MarketsSuper InvestorsNippon Life India Trustee Ltd-A/C Nippon India Large Cap Fund
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Nippon Life India Trustee Ltd-A/C Nippon India Large Cap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹9,191 Cr
Today
₹44 Cr -0.48%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+37.1%-4.4%JunSeptDecMarJun
This portfolio +37.1% NIFTY 50 -4.4%ahead of NIFTY by 41.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods55.4%
Power32.0%
Financial Services12.6%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
77.1
Wtd ROE
36.2%
Holdings
3
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
GE VERNOVA T&D INDIA
GVT&D · Capital Goods
4.14%₹5,093.3 Cr-2.77%NEW99.855%
Tata Power Company Ltd
TATAPOWER · Power
2.27%₹2,937.5 Cr+2.68%▲ +0.02pp25.214%
PB Fintech Ltd
POLICYBZR · Financial Services
1.59%₹1,160.5 Cr+2.15%NEW109.210%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
GE VERNOVA T&D INDIA4.14···
Tata Power Company Ltd2.272.252.272.33
PB Fintech Ltd1.59···

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.