Loading…
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
₹34,212 Cr
down ₹1,456 Cr vs Jan 2025
- Stocks held
- 72
- down 1 vs Jan 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 45
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 72 stocks worth ₹34,212 Cr, down ₹1,456 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (9.6%), Reliance Industries Limited (6.3%), ICICI Bank Limited (6.0%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 0.57 pts
- Value
- ₹3,281 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- down 0.07 pts
- Value
- ₹2,165 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.01 pts
- Value
- ₹2,047 Cr
- Δ value
- down ₹82.8 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.95 pts
- Value
- ₹1,675 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.20 pts
- Value
- ₹1,451 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.28 pts
- Value
- ₹1,329 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.87 pts
- Value
- ₹1,235 Cr
- Δ value
- down ₹363 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.27 pts
- Value
- ₹1,219 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹892 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.34 pts
- Value
- ₹871 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹763 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.36 pts
- Value
- ₹753 Cr
- Δ value
- up ₹95 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.32 pts
- Value
- ₹701 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.58 pts
- Value
- ₹700 Cr
- Δ value
- down ₹235 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹587 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹578 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹567 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹559 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 0.73 pts
- Value
- ₹515 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.35 pts
- Value
- ₹507 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹499 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹498 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹493 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹463 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹438 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹387 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.48 pts
- Value
- ₹380 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹372 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.26 pts
- Value
- ₹358 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹347 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹343 Cr
- Δ value
- down ₹53.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹337 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹335 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹334 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹312 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹292 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹260 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹260 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.15 pts
- Value
- ₹211 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹200 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹176 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.22 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹48.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Jan 2025 to Feb 2025
New New positions (1)
- AU Small Finance Bank Limited0.1% · ₹48.1 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 0.5% · ₹174 Cr
- Jindal Steel & Power Limitedwas 0.4% · ₹127 Cr
Added Biggest additions
- Axis Bank Limitedup ₹268 Cr (+0.95% pts)
- ABB India Limitedup ₹155 Cr (+0.48% pts)
- UltraTech Cement Limited ₹102 Cr (+0.35% 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 Jan 2025, the weight rose most in Banks (+1.3 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks24.7% → 26.0%+1.3 pts
- Cement & Cement Products1.6% → 1.9%+0.3 pts
- Construction3.7% → 3.9%+0.3 pts
- Diversified Metals0.8% → 1.1%+0.3 pts
- Automobiles5.2% → 5.4%+0.2 pts
- Transport Services0.5% → 0.6%+0.1 pts
- IT - Software9.9% → 8.5%−1.4 pts
- Pharmaceuticals & Biotechnology4.4% → 3.8%−0.6 pts
- Ferrous Metals1.3% → 1.0%−0.3 pts
- Electrical Equipment4.5% → 4.4%−0.2 pts
- Petroleum Products6.5% → 6.4%−0.1 pts
- Insurance3.9% → 3.8%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 27.2% | 23.3% | 25.8% | 24.7% | 26.0% |
| IT - Software | 15.7% | 6.1% | 10.7% | 9.7% | 9.9% | 8.5% |
| Finance | 7.8% | 4.8% | 4.6% | 5.3% | 6.4% | 6.5% |
| Petroleum Products | 7.7% | 6.8% | 6.2% | 5.5% | 6.5% | 6.4% |
| Power | 0.6% | 6.4% | 6.3% | 5.8% | 5.6% | 5.6% |
| Automobiles | 3.8% | 5.6% | 4.0% | 3.6% | 5.2% | 5.4% |
| Retailing | 0.8% | 1.8% | 1.3% | 2.9% | 4.9% | 5.0% |
| Leisure Services | 5.5% | 6.9% | 5.0% | 5.2% | 4.7% | 4.6% |
| Electrical Equipment | 4.6% | 4.1% | 4.5% | 4.9% | 4.5% | 4.4% |
| Construction | 4.3% | 4.2% | 3.6% | 3.8% | 3.7% | 3.9% |
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, Feb 2025
1.5%
▼ 0.7 pts vs Jan 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2024 · now ▲ 0.2 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.