Loading…
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
₹50,312 Cr
up ₹1,442 Cr vs Oct 2025
- Stocks held
- 71
- unchanged
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 33
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2025 it disclosed 71 stocks worth ₹50,312 Cr, up ₹1,442 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.1%), Reliance Industries Limited (6.1%), ICICI Bank Limited (5.5%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 0.5%. Compared with Oct 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
12%
Holds more cash than 12% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.73 pts
- Value
- ₹4,573 Cr
- Δ value
- up ₹487 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 0.16 pts
- Value
- ₹3,063 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Held
- Weight
- 5.54%
- Δ weight
- up 1.00 pts
- Value
- ₹2,789 Cr
- Δ value
- up ₹569 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.31 pts
- Value
- ₹1,998 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.65 pts
- Value
- ₹1,917 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.07 pts
- Value
- ₹1,791 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.07 pts
- Value
- ₹1,560 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.11 pts
- Value
- ₹1,520 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.20 pts
- Value
- ₹1,428 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹1,387 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.22 pts
- Value
- ₹1,311 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹1,255 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1,242 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 0.11 pts
- Value
- ₹1,133 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹1,091 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹933 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹878 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹809 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹781 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹756 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹726 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹698 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹674 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹673 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.19 pts
- Value
- ₹641 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹595 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹585 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.84 pts
- Value
- ₹582 Cr
- Δ value
- up ₹425 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹558 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹521 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹518 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹489 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹471 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹436 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹432 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹422 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹420 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹408 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹408 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹401 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹397 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹391 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.21 pts
- Value
- ₹387 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹358 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹357 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹352 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹336 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹288 Cr
- Δ value
- up ₹288 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹261 Cr
- Δ value
- down ₹99.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹233 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.46%
- Δ weight
- down 0.59 pts
- Value
- ₹233 Cr
- Δ value
- down ₹284 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Mankind Pharma Limited0.6% · ₹288 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.5% · ₹246 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹569 Cr (+1.00% pts)
- HDFC Bank Limitedup ₹487 Cr (+0.73% pts)
- Tata Motors Ltdup ₹425 Cr (+0.84% pts)
- Samvardhana Motherson International 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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Banks (+0.7 pts), and fell most in Automobiles (−0.6 pts) and Finance (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles0.3% → 1.2%+0.8 pts
- Banks23.4% → 24.1%+0.7 pts
- Pharmaceuticals & Biotechnology5.2% → 5.9%+0.7 pts
- IT - Software6.9% → 7.2%+0.3 pts
- Auto Components1.1% → 1.4%+0.3 pts
- Insurance3.6% → 3.9%+0.3 pts
- Automobiles6.4% → 5.8%−0.6 pts
- Finance5.6% → 5.2%−0.4 pts
- Power5.0% → 4.6%−0.4 pts
- Leisure Services3.7% → 3.4%−0.3 pts
- Consumer Durables2.3% → 2.0%−0.3 pts
- Diversified FMCG5.6% → 5.3%−0.3 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 25.8% | 24.2% | 22.8% | 23.4% | 24.1% |
| IT - Software | 10.1% | 9.7% | 6.8% | 6.7% | 6.9% | 7.2% |
| Petroleum Products | 6.7% | 5.5% | 7.3% | 6.3% | 6.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.8% | 3.5% | 4.9% | 5.2% | 5.9% |
| Automobiles | 4.4% | 3.6% | 5.5% | 6.3% | 6.4% | 5.8% |
| Retailing | 0.9% | 2.9% | 4.5% | 5.7% | 5.6% | 5.4% |
| Diversified FMCG | 6.1% | 6.3% | 5.2% | 6.3% | 5.6% | 5.3% |
| Finance | 13.1% | 5.3% | 5.6% | 5.3% | 5.6% | 5.2% |
| Electrical Equipment | 2.9% | 4.9% | 5.5% | 5.7% | 5.2% | 5.0% |
| Power | 2.0% | 5.8% | 5.3% | 5.1% | 5.0% | 4.6% |
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, Nov 2025
0.5%
▼ 0.6 pts vs Oct 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2024 · now ▼ 0.8 pts
- Last 12 months
- 0.5% – 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.