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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
₹54,134 Cr
down ₹90.9 Cr vs Jul 2026
- Stocks held
- 66
- up 2 vs Jul 2026
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 34
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 66 stocks worth ₹54,134 Cr, down ₹90.9 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.7%), Axis Bank Limited (5.3%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.65%
- Δ weight
- down 0.46 pts
- Value
- ₹4,685 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 6.71%
- Δ weight
- down 0.43 pts
- Value
- ₹3,635 Cr
- Δ value
- down ₹241 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.52 pts
- Value
- ₹2,862 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.09 pts
- Value
- ₹2,227 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.10 pts
- Value
- ₹2,001 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.02 pts
- Value
- ₹1,967 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Held
- Weight
- 3.55%
- Δ weight
- up 0.06 pts
- Value
- ₹1,919 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.25 pts
- Value
- ₹1,748 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.57 pts
- Value
- ₹1,599 Cr
- Δ value
- up ₹306 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹1,582 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹1,355 Cr
- Δ value
- down ₹92.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹1,222 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹1,156 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹1,151 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.24 pts
- Value
- ₹1,085 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹1,049 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹1,001 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.15 pts
- Value
- ₹986 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹983 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹815 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹706 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹703 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹700 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.46 pts
- Value
- ₹681 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹641 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹615 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹585 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.32 pts
- Value
- ₹577 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹576 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹557 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.00 pts
- Value
- ₹551 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹513 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹510 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹498 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹478 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹477 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹472 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹470 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹468 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.40 pts
- Value
- ₹445 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹426 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹424 Cr
- Δ value
- up ₹59.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹420 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹402 Cr
- Δ value
- up ₹402 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹388 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹378 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹365 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹344 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹340 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹337 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹321 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹303 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹216 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.32%
- Δ weight
- down 0.99 pts
- Value
- ₹172 Cr
- Δ value
- down ₹538 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Coal India Limited0.7% · ₹402 Cr
- Life Insurance Corporation Of India0.3% · ₹180 Cr
- Union Bank of India0.3% · ₹168 Cr
Exited Exited (1)
- Hyundai Motor India Ltdwas 0.6% · ₹306 Cr
Added Biggest additions
- State Bank of Indiaup ₹306 Cr (+0.57% pts)
- Axis Bank Limitedup ₹278 Cr (+0.52% 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 Jul 2026, the weight rose most in Consumable Fuels (+0.7 pts) and Retailing (+0.4 pts), and fell most in Automobiles (−0.9 pts) and Diversified FMCG (−0.4 pts).
- Consumable Fuels0.0% → 0.7%new+0.7 pts
- Retailing7.6% → 8.0%+0.4 pts
- Banks25.7% → 25.9%+0.2 pts
- Insurance2.8% → 3.0%+0.2 pts
- Auto Components1.8% → 2.0%+0.2 pts
- Leisure Services3.6% → 3.7%+0.1 pts
- Automobiles6.1% → 5.3%−0.9 pts
- Diversified FMCG5.1% → 4.6%−0.4 pts
- Finance5.0% → 4.6%−0.4 pts
- Power4.0% → 3.7%−0.3 pts
- Petroleum Products4.3% → 4.1%−0.1 pts
- Cement & Cement Products0.9% → 0.8%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 22.8% | 26.2% | 25.5% | 25.7% | 25.9% |
| IT - Software | 7.3% | 6.7% | 7.0% | 6.5% | 9.1% | 9.0% |
| Retailing | 2.7% | 5.7% | 5.4% | 6.8% | 7.6% | 8.0% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.9% | 5.7% | 8.2% | 7.5% | 7.4% |
| Automobiles | 3.8% | 6.3% | 5.5% | 5.5% | 6.1% | 5.3% |
| Diversified FMCG | 7.2% | 6.3% | 4.9% | 5.2% | 5.1% | 4.6% |
| Finance | 5.8% | 5.3% | 4.9% | 5.0% | 5.0% | 4.6% |
| Electrical Equipment | 3.7% | 5.7% | 5.7% | 5.6% | 4.1% | 4.2% |
| Petroleum Products | 6.7% | 6.3% | 5.3% | 4.2% | 4.3% | 4.1% |
| Power | 4.9% | 5.1% | 4.8% | 4.7% | 4.0% | 3.7% |
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, Aug 2026
0.3%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 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.