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 Aug 2026. The fund's AUM is 54,133.66 crores, of which equity holdings constitute 99.68%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.43% |
| Financial | 33.65% |
| Consumer Services | 11.69% |
| Energy | 11.62% |
| Consumer Staples | 10.70% |
| Information Technology | 8.99% |
| Fast Moving Consumer Goods | 8.96% |
| Healthcare | 7.42% |
| Automobile and Auto Components | 7.25% |
| Technology | 7.22% |
| Capital Goods | 4.90% |
| Oil, Gas & Consumable Fuels | 4.85% |
| Automobile | 4.77% |
| Power | 3.74% |
| Construction | 3.70% |
| Services | 1.53% |
| Insurance | 1.36% |
| Metals & Mining | 1.34% |
| Consumer Durables | 1.14% |
| Construction Materials | 0.78% |
| Materials | 0.73% |
| Others | 0.49% |
| N/A | 0.32% |
| Chemicals | 0.26% |
| Diversified | 0.23% |
| Media, Entertainment & Publication | 0.23% |
| Others | -72.30% |