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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
₹43,829 Cr
up ₹2,078 Cr vs May 2025
- Stocks held
- 69
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2025 it disclosed 69 stocks worth ₹43,829 Cr, up ₹2,078 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.5%), Reliance Industries Limited (7.2%), ICICI Bank Limited (5.4%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.3%. Compared with May 2025 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- down 0.17 pts
- Value
- ₹3,711 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 7.20%
- Δ weight
- up 0.04 pts
- Value
- ₹3,157 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.44 pts
- Value
- ₹2,386 Cr
- Δ value
- down ₹72.3 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.20 pts
- Value
- ₹1,977 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.19 pts
- Value
- ₹1,615 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 3.32%
- Δ weight
- down 0.10 pts
- Value
- ₹1,457 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.13 pts
- Value
- ₹1,452 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.16 pts
- Value
- ₹1,282 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down <0.01 pts
- Value
- ₹1,230 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹1,089 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹1,069 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹1,004 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹915 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹912 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹880 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹727 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹687 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.45 pts
- Value
- ₹681 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹643 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹633 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹624 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹622 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹605 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹545 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹529 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹525 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹493 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹489 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹476 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹467 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.43 pts
- Value
- ₹462 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹439 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹413 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹396 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹396 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.28 pts
- Value
- ₹394 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹389 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹383 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹362 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹352 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹342 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹244 Cr
- Δ value
- up ₹244 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹243 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹229 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.17 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.6% · ₹244 Cr
Exited Exited (1)
- Trent Limitedwas 0.5% · ₹203 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹221 Cr (+0.45% pts)
- Siemens Energy India Limitedup ₹201 Cr (+0.43% pts)
- Reliance Industries Limitedup ₹168 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 May 2025, the weight rose most in Transport Services (+0.5 pts) and Finance (+0.4 pts), and fell most in Banks (−0.9 pts) and Leisure Services (−0.2 pts).
- Transport Services1.1% → 1.6%+0.5 pts
- Finance5.6% → 6.0%+0.4 pts
- Electrical Equipment5.5% → 5.9%+0.4 pts
- Power5.3% → 5.5%+0.2 pts
- Automobiles5.5% → 5.6%+0.2 pts
- Banks24.2% → 23.4%−0.9 pts
- Leisure Services4.2% → 4.1%−0.2 pts
- Construction4.0% → 3.8%−0.2 pts
- Financial Technology (fintech)0.9% → 0.7%−0.2 pts
- Diversified FMCG5.2% → 5.1%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 26.7% | 25.0% | 25.6% | 24.2% | 23.4% |
| Petroleum Products | 6.0% | 7.8% | 5.3% | 6.6% | 7.3% | 7.4% |
| IT - Software | 13.8% | 6.9% | 9.6% | 7.4% | 6.8% | 6.8% |
| Finance | 11.3% | 4.6% | 5.5% | 6.2% | 5.6% | 6.0% |
| Electrical Equipment | 5.0% | 5.0% | 5.0% | 5.0% | 5.5% | 5.9% |
| Automobiles | 6.0% | 4.8% | 3.7% | 5.1% | 5.5% | 5.6% |
| Power | 0.8% | 6.0% | 5.5% | 5.9% | 5.3% | 5.5% |
| Diversified FMCG | 6.6% | 6.9% | 6.3% | 2.4% | 5.2% | 5.1% |
| Retailing | 0.5% | 1.2% | 4.3% | 4.8% | 4.5% | 4.5% |
| Insurance | 1.8% | 4.0% | 3.9% | 4.2% | 4.3% | 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, Jun 2025
2.3%
▲ 0.3 pts vs May 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2024 · now ▲ 0.9 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.