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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
₹35,667 Cr
down ₹32.7 Cr vs Dec 2024
- Stocks held
- 73
- up 2 vs Dec 2024
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 35
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2025 it disclosed 73 stocks worth ₹35,667 Cr, down ₹32.7 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (6.4%), ICICI Bank Limited (6.0%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2024 the fund entered 7 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.02%
- Δ weight
- down 0.38 pts
- Value
- ₹3,217 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- up 1.17 pts
- Value
- ₹2,282 Cr
- Δ value
- up ₹415 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.13 pts
- Value
- ₹2,130 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up <0.01 pts
- Value
- ₹1,598 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- up 0.67 pts
- Value
- ₹1,441 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.66 pts
- Value
- ₹1,407 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.01 pts
- Value
- ₹1,368 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 3.60%
- Δ weight
- down 0.04 pts
- Value
- ₹1,284 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.24 pts
- Value
- ₹1,028 Cr
- Δ value
- up ₹86.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.30 pts
- Value
- ₹935 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.30 pts
- Value
- ₹879 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹820 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 1.08 pts
- Value
- ₹798 Cr
- Δ value
- up ₹385 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.89 pts
- Value
- ₹679 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.78 pts
- Value
- ₹658 Cr
- Δ value
- up ₹276 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹621 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹616 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹610 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.20 pts
- Value
- ₹573 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹534 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹511 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹493 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.36 pts
- Value
- ₹492 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹446 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹425 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹404 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹396 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹369 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹351 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹337 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹337 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹336 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹332 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹325 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹321 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹308 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹248 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹225 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹209 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹202 Cr
- Δ value
- up ₹202 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 4.61 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1,647 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.33 pts
- Value
- ₹174 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.19 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹55.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (7)
- Oil & Natural Gas Corporation Limited0.6% · ₹202 Cr
- Hindalco Industries Limited0.5% · ₹174 Cr
- Eicher Motors Limited0.5% · ₹162 Cr
- Trent Limited0.3% · ₹120 Cr
- Grasim Industries Limited0.3% · ₹101 Cr
- Shree Cement Limited0.2% · ₹55.6 Cr
- ITC Hotels Limited0.1% · ₹46.2 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 0.5% · ₹179 Cr
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 Dec 2024, the weight rose most in Automobiles (+1.6 pts) and Petroleum Products (+1.2 pts), and fell most in Diversified FMCG (−3.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Automobiles3.7% → 5.2%+1.6 pts
- Petroleum Products5.3% → 6.5%+1.2 pts
- Finance5.5% → 6.4%+0.9 pts
- Retailing4.3% → 4.9%+0.6 pts
- Cement & Cement Products1.0% → 1.6%+0.6 pts
- Oil0.0% → 0.6%new+0.6 pts
- Diversified FMCG6.3% → 2.4%−3.9 pts
- Pharmaceuticals & Biotechnology5.0% → 4.4%−0.7 pts
- Leisure Services5.3% → 4.7%−0.6 pts
- Electrical Equipment5.0% → 4.5%−0.5 pts
- Telecom - Services0.4% → 0.0%exited−0.4 pts
- Banks25.0% → 24.7%−0.3 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 27.2% | 24.0% | 26.4% | 25.0% | 24.7% |
| IT - Software | 14.2% | 6.4% | 9.7% | 9.4% | 9.6% | 9.9% |
| Petroleum Products | 7.5% | 6.5% | 6.4% | 5.8% | 5.3% | 6.5% |
| Finance | 7.3% | 5.4% | 4.6% | 5.3% | 5.5% | 6.4% |
| Power | 1.5% | 6.9% | 6.0% | 6.0% | 5.5% | 5.6% |
| Automobiles | 3.6% | 4.6% | 4.7% | 3.6% | 3.7% | 5.2% |
| Retailing | 0.7% | 1.9% | 1.2% | 1.4% | 4.3% | 4.9% |
| Leisure Services | 5.4% | 6.5% | 5.2% | 5.0% | 5.3% | 4.7% |
| Electrical Equipment | 4.7% | 3.6% | 4.6% | 4.4% | 5.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.7% | 4.3% | 4.9% | 5.0% | 4.4% |
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.
Cash & debt, Jan 2025
2.2%
▲ 0.4 pts vs Dec 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2024 · now ▲ 0.6 pts
- Last 12 months
- 0.8% – 2.2%
- lowest to highest · record 3.0% in Dec 2022
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.