.57Cr | 0.33% | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.37% | 154.29Cr | 0.47% | 0.57% | 0.64% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.35% | 147.52Cr | 0.3% | 0.44% | 0.55% |
| Gland Pharma Ltd. | Healthcare | 0.33% | 139.16Cr | 0.34% | 0.35% | 0.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.3% | 127.21Cr | 0.57% | -- | -- |
| Grasim Industries Ltd. | Materials | 0.25% | 102.51Cr | -- | 0.4% | 0.47% |
| PVR Inox Ltd. | Services | 0.23% | 94.15Cr | 0.35% | 0.46% | 0.52% |
| Bharat Forge Ltd. | Automobile | 0.23% | 97.62Cr | 0.08% | -- | -- |
| United Breweries Ltd. | Consumer Staples | 0.2% | 82.57Cr | 0.2% | 0.22% | 0.25% |
| 3M India Ltd. | Diversified | 0.12% | 48.3Cr | 0.26% | 0.3% | 0.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 1,287Cr | 599.1Cr | 688.12Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 1,172Cr | 818.99Cr | 353.15Cr |
| Interglobe Aviation Ltd. | Services | 460.59Cr | 247.03Cr | 213.55Cr |
| Shree Cement Ltd. | Materials | 263.32Cr | 89.13Cr | 174.19Cr |
| Samvardhana Motherson International Ltd. | Automobile | 385.17Cr | 226.8Cr | 158.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 459.41Cr | 493.29Cr | 33.88Cr |
| 3M India Ltd. | Diversified | 48.3Cr | 91.34Cr | 43.04Cr |
| NTPC Ltd. | Energy | 956.28Cr | 1,015Cr | 59.14Cr |
| Eicher Motors Ltd. | Automobile | -- | 173.37Cr | 173.37Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | -- | 187.71Cr | 187.71Cr |