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 Dec 2025. The fund's AUM is 21,453.98 crores, of which equity holdings constitute 99.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.65% |
| Financial Services | 33.33% |
| Energy | 11.62% |
| Consumer Staples | 10.70% |
| Consumer Services | 8.74% |
| Fast Moving Consumer Goods | 7.95% |
| Information Technology | 7.63% |
| Automobile and Auto Components | 7.49% |
| Technology | 7.22% |
| Capital Goods | 6.22% |
| Oil, Gas & Consumable Fuels | 6.03% |
| Healthcare | 5.93% |
| Automobile | 4.77% |
| Power | 4.53% |
| Construction | 3.53% |
| Construction Materials | 2.58% |
| Metals & Mining | 2.01% |
| Consumer Durables | 1.77% |
| Insurance | 1.36% |
| Services | 1.13% |
| Materials | 0.73% |
| N/A | 0.69% |
| Others | 0.49% |
| Chemicals | 0.25% |
| Diversified | 0.23% |
| Media, Entertainment & Publication | 0.19% |
| Others | -70.77% |