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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
₹41,750 Cr
up ₹2,073 Cr vs Apr 2025
- Stocks held
- 69
- down 2 vs Apr 2025
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2025 it disclosed 69 stocks worth ₹41,750 Cr, up ₹2,073 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.6%), Reliance Industries Limited (7.2%), ICICI Bank Limited (5.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2025 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- down 0.36 pts
- Value
- ₹3,606 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- down 0.29 pts
- Value
- ₹2,989 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- down 0.23 pts
- Value
- ₹2,458 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.22 pts
- Value
- ₹1,966 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.17 pts
- Value
- ₹1,617 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.07 pts
- Value
- ₹1,438 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.04 pts
- Value
- ₹1,428 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.57 pts
- Value
- ₹1,287 Cr
- Δ value
- up ₹688 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.74 pts
- Value
- ₹1,172 Cr
- Δ value
- up ₹353 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.27 pts
- Value
- ₹956 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹935 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹884 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹854 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- down 0.95 pts
- Value
- ₹834 Cr
- Δ value
- down ₹335 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹823 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹722 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹627 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹624 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹621 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹620 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹589 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹561 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹535 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹529 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹487 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹466 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹466 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.48 pts
- Value
- ₹461 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹459 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹443 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.24 pts
- Value
- ₹432 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹427 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹399 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹397 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹388 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.35 pts
- Value
- ₹385 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹349 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹344 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹324 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹320 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹290 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹282 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.41 pts
- Value
- ₹263 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹258 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.11 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (2)
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹188 Cr
- Eicher Motors Limitedwas 0.4% · ₹173 Cr
Added Biggest additions
- ITC Limitedup ₹688 Cr (+1.57% pts)
- GE Vernova T&D India Limitedup ₹353 Cr (+0.74% pts)
- InterGlobe Aviation Limitedup ₹214 Cr (+0.48% pts)
- Shree Cement Limited
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 Apr 2025, the weight rose most in Diversified FMCG (+1.5 pts) and Electrical Equipment (+0.8 pts), and fell most in Banks (−1.2 pts) and Oil (−0.5 pts).
- Diversified FMCG3.8% → 5.2%+1.5 pts
- Electrical Equipment4.8% → 5.5%+0.8 pts
- Transport Services0.6% → 1.1%+0.5 pts
- Auto Components0.6% → 0.9%+0.4 pts
- Cement & Cement Products2.0% → 2.3%+0.2 pts
- Construction3.8% → 4.0%+0.1 pts
- Banks25.5% → 24.2%−1.2 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Petroleum Products7.7% → 7.3%−0.4 pts
- Power5.6% → 5.3%−0.3 pts
- Automobiles5.8% → 5.5%−0.3 pts
- Retailing4.6% → 4.5%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 27.2% | 25.8% | 26.0% | 25.5% | 24.2% |
| Petroleum Products | 5.9% | 7.8% | 5.5% | 6.4% | 7.7% | 7.3% |
| IT - Software | 13.4% | 5.9% | 9.7% | 8.5% | 6.8% | 6.8% |
| Finance | 11.3% | 4.4% | 5.3% | 6.5% | 5.7% | 5.6% |
| Electrical Equipment | 5.0% | 5.1% | 4.9% | 4.4% | 4.8% | 5.5% |
| Automobiles | 6.1% | 6.1% | 3.6% | 5.4% | 5.8% | 5.5% |
| Power | 0.9% | 6.0% | 5.8% | 5.6% | 5.6% | 5.3% |
| Diversified FMCG | 6.6% | 7.3% | 6.3% | 2.5% | 3.8% | 5.2% |
| Retailing | 1.3% | 1.5% | 2.9% | 5.0% | 4.6% | 4.5% |
| Insurance | 1.9% | 3.6% | 3.7% | 3.8% | 4.4% | 4.3% |
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, May 2025
2.0%
▼ 0.9 pts vs Apr 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.8%
- May 2024 · now ▲ 1.2 pts
- Last 12 months
- 1.0% – 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.