Sector Allocation of the of Nippon India Large Cap Fund
Here is the most recent list of
holdings in sectors in the Nippon India Large Cap Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 21,453.98 crores, of which equity holdings constitute 98.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.65% |
| Financial Services | 32.53% |
| Energy | 11.62% |
| Consumer Staples | 10.70% |
| Consumer Services | 9.26% |
| Fast Moving Consumer Goods | 8.10% |
| Automobile and Auto Components | 7.99% |
| Technology | 7.22% |
| Information Technology | 6.83% |
| Oil, Gas & Consumable Fuels | 6.25% |
| Capital Goods | 5.42% |
| Healthcare | 5.14% |
| Power | 4.94% |
| Automobile | 4.77% |
| Construction | 3.63% |
| Construction Materials | 2.51% |
| Consumer Durables | 2.30% |
| Metals & Mining | 2.24% |
| Insurance | 1.36% |
| Services | 1.31% |
| N/A | 1.04% |
| Materials | 0.73% |
| Others | 0.49% |
| Chemicals | 0.27% |
| Media, Entertainment & Publication | 0.24% |
| Diversified | 0.23% |
| Others | -70.77% |