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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
₹48,871 Cr
up ₹2,407 Cr vs Sep 2025
- Stocks held
- 71
- up 4 vs Sep 2025
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 21
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2025 it disclosed 71 stocks worth ₹48,871 Cr, up ₹2,407 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.4%), Reliance Industries Limited (6.2%), ICICI Bank Limited (4.5%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2025 the fund entered 5 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.36%
- Δ weight
- up 0.36 pts
- Value
- ₹4,086 Cr
- Δ value
- up ₹369 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.22 pts
- Value
- ₹3,053 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.24 pts
- Value
- ₹2,220 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Held
- Weight
- 4.46%
- Δ weight
- up 0.09 pts
- Value
- ₹2,179 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.10 pts
- Value
- ₹2,094 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.16 pts
- Value
- ₹1,774 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1,528 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1,485 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.07 pts
- Value
- ₹1,482 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.07 pts
- Value
- ₹1,382 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹1,287 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹1,242 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹1,153 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹1,126 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1,086 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹911 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹886 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹827 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹747 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.50 pts
- Value
- ₹737 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹673 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹643 Cr
- Δ value
- down ₹98 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹642 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹641 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹580 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹567 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹555 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹528 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹526 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹526 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹517 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹516 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹481 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹461 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹434 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹426 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹424 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹418 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹409 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹408 Cr
- Δ value
- up ₹79 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹403 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹368 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹360 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹360 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.21 pts
- Value
- ₹349 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹342 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹336 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹326 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.22 pts
- Value
- ₹274 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹267 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹261 Cr
- Δ value
- up ₹261 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.38 pts
- Value
- ₹246 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹157 Cr
- Δ value
- up ₹157 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹93.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (5)
- Titan Company Limited0.5% · ₹261 Cr
- Tata Motors Ltd0.3% · ₹157 Cr
- Tata Capital Limited0.3% · ₹134 Cr
- Varun Beverages Limited0.2% · ₹93.9 Cr
- LG Electronics India Ltd0.1% · ₹40 Cr
Exited Exited (1)
- One 97 Communications Limitedwas 0.5% · ₹225 Cr
Added Biggest additions
- HDFC Bank Limited ₹369 Cr (+0.36% 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 Sep 2025, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Automobiles (−0.5 pts) and Financial Technology (fintech) (−0.5 pts).
- Banks22.7% → 23.4%+0.7 pts
- Consumer Durables1.7% → 2.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.3%new+0.3 pts
- Petroleum Products6.1% → 6.3%+0.2 pts
- Beverages0.3% → 0.5%+0.2 pts
- Construction3.5% → 3.7%+0.2 pts
- Automobiles6.9% → 6.4%−0.5 pts
- Financial Technology (fintech)0.8% → 0.3%−0.5 pts
- Retailing6.0% → 5.6%−0.3 pts
- Electrical Equipment5.4% → 5.2%−0.2 pts
- Diversified FMCG5.8% → 5.6%−0.2 pts
- Power5.2% → 5.0%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 26.4% | 25.5% | 23.7% | 22.7% | 23.4% |
| IT - Software | 9.8% | 9.4% | 6.8% | 6.0% | 6.9% | 6.9% |
| Automobiles | 4.6% | 3.6% | 5.8% | 5.5% | 6.9% | 6.4% |
| Petroleum Products | 6.2% | 5.8% | 7.7% | 6.4% | 6.1% | 6.3% |
| Retailing | 0.9% | 1.4% | 4.6% | 5.7% | 6.0% | 5.6% |
| Diversified FMCG | 6.0% | 6.7% | 3.8% | 6.0% | 5.8% | 5.6% |
| Finance | 13.0% | 5.3% | 5.7% | 5.5% | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | 3.4% | 3.6% | 5.0% | 5.2% |
| Electrical Equipment | 3.1% | 4.4% | 4.8% | 5.9% | 5.4% | 5.2% |
| Power | 2.0% | 6.0% | 5.6% | 5.3% | 5.2% | 5.0% |
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, Oct 2025
1.1%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2024 · now ▼ 0.2 pts
- Last 12 months
- 0.9% – 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.