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
₹37,546 Cr
up ₹3,335 Cr vs Feb 2025
- Stocks held
- 70
- down 2 vs Feb 2025
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 11
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2025 it disclosed 70 stocks worth ₹37,546 Cr, up ₹3,335 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (6.4%), ICICI Bank Limited (6.1%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2025 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.03%
- Δ weight
- down 0.56 pts
- Value
- ₹3,390 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- up 0.04 pts
- Value
- ₹2,389 Cr
- Δ value
- up ₹225 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.12 pts
- Value
- ₹2,292 Cr
- Δ value
- up ₹245 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.06 pts
- Value
- ₹1,817 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.02 pts
- Value
- ₹1,467 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.53 pts
- Value
- ₹1,392 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.07 pts
- Value
- ₹1,366 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 1.59 pts
- Value
- ₹1,163 Cr
- Δ value
- up ₹648 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.85 pts
- Value
- ₹1,037 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹1,024 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹902 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹845 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹815 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹776 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.25 pts
- Value
- ₹676 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹605 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹576 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹573 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹573 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹556 Cr
- Δ value
- up ₹92.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.35 pts
- Value
- ₹556 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹555 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹548 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹533 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.29 pts
- Value
- ₹525 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.27 pts
- Value
- ₹496 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹462 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹452 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹429 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹424 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹411 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹391 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹361 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹325 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹310 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹310 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.21 pts
- Value
- ₹267 Cr
- Δ value
- up ₹95.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.40 pts
- Value
- ₹221 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (1)
- PB Fintech Limited0.3% · ₹127 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 0.4% · ₹123 Cr
- AU Small Finance Bank Limitedwas 0.1% · ₹48.1 Cr
- ITC Hotels Limitedwas 0.1% · ₹46.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹245 Cr (+0.12% pts)
- Reliance Industries Limitedup ₹225 Cr (+0.04% 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 Feb 2025, the weight rose most in Electrical Equipment (+0.7 pts) and Insurance (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Finance (−0.4 pts).
- Electrical Equipment4.4% → 5.0%+0.7 pts
- Insurance3.8% → 4.2%+0.4 pts
- Financial Technology (fintech)0.5% → 0.8%+0.4 pts
- Power5.6% → 5.9%+0.3 pts
- Diversified Metals1.1% → 1.4%+0.3 pts
- Consumer Durables1.0% → 1.2%+0.2 pts
- IT - Software8.5% → 7.4%−1.0 pts
- Finance6.5% → 6.2%−0.4 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Banks26.0% → 25.6%−0.3 pts
- Automobiles5.4% → 5.1%−0.3 pts
- Retailing5.0% → 4.8%−0.2 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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 27.2% | 24.9% | 25.0% | 26.0% | 25.6% |
| IT - Software | 15.2% | 5.4% | 9.9% | 9.6% | 8.5% | 7.4% |
| Petroleum Products | 6.9% | 6.8% | 5.8% | 5.3% | 6.4% | 6.6% |
| Finance | 8.4% | 5.2% | 4.8% | 5.5% | 6.5% | 6.2% |
| Power | 0.3% | 6.3% | 6.5% | 5.5% | 5.6% | 5.9% |
| Automobiles | 4.5% | 5.6% | 3.7% | 3.7% | 5.4% | 5.1% |
| Electrical Equipment | 4.5% | 4.2% | 4.4% | 5.0% | 4.4% | 5.0% |
| Retailing | 0.8% | 1.8% | 1.3% | 4.3% | 5.0% | 4.8% |
| Leisure Services | 6.8% | 6.8% | 4.9% | 5.3% | 4.6% | 4.5% |
| Insurance | 1.2% | 4.4% | 3.7% | 3.9% | 3.8% | 4.2% |
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, Mar 2025
3.8%
▲ 2.3 pts vs Feb 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2024 · now ▲ 2.2 pts
- Last 12 months
- 0.8% – 3.8%
- 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.