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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
₹45,012 Cr
up ₹847 Cr vs Jul 2025
- Stocks held
- 66
- down 3 vs Jul 2025
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 28
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2025 it disclosed 66 stocks worth ₹45,012 Cr, up ₹847 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (8.3%), Reliance Industries Limited (6.2%), ICICI Bank Limited (5.1%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2025 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.26%
- Δ weight
- down 0.67 pts
- Value
- ₹3,719 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- down 0.11 pts
- Value
- ₹2,787 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 5.12%
- Δ weight
- down 0.41 pts
- Value
- ₹2,306 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.19 pts
- Value
- ₹1,880 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.05 pts
- Value
- ₹1,826 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.10 pts
- Value
- ₹1,585 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹1,448 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹1,366 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Held
- Weight
- 2.98%
- Δ weight
- up 0.33 pts
- Value
- ₹1,339 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹1,292 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.29 pts
- Value
- ₹1,176 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.44 pts
- Value
- ₹1,095 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹1,045 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1,045 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.21 pts
- Value
- ₹1,015 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.52 pts
- Value
- ₹988 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹842 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up <0.01 pts
- Value
- ₹817 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹791 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹684 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.40 pts
- Value
- ₹683 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹675 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹644 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹622 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹528 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹527 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹524 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹524 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹490 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹478 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹450 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.37 pts
- Value
- ₹449 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹445 Cr
- Δ value
- up ₹445 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹428 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹425 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹425 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹418 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹408 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹402 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹373 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹369 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹364 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹357 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹350 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹344 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹323 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹315 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹284 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹241 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Lupin Limited1.0% · ₹445 Cr
Exited Exited (4)
- HDFC Asset Management Company Limitedwas 0.8% · ₹333 Cr
- Coal India Limitedwas 0.5% · ₹217 Cr
- Hindalco Industries Limitedwas 0.4% · ₹171 Cr
- Power Finance Corporation Limitedwas 0.3% · ₹154 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹249 Cr (+0.52% 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 Jul 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Automobiles (+0.8 pts), and fell most in Banks (−0.9 pts) and Capital Markets (−0.8 pts).
- Pharmaceuticals & Biotechnology3.6% → 4.9%+1.3 pts
- Automobiles5.5% → 6.3%+0.8 pts
- IT - Software6.0% → 6.7%+0.7 pts
- Diversified FMCG6.0% → 6.3%+0.3 pts
- Leisure Services4.0% → 4.2%+0.2 pts
- Cement & Cement Products2.6% → 2.7%+0.1 pts
- Banks23.7% → 22.8%−0.9 pts
- Capital Markets0.8% → 0.0%exited−0.8 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Power5.3% → 5.1%−0.2 pts
- Finance5.5% → 5.3%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 23.3% | 26.0% | 24.2% | 23.7% | 22.8% |
| IT - Software | 10.1% | 10.7% | 8.5% | 6.8% | 6.0% | 6.7% |
| Automobiles | 5.1% | 4.0% | 5.4% | 5.5% | 5.5% | 6.3% |
| Petroleum Products | 6.1% | 6.2% | 6.4% | 7.3% | 6.4% | 6.3% |
| Diversified FMCG | 6.1% | 7.2% | 2.5% | 5.2% | 6.0% | 6.3% |
| Electrical Equipment | 4.4% | 4.5% | 4.4% | 5.5% | 5.9% | 5.7% |
| Retailing | 1.1% | 1.3% | 5.0% | 4.5% | 5.7% | 5.7% |
| Finance | 12.6% | 4.6% | 6.5% | 5.6% | 5.5% | 5.3% |
| Power | 0.8% | 6.3% | 5.6% | 5.3% | 5.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.3% | 3.8% | 3.5% | 3.6% | 4.9% |
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, Aug 2025
1.5%
▲ 0.4 pts vs Jul 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2024 · now ▲ 0.3 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.