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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
₹54,225 Cr
up ₹998 Cr vs Jun 2026
- Stocks held
- 64
- unchanged
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 25
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2026 it disclosed 64 stocks worth ₹54,225 Cr, up ₹998 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.1%), Axis Bank Limited (4.8%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.79 pts
- Value
- ₹4,944 Cr
- Δ value
- down ₹329 Cr
- Status
- Trimmed
- Weight
- 7.15%
- Δ weight
- down 1.38 pts
- Value
- ₹3,876 Cr
- Δ value
- down ₹663 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.30 pts
- Value
- ₹2,584 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.03 pts
- Value
- ₹2,281 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 1.07 pts
- Value
- ₹1,961 Cr
- Δ value
- up ₹604 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.26 pts
- Value
- ₹1,949 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 1.39 pts
- Value
- ₹1,892 Cr
- Δ value
- up ₹775 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.30 pts
- Value
- ₹1,887 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.72 pts
- Value
- ₹1,639 Cr
- Δ value
- up ₹414 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.08 pts
- Value
- ₹1,448 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.41 pts
- Value
- ₹1,302 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹1,293 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹1,265 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.32 pts
- Value
- ₹1,066 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹1,042 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.30 pts
- Value
- ₹973 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹958 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.28 pts
- Value
- ₹929 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹909 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹768 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹734 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.18 pts
- Value
- ₹713 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹710 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹694 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.29 pts
- Value
- ₹648 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹633 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹602 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.30 pts
- Value
- ₹582 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹551 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹531 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹526 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹524 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹491 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹479 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.22 pts
- Value
- ₹478 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹478 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹473 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹472 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.33 pts
- Value
- ₹459 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹431 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹412 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹404 Cr
- Δ value
- up ₹404 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.31 pts
- Value
- ₹389 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹375 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹364 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹351 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹342 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.24 pts
- Value
- ₹338 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹321 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹317 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹306 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹306 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹275 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.15 pts
- Value
- ₹143 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Bajaj Auto Limited0.7% · ₹404 Cr
- SBI Funds Management Limited0.1% · ₹55.4 Cr
Exited Exited (2)
- DLF Limitedwas 0.7% · ₹371 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.1% · ₹52.4 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹775 Cr (+1.39% pts)
- Infosys Limitedup ₹604 Cr (+1.07% 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 Jun 2026, the weight rose most in IT - Software (+3.0 pts) and Automobiles (+1.3 pts), and fell most in Banks (−2.2 pts) and Realty (−0.7 pts).
- IT - Software6.1% → 9.1%+3.0 pts
- Automobiles4.9% → 6.1%+1.3 pts
- Consumer Durables0.8% → 1.1%+0.3 pts
- Personal Products1.6% → 1.9%+0.2 pts
- Leisure Services3.5% → 3.6%+0.1 pts
- Aerospace & Defense0.5% → 0.6%+0.1 pts
- Banks27.9% → 25.7%−2.2 pts
- Realty0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology8.2% → 7.5%−0.7 pts
- Electrical Equipment4.6% → 4.1%−0.5 pts
- Finance5.4% → 5.0%−0.4 pts
- Ferrous Metals1.0% → 0.7%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 23.7% | 25.8% | 25.9% | 27.9% | 25.7% |
| IT - Software | 7.0% | 6.0% | 8.2% | 7.0% | 6.1% | 9.1% |
| Retailing | 2.4% | 5.7% | 5.1% | 6.8% | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.6% | 5.7% | 7.7% | 8.2% | 7.5% |
| Automobiles | 3.6% | 5.5% | 5.6% | 5.7% | 4.9% | 6.1% |
| Diversified FMCG | 5.4% | 6.0% | 5.2% | 5.6% | 5.1% | 5.1% |
| Finance | 5.8% | 5.5% | 4.9% | 5.3% | 5.4% | 5.0% |
| Petroleum Products | 8.7% | 6.4% | 5.5% | 4.5% | 4.3% | 4.3% |
| Electrical Equipment | 3.6% | 5.9% | 5.3% | 6.2% | 4.6% | 4.1% |
| Power | 3.8% | 5.3% | 4.7% | 5.1% | 4.1% | 4.0% |
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, Jul 2026
1.3%
▲ 0.2 pts vs Jun 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2025 · now ▲ 0.2 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.