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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
₹53,227 Cr
₹1,567 Cr vs May 2026
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2026 it disclosed 64 stocks worth ₹53,227 Cr, up ₹1,567 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (8.5%), Axis Bank Limited (5.1%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 1.2%. Compared with May 2026 the fund entered 1 new stock and exited 4.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.91% | up 0.60 pts | ₹5,273 Cr | up ₹465 Cr | Added |
| ICICI Bank Limited | 8.53% | up 0.34 pts | ₹4,538 Cr | up ₹307 Cr | Added |
| Axis Bank Limited | 5.06% | up 1.00 pts | ₹2,693 Cr | up ₹594 Cr | Added |
| Reliance Industries Limited | 4.24% | up 0.03 pts | ₹2,257 Cr | up ₹84.5 Cr | Added |
| Larsen & Toubro Limited | 3.85% | up 0.38 pts | ₹2,050 Cr | up ₹257 Cr | Added |
| Bajaj Finance Limited | 3.78% | up 0.26 pts | ₹2,013 Cr | up ₹193 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.81% | up 0.01 pts | ₹1,498 Cr | up ₹50.9 Cr | Added |
| Hindustan Unilever Limited | 2.59% | down 0.12 pts | ₹1,377 Cr | down ₹22.9 Cr | Trimmed |
| Infosys Limited | 2.55% | down 0.18 pts | ₹1,357 Cr | down ₹51.2 Cr | Trimmed |
| ITC Limited | 2.43% | down 0.07 pts | ₹1,292 Cr | up ₹23 L | Held |
| State Bank of India | 2.43% | up 0.08 pts | ₹1,292 Cr | up ₹78.6 Cr | Added |
| Avenue Supermarts Limited | 2.30% | up 0.11 pts | ₹1,226 Cr | up ₹91.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.30% | down 0.05 pts | ₹1,225 Cr | up ₹9.3 Cr | Added |
| Tata Consultancy Services Limited | 2.10% | down 0.09 pts | ₹1,117 Cr | down ₹12.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.09% | down 0.72 pts | ₹1,113 Cr | down ₹339 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.00% | down 0.44 pts | ₹1,063 Cr | down ₹198 Cr | Trimmed |
| NTPC Limited | 1.88% | down 0.22 pts | ₹999 Cr | down ₹84.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.77% | down 0.02 pts | ₹941 Cr | up ₹15.1 Cr | Added |
| Kotak Mahindra Bank Limited | 1.64% | up 0.15 pts | ₹875 Cr | up ₹105 Cr | Added |
| Eternal Limited | 1.58% | up 0.04 pts | ₹843 Cr | up ₹44.7 Cr | Added |
| Trent Limited | 1.51% | up 0.17 pts | ₹801 Cr | up ₹114 Cr | Added |
| Tata Power Company Limited | 1.46% | down 0.37 pts | ₹778 Cr | down ₹169 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.17% | down 0.18 pts | ₹625 Cr | down ₹73.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.15% | up 0.90 pts | ₹614 Cr | up ₹484 Cr | Added |
| HDFC Life Insurance Company Limited | 1.14% | down 0.07 pts | ₹605 Cr | down ₹19.9 Cr | Trimmed |
| Cipla Limited | 1.12% | up 0.02 pts | ₹599 Cr | up ₹26.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.12% | down 0.08 pts | ₹594 Cr | down ₹21.6 Cr | Trimmed |
| Lupin Limited | 1.07% | up 0.04 pts | ₹568 Cr | up ₹35.5 Cr | Added |
| Divi's Laboratories Limited | 1.06% | down 0.05 pts | ₹567 Cr | down ₹7.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.04% | up 0.12 pts | ₹553 Cr | up ₹77.9 Cr | Added |
| Tata Steel Limited | 1.02% | down 0.14 pts | ₹545 Cr | down ₹57.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.00% | up 0.06 pts | ₹533 Cr | up ₹44.5 Cr | Added |
| ABB India Limited | 0.96% | down 0.17 pts | ₹513 Cr | down ₹70.7 Cr | Trimmed |
| Chalet Hotels Limited | 0.95% | down 0.07 pts | ₹506 Cr | down ₹20.4 Cr | Trimmed |
| Tata Consumer Products Limited | 0.92% | down 0.12 pts | ₹487 Cr | down ₹46.6 Cr | Trimmed |
| PB Fintech Limited | 0.90% | down 0.07 pts | ₹481 Cr | down ₹21.8 Cr | Trimmed |
| Swiggy Limited | 0.90% | up 0.01 pts | ₹481 Cr | up ₹16.9 Cr | Added |
| Siemens Energy India Limited | 0.86% | down 0.10 pts | ₹459 Cr | down ₹37.7 Cr | Trimmed |
| Mankind Pharma Limited | 0.84% | up 0.03 pts | ₹448 Cr | up ₹29.9 Cr | Added |
| Shree Cement Limited | 0.84% | down 0.03 pts | ₹447 Cr | down ₹44 L | Held |
| Vishal Mega Mart Limited | 0.78% | down 0.05 pts | ₹413 Cr | down ₹13.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.78% | up <0.01 pts | ₹413 Cr | up ₹13.7 Cr | Added |
| HCL Technologies Limited | 0.73% | down 0.10 pts | ₹386 Cr | down ₹40.3 Cr | Trimmed |
| DLF Limited | 0.70% | up 0.01 pts | ₹371 Cr | up ₹17.6 Cr | Added |
| NTPC Green Energy Limited | 0.68% | down 0.08 pts | ₹363 Cr | down ₹30.5 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.67% | up 0.26 pts | ₹355 Cr | up ₹147 Cr | Added |
| Siemens Limited | 0.67% | down 0.07 pts | ₹354 Cr | down ₹24 Cr | Trimmed |
| Tech Mahindra Limited | 0.66% | down 0.06 pts | ₹351 Cr | down ₹19.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.65% | down 0.03 pts | ₹348 Cr | down ₹6.7 Cr | Trimmed |
| EIH Limited | 0.65% | up 0.03 pts | ₹344 Cr | up ₹25.9 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (1)
- Meesho Ltd0.5% · ₹241 Cr
Exited Exited (4)
- Bharti Airtel Limitedwas 0.5% · ₹258 Cr
- TALWANDI SABO POWER LIMITEDwas <0.1% · ₹20.9 Cr
- Malco Energy Limitedwas <0.1% · ₹20.5 Cr
- Vedanta Iron And Steel Limitedwas <0.1% · ₹13.1 Cr
Added Biggest additions
- Axis Bank Limitedup ₹594 Cr (+1.00% pts)
- HDFC Bank 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 May 2026, the weight rose most in Banks (+2.4 pts) and Retailing (+0.8 pts), and fell most in Electrical Equipment (−1.0 pts) and Insurance (−0.8 pts).
- Banks25.5% → 27.9%+2.4 pts
- Retailing6.8% → 7.6%+0.8 pts
- Construction3.5% → 3.9%+0.4 pts
- Finance5.0% → 5.4%+0.4 pts
- Non - Ferrous Metals0.4% → 0.7%+0.3 pts
- Beverages1.3% → 1.5%+0.2 pts
- Electrical Equipment5.6% → 4.6%−1.0 pts
- Insurance3.6% → 2.8%−0.8 pts
- Power4.7% → 4.1%−0.7 pts
- Automobiles5.5% → 4.9%−0.6 pts
- Telecom - Services0.5% → 0.0%exited−0.5 pts
- IT - Software6.5% → 6.1%−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 23.4% | 24.2% | 25.9% | 25.5% | 27.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.5% | 6.0% | 6.3% | 8.2% | 8.2% |
| Retailing | 2.0% | 4.5% | 5.4% | 5.9% | 6.8% | 7.6% |
| IT - Software | 7.0% | 6.8% | 7.7% | 7.1% | 6.5% | 6.1% |
| Finance | 10.5% | 6.0% | 5.2% | 4.9% | 5.0% | 5.4% |
| Diversified FMCG | 5.6% | 5.1% | 5.1% | 5.1% | 5.2% | 5.1% |
| Automobiles | 3.9% | 5.6% | 5.8% | 5.5% | 5.5% | 4.9% |
| Electrical Equipment | 3.6% | 5.9% | 4.8% | 5.9% | 5.6% | 4.6% |
| Petroleum Products | 9.8% | 7.4% | 6.1% | 5.7% | 4.2% | 4.3% |
| Power | 3.3% | 5.5% | 4.6% | 5.5% | 4.7% | 4.1% |
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, Jun 2026
1.2%
▲ 0.9 pts vs May 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.2% – 3.6%
- 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.