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 28 Feb 2025. The fund's AUM is 21,453.98 crores, of which equity holdings constitute 98.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.87% |
| Financial | 33.65% |
| Energy | 11.62% |
| Consumer Staples | 10.70% |
| Consumer Services | 9.44% |
| Information Technology | 8.36% |
| Oil, Gas & Consumable Fuels | 7.60% |
| Technology | 7.22% |
| Automobile and Auto Components | 6.00% |
| Power | 5.50% |
| Capital Goods | 5.04% |
| Fast Moving Consumer Goods | 5.03% |
| Automobile | 4.77% |
| Construction | 3.88% |
| Healthcare | 3.75% |
| Metals & Mining | 2.63% |
| Construction Materials | 1.91% |
| N/A | 1.54% |
| Insurance | 1.36% |
| Consumer Durables | 0.98% |
| Materials | 0.73% |
| Services | 0.62% |
| Others | 0.49% |
| Chemicals | 0.37% |
| Media, Entertainment & Publication | 0.25% |
| Diversified | 0.23% |
| Others | -70.54% |