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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
₹44,165 Cr
up ₹336 Cr vs Jun 2025
- Stocks held
- 69
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 37
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2025 it disclosed 69 stocks worth ₹44,165 Cr, up ₹336 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (8.9%), Reliance Industries Limited (6.3%), ICICI Bank Limited (5.5%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2025 the fund entered 4 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.93%
- Δ weight
- up 0.46 pts
- Value
- ₹3,944 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- down 0.90 pts
- Value
- ₹2,785 Cr
- Δ value
- down ₹371 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.09 pts
- Value
- ₹2,444 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.79 pts
- Value
- ₹1,812 Cr
- Δ value
- up ₹360 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.52 pts
- Value
- ₹1,762 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.06 pts
- Value
- ₹1,600 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.37 pts
- Value
- ₹1,455 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.22 pts
- Value
- ₹1,371 Cr
- Δ value
- down ₹86 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.16 pts
- Value
- ₹1,309 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.56 pts
- Value
- ₹1,169 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹1,067 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.16 pts
- Value
- ₹1,026 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.98 pts
- Value
- ₹904 Cr
- Δ value
- up ₹437 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹895 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹886 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.30 pts
- Value
- ₹881 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹801 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹739 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹699 Cr
- Δ value
- up ₹93.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹674 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹636 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹634 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹616 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹547 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹529 Cr
- Δ value
- down ₹93.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹527 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹515 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹503 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 1.22 pts
- Value
- ₹493 Cr
- Δ value
- down ₹532 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹487 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹455 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹449 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹434 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹421 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹416 Cr
- Δ value
- down ₹73.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹403 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹400 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹382 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹361 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹358 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹349 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹333 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹330 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹321 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹319 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹289 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹279 Cr
- Δ value
- up ₹279 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹239 Cr
- Δ value
- up ₹239 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹216 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹189 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹183 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹92 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (4)
- Havells India Limited0.7% · ₹300 Cr
- Cipla Limited0.6% · ₹279 Cr
- HDB Financial Services Limited0.5% · ₹239 Cr
- Kotak Mahindra Bank Limited0.5% · ₹216 Cr
Exited Exited (4)
- IndusInd Bank Limitedwas 0.7% · ₹297 Cr
- REC Limitedwas 0.7% · ₹290 Cr
- Torrent Pharmaceuticals Limitedwas 0.3% · ₹137 Cr
- 3M India Limitedwas <0.1% · ₹17.1 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 Jun 2025, the weight rose most in Retailing (+1.2 pts) and Diversified FMCG (+0.9 pts), and fell most in Petroleum Products (−1.0 pts) and IT - Software (−0.8 pts).
- Retailing4.5% → 5.7%+1.2 pts
- Diversified FMCG5.1% → 6.0%+0.9 pts
- Consumer Durables1.1% → 1.8%+0.7 pts
- Banks23.4% → 23.7%+0.3 pts
- Cement & Cement Products2.3% → 2.6%+0.3 pts
- Pharmaceuticals & Biotechnology3.5% → 3.6%+0.2 pts
- Petroleum Products7.4% → 6.4%−1.0 pts
- IT - Software6.8% → 6.0%−0.8 pts
- Finance6.0% → 5.5%−0.5 pts
- Insurance4.3% → 4.0%−0.4 pts
- Power5.5% → 5.3%−0.2 pts
- Consumable Fuels0.6% → 0.5%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 24.0% | 24.7% | 25.5% | 23.4% | 23.7% |
| Petroleum Products | 6.0% | 6.4% | 6.5% | 7.7% | 7.4% | 6.4% |
| Diversified FMCG | 5.9% | 7.3% | 2.4% | 3.8% | 5.1% | 6.0% |
| IT - Software | 10.9% | 9.7% | 9.9% | 6.8% | 6.8% | 6.0% |
| Electrical Equipment | 5.1% | 4.6% | 4.5% | 4.8% | 5.9% | 5.9% |
| Retailing | 1.4% | 1.2% | 4.9% | 4.6% | 4.5% | 5.7% |
| Finance | 12.9% | 4.6% | 6.4% | 5.7% | 6.0% | 5.5% |
| Automobiles | 5.3% | 4.7% | 5.2% | 5.8% | 5.6% | 5.5% |
| Power | 0.8% | 6.0% | 5.6% | 5.6% | 5.5% | 5.3% |
| Leisure Services | 7.9% | 5.2% | 4.7% | 4.4% | 4.1% | 4.0% |
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, Jul 2025
1.1%
▼ 1.2 pts vs Jun 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2024 · now ▲ 0.1 pts
- Last 12 months
- 1.1% – 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.