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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
₹51,404 Cr
up ₹1,297 Cr vs Jan 2026
- Stocks held
- 67
- down 3 vs Jan 2026
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 23
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2026 it disclosed 67 stocks worth ₹51,404 Cr, up ₹1,297 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.0%), Reliance Industries Limited (5.3%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2026 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.37 pts
- Value
- ₹4,535 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- up 0.62 pts
- Value
- ₹3,610 Cr
- Δ value
- up ₹401 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.14 pts
- Value
- ₹2,723 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 4.24%
- Δ weight
- up 0.79 pts
- Value
- ₹2,181 Cr
- Δ value
- up ₹451 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.07 pts
- Value
- ₹2,161 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.11 pts
- Value
- ₹2,053 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.20 pts
- Value
- ₹1,512 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.13 pts
- Value
- ₹1,452 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹1,441 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹1,343 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.11 pts
- Value
- ₹1,276 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹1,254 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.52 pts
- Value
- ₹1,240 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1,189 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹1,177 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.47 pts
- Value
- ₹1,039 Cr
- Δ value
- up ₹263 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹978 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹849 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.22 pts
- Value
- ₹847 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹730 Cr
- Δ value
- down ₹98 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹689 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹658 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹640 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹602 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹567 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹552 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹550 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹543 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹541 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹506 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.25 pts
- Value
- ₹500 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹498 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹475 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹471 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹468 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹464 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹462 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹434 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹397 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹393 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹383 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.25 pts
- Value
- ₹381 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.48 pts
- Value
- ₹371 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹371 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹367 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹364 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹356 Cr
- Δ value
- down ₹90.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹354 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.21 pts
- Value
- ₹339 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹336 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹331 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹255 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹183 Cr
- Δ value
- up ₹183 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Dixon Technologies (India) Limited0.4% · ₹183 Cr
Exited Exited (4)
- Asian Paints Limitedwas 0.6% · ₹313 Cr
- Bharat Forge Limitedwas 0.2% · ₹101 Cr
- Gland Pharma Limitedwas 0.2% · ₹92.5 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹20.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹451 Cr (+0.79% 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 Jan 2026, the weight rose most in Construction (+0.8 pts) and Banks (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Diversified FMCG (−0.2 pts).
- Construction3.5% → 4.3%+0.8 pts
- Banks25.8% → 26.2%+0.5 pts
- Financial Technology (fintech)0.2% → 0.7%+0.5 pts
- Electrical Equipment5.3% → 5.7%+0.3 pts
- Retailing5.1% → 5.4%+0.2 pts
- Auto Components1.4% → 1.7%+0.2 pts
- IT - Software8.2% → 7.0%−1.2 pts
- Diversified FMCG5.2% → 4.9%−0.2 pts
- Consumer Durables1.1% → 0.8%−0.2 pts
- Industrial Products0.2% → 0.0%exited−0.2 pts
- Petroleum Products5.5% → 5.3%−0.2 pts
- Leisure Services3.2% → 3.0%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.2% | 26.0% | 22.8% | 24.1% | 25.8% | 26.2% |
| IT - Software | 9.1% | 8.5% | 6.7% | 7.2% | 8.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | 4.9% | 5.9% | 5.7% | 5.7% |
| Electrical Equipment | 3.2% | 4.4% | 5.7% | 5.0% | 5.3% | 5.7% |
| Automobiles | 3.9% | 5.4% | 6.3% | 5.8% | 5.6% | 5.5% |
| Retailing | 0.8% | 5.0% | 5.7% | 5.4% | 5.1% | 5.4% |
| Petroleum Products | 8.7% | 6.4% | 6.3% | 6.1% | 5.5% | 5.3% |
| Finance | 11.7% | 6.5% | 5.3% | 5.2% | 4.9% | 4.9% |
| Diversified FMCG | 6.2% | 2.5% | 6.3% | 5.3% | 5.2% | 4.9% |
| Power | 1.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.8% |
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, Feb 2026
0.7%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2025 · 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.