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Large Cap · Nippon India Mutual Fund · AMFI code 106235Nippon India Large Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
Portfolio value
₹54,134 Cr
down ₹90.9 Cr vs Jul 2026
- Stocks held
- 66
- up 2 vs Jul 2026
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 34
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 66 stocks worth ₹54,134 Cr, down ₹90.9 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.7%), Axis Bank Limited (5.3%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.65% | down 0.46 pts | ₹4,685 Cr | down ₹259 Cr | Trimmed |
| ICICI Bank Limited | 6.71% | down 0.43 pts | ₹3,635 Cr | down ₹241 Cr | Trimmed |
| Axis Bank Limited | 5.29% | up 0.52 pts | ₹2,862 Cr | up ₹278 Cr | Added |
| Reliance Industries Limited | 4.11% | down 0.09 pts | ₹2,227 Cr | down ₹53.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.70% | up 0.10 pts | ₹2,001 Cr | up ₹52.4 Cr | Added |
| Infosys Limited | 3.63% | up 0.02 pts | ₹1,967 Cr | up ₹6.4 Cr | Held |
| Tata Consultancy Services Limited | 3.55% | up 0.06 pts | ₹1,919 Cr | up ₹27 Cr | Added |
| Bajaj Finance Limited | 3.23% | down 0.25 pts | ₹1,748 Cr | down ₹139 Cr | Trimmed |
| State Bank of India | 2.95% | up 0.57 pts | ₹1,599 Cr | up ₹306 Cr | Added |
| Mahindra & Mahindra Limited | 2.92% | down 0.10 pts | ₹1,582 Cr | down ₹56.2 Cr | Trimmed |
| Hindustan Unilever Limited | 2.50% | down 0.17 pts | ₹1,355 Cr | down ₹92.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.26% | down 0.14 pts | ₹1,222 Cr | down ₹80.4 Cr | Trimmed |
| Avenue Supermarts Limited | 2.14% | down 0.01 pts | ₹1,156 Cr | down ₹6.2 Cr | Trimmed |
| ITC Limited | 2.13% | down 0.21 pts | ₹1,151 Cr | down ₹115 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.00% | up 0.24 pts | ₹1,085 Cr | up ₹127 Cr | Added |
| Kotak Mahindra Bank Limited | 1.94% | down 0.03 pts | ₹1,049 Cr | down ₹17 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.85% | up 0.05 pts | ₹1,001 Cr | up ₹27.4 Cr | Added |
| Eternal Limited | 1.82% | up 0.15 pts | ₹986 Cr | up ₹77.1 Cr | Added |
| NTPC Limited | 1.82% | down 0.11 pts | ₹983 Cr | down ₹59.6 Cr | Trimmed |
| Divi's Laboratories Limited | 1.51% | up 0.23 pts | ₹815 Cr | up ₹122 Cr | Added |
| HDFC Life Insurance Company Limited | 1.30% | down 0.01 pts | ₹706 Cr | down ₹6.7 Cr | Trimmed |
| Trent Limited | 1.30% | down 0.05 pts | ₹703 Cr | down ₹30.8 Cr | Trimmed |
| Tata Power Company Limited | 1.29% | down 0.12 pts | ₹700 Cr | down ₹68 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.26% | down 0.46 pts | ₹681 Cr | down ₹248 Cr | Trimmed |
| Swiggy Limited | 1.18% | down 0.01 pts | ₹641 Cr | down ₹6.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.14% | up 0.06 pts | ₹615 Cr | up ₹33.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.08% | down 0.09 pts | ₹585 Cr | down ₹47.6 Cr | Trimmed |
| Bajaj Auto Limited | 1.07% | up 0.32 pts | ₹577 Cr | up ₹173 Cr | Added |
| Cipla Limited | 1.06% | down 0.05 pts | ₹576 Cr | down ₹26.2 Cr | Trimmed |
| ABB India Limited | 1.03% | up 0.05 pts | ₹557 Cr | up ₹25.8 Cr | Added |
| The Indian Hotels Company Limited | 1.02% | up <0.01 pts | ₹551 Cr | down ₹48 L | Held |
| Chalet Hotels Limited | 0.95% | up 0.07 pts | ₹513 Cr | up ₹35.9 Cr | Added |
| HCL Technologies Limited | 0.94% | down 0.02 pts | ₹510 Cr | down ₹13.5 Cr | Trimmed |
| PB Fintech Limited | 0.92% | up 0.05 pts | ₹498 Cr | up ₹24.6 Cr | Added |
| Godrej Consumer Products Limited | 0.88% | up 0.12 pts | ₹478 Cr | up ₹65.6 Cr | Added |
| Lupin Limited | 0.88% | down 0.09 pts | ₹477 Cr | down ₹49.4 Cr | Trimmed |
| Tech Mahindra Limited | 0.87% | down 0.01 pts | ₹472 Cr | down ₹6.8 Cr | Trimmed |
| Tata Consumer Products Limited | 0.87% | down 0.04 pts | ₹470 Cr | down ₹20.7 Cr | Trimmed |
| Mankind Pharma Limited | 0.86% | up 0.07 pts | ₹468 Cr | up ₹37.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.85% | up 0.01 pts | ₹462 Cr | up ₹2.5 Cr | Added |
| Meesho Ltd | 0.82% | up 0.40 pts | ₹445 Cr | up ₹217 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.79% | down 0.10 pts | ₹426 Cr | down ₹53.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.78% | up 0.11 pts | ₹424 Cr | up ₹59.9 Cr | Added |
| Shree Cement Limited | 0.78% | down 0.09 pts | ₹420 Cr | down ₹51.7 Cr | Trimmed |
| Coal India Limited | 0.74% | up 0.74 pts | ₹402 Cr | up ₹402 Cr | New |
| Siemens Limited | 0.73% | up 0.05 pts | ₹397 Cr | up ₹26.6 Cr | Added |
| Vishal Mega Mart Limited | 0.72% | up 0.02 pts | ₹388 Cr | up ₹12.4 Cr | Added |
| Tata Steel Limited | 0.70% | down 0.02 pts | ₹378 Cr | down ₹10.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.67% | up 0.08 pts | ₹365 Cr | up ₹44.3 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.64% | down 0.03 pts | ₹344 Cr | down ₹15.1 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Coal India Limited0.7% · ₹402 Cr
- Life Insurance Corporation Of India0.3% · ₹180 Cr
- Union Bank of India0.3% · ₹168 Cr
Exited Exited (1)
- Hyundai Motor India Ltdwas 0.6% · ₹306 Cr
Added Biggest additions
- State Bank of Indiaup ₹306 Cr (+0.57% pts)
- Axis Bank Limitedup ₹278 Cr (+0.52% pts)
- Meesho Ltdup ₹217 Cr (+0.40% pts)
- Bajaj Auto Limitedup ₹173 Cr (+0.32% pts)
- Samvardhana Motherson International Limitedup ₹127 Cr (+0.24% pts)
- Divi's Laboratories Limitedup ₹122 Cr (+0.23% pts)
- Eternal Limitedup ₹77.1 Cr (+0.15% pts)
- Godrej Consumer Products Limitedup ₹65.6 Cr (+0.12% pts)
- Jubilant Foodworks Limitedup ₹59.9 Cr (+0.11% pts)
- United Spirits Limitedup ₹54.8 Cr (+0.10% pts)
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹259 Cr (−0.46% pts)
- Maruti Suzuki India Limiteddown ₹248 Cr (−0.46% pts)
- ICICI Bank Limiteddown ₹241 Cr (−0.43% pts)
- Bajaj Finance Limiteddown ₹139 Cr (−0.25% pts)
- ITC Limiteddown ₹115 Cr (−0.21% pts)
- Hindustan Unilever Limiteddown ₹92.2 Cr (−0.17% pts)
- Sun Pharmaceutical Industries Limiteddown ₹80.4 Cr (−0.14% pts)
- Tata Power Company Limiteddown ₹68 Cr (−0.12% pts)
- NTPC Limiteddown ₹59.6 Cr (−0.11% pts)
- Mahindra & Mahindra Limiteddown ₹56.2 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Consumable Fuels (+0.7 pts) and Retailing (+0.4 pts), and fell most in Automobiles (−0.9 pts) and Diversified FMCG (−0.4 pts).
- Consumable Fuels0.0% → 0.7%new+0.7 pts
- Retailing7.6% → 8.0%+0.4 pts
- Banks25.7% → 25.9%+0.2 pts
- Insurance2.8% → 3.0%+0.2 pts
- Auto Components1.8% → 2.0%+0.2 pts
- Leisure Services3.6% → 3.7%+0.1 pts
- Automobiles6.1% → 5.3%−0.9 pts
- Diversified FMCG5.1% → 4.6%−0.4 pts
- Finance5.0% → 4.6%−0.4 pts
- Power4.0% → 3.7%−0.3 pts
- Petroleum Products4.3% → 4.1%−0.1 pts
- Cement & Cement Products0.9% → 0.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 22.8% | 26.2% | 25.5% | 25.7% | 25.9% |
| IT - Software | 7.3% | 6.7% | 7.0% | 6.5% | 9.1% | 9.0% |
| Retailing | 2.7% | 5.7% | 5.4% | 6.8% | 7.6% | 8.0% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.9% | 5.7% | 8.2% | 7.5% | 7.4% |
| Automobiles | 3.8% | 6.3% | 5.5% | 5.5% | 6.1% | 5.3% |
| Diversified FMCG | 7.2% | 6.3% | 4.9% | 5.2% | 5.1% | 4.6% |
| Finance | 5.8% | 5.3% | 4.9% | 5.0% | 5.0% | 4.6% |
| Electrical Equipment | 3.7% | 5.7% | 5.7% | 5.6% | 4.1% | 4.2% |
| Petroleum Products | 6.7% | 6.3% | 5.3% | 4.2% | 4.3% | 4.1% |
| Power | 4.9% | 5.1% | 4.8% | 4.7% | 4.0% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)25.9%▲ 0.2 pts
- IT - Software (4)9.0%▼ 0.1 pts
- Retailing (6)8.0%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (6)7.4%▼ 0.1 pts
- Automobiles (3)5.3%▼ 0.9 pts
- Diversified FMCG (2)4.6%▼ 0.4 pts
- Finance (3)4.6%▼ 0.4 pts
- Electrical Equipment (4)4.2%▲ 0.1 pts
- Petroleum Products (1)4.1%▼ 0.1 pts
- Power (3)3.7%▼ 0.3 pts
- Leisure Services (5)3.7%▲ 0.1 pts
- Construction (1)3.7%▲ 0.1 pts
- Insurance (4)3.0%▲ 0.2 pts
- Auto Components (1)2.0%▲ 0.2 pts
- Personal Products (3)2.0%▲ 0.1 pts
- Beverages (3)1.5%
- Consumer Durables (1)1.1%▲ 0.1 pts
- Financial Technology (fintech) (1)0.9%
- Agricultural Food & Other Products (1)0.9%
- Cement & Cement Products (1)0.8%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
0.3%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.2% – 3.6%
- lowest to highest · record 3.8% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2026 | ₹54,134 Cr | 66 | 3 | 1 | 0.3% | 0.3% | 38% |
| Jul 2026 | ₹54,225 Cr | 64 | 2 | 2 | 1.3% | 1.3% | 38% |
| Jun 2026 | ₹53,227 Cr | 64 | 1 | 4 | 1.1% | 1.2% | 36% |
| May 2026 | ₹51,660 Cr | 67 | 3 | 0 | 0.2% | 0.2% | 33% |
| Apr 2026 | ₹51,690 Cr | 64 | 5 | 6 | 3.6% | 3.6% | 34% |
| Mar 2026 | ₹46,521 Cr | 65 | 1 | 3 | 2.5% | 2.5% | — |
| Feb 2026 | ₹51,404 Cr | 67 | 1 | 4 | 0.7% | 0.7% | — |
| Jan 2026 | ₹50,107 Cr | 70 | 1 | 3 | 0.9% | 0.9% | — |
| Dec 2025 | ₹50,876 Cr | 72 | 1 | 0 | 0.7% | 0.7% | — |
| Nov 2025 | ₹50,312 Cr | 71 | 1 | 1 | 0.5% | 0.5% | — |
| Oct 2025 | ₹48,871 Cr | 71 | 5 | 1 | 1.0% | 1.1% | — |
| Sep 2025 | ₹46,463 Cr | 67 | 2 | 1 | 0.9% | 0.9% | — |
| Aug 2025 | ₹45,012 Cr | 66 | 1 | 4 | 1.5% | 1.5% | — |
| Jul 2025 | ₹44,165 Cr | 69 | 4 | 4 | 1.1% | 1.1% | — |
| Jun 2025 | ₹43,829 Cr | 69 | 1 | 1 | 2.4% | 2.3% | — |
| May 2025 | ₹41,750 Cr | 69 | 0 | 2 | 1.9% | 2.0% | — |
| Apr 2025 | ₹39,677 Cr | 71 | 1 | 0 | 2.9% | 2.9% | — |
| Mar 2025 | ₹37,546 Cr | 70 | 1 | 3 | 3.1% | 3.8% | — |
| Feb 2025 | ₹34,212 Cr | 72 | 1 | 2 | 1.5% | 1.5% | — |
| Jan 2025 | ₹35,667 Cr | 73 | 7 | 5 | 2.2% | 2.2% | — |
| Dec 2024 | ₹35,700 Cr | 71 | 2 | 2 | 1.2% | 1.8% | — |
| Nov 2024 | ₹35,313 Cr | 71 | 4 | 3 | 1.2% | 1.2% | — |
| Oct 2024 | ₹34,105 Cr | 70 | 4 | 0 | 1.2% | 1.2% | — |
| Sep 2024 | ₹34,432 Cr | 66 | 2 | 1 | 1.7% | 1.7% | — |
For any of the 60 earlier months, choose it in “Portfolio as of” at the top of the page.