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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
₹46,463 Cr
up ₹1,451 Cr vs Aug 2025
- Stocks held
- 67
- up 1 vs Aug 2025
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2025 it disclosed 67 stocks worth ₹46,463 Cr, up ₹1,451 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.0%), Reliance Industries Limited (6.0%), ICICI Bank Limited (4.8%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- down 0.26 pts
- Value
- ₹3,717 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 6.03%
- Δ weight
- down 0.16 pts
- Value
- ₹2,801 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.34 pts
- Value
- ₹2,224 Cr
- Δ value
- down ₹82.2 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.20 pts
- Value
- ₹2,036 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.31 pts
- Value
- ₹2,029 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.06 pts
- Value
- ₹1,610 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.12 pts
- Value
- ₹1,463 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.49 pts
- Value
- ₹1,442 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹1,419 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.03 pts
- Value
- ₹1,347 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.25 pts
- Value
- ₹1,266 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.40 pts
- Value
- ₹1,265 Cr
- Δ value
- up ₹220 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.26 pts
- Value
- ₹1,142 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹1,138 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.23 pts
- Value
- ₹1,025 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹955 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹874 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹847 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹764 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹656 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹644 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹638 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹616 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.36 pts
- Value
- ₹528 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹523 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹501 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹499 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹498 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹492 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹490 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹477 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.53 pts
- Value
- ₹468 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹466 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹449 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 0.60 pts
- Value
- ₹425 Cr
- Δ value
- down ₹258 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹424 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.00 pts
- Value
- ₹423 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹416 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹407 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.31 pts
- Value
- ₹396 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹390 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹386 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹361 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹324 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹305 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹300 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹241 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹234 Cr
- Δ value
- up ₹234 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹225 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹223 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Trent Limited0.5% · ₹234 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹159 Cr
Exited Exited (1)
- Bank of Barodawas 0.4% · ₹163 Cr
Added Biggest additions
- Infosys Limitedup ₹266 Cr (+0.49% pts)
- Kotak Mahindra Bank Limitedup ₹254 Cr (+0.53% pts)
- Mahindra & Mahindra Limitedup ₹220 Cr (+0.40% 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 Aug 2025, the weight rose most in Automobiles (+0.6 pts) and Auto Components (+0.4 pts), and fell most in Diversified FMCG (−0.5 pts) and Leisure Services (−0.4 pts).
- Automobiles6.3% → 6.9%+0.6 pts
- Auto Components0.8% → 1.1%+0.4 pts
- Retailing5.7% → 6.0%+0.2 pts
- Finance5.3% → 5.5%+0.2 pts
- Ferrous Metals1.0% → 1.1%+0.2 pts
- IT - Software6.7% → 6.9%+0.2 pts
- Diversified FMCG6.3% → 5.8%−0.5 pts
- Leisure Services4.2% → 3.8%−0.4 pts
- Electrical Equipment5.7% → 5.4%−0.3 pts
- Petroleum Products6.3% → 6.1%−0.2 pts
- Insurance3.9% → 3.7%−0.2 pts
- Cement & Cement Products2.7% → 2.6%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 24.9% | 25.6% | 23.4% | 22.8% | 22.7% |
| Automobiles | 4.7% | 3.7% | 5.1% | 5.6% | 6.3% | 6.9% |
| IT - Software | 9.5% | 9.9% | 7.4% | 6.8% | 6.7% | 6.9% |
| Petroleum Products | 5.6% | 5.8% | 6.6% | 7.4% | 6.3% | 6.1% |
| Retailing | 1.1% | 1.3% | 4.8% | 4.5% | 5.7% | 6.0% |
| Diversified FMCG | 6.1% | 7.2% | 2.4% | 5.1% | 6.3% | 5.8% |
| Finance | 13.5% | 4.8% | 6.2% | 6.0% | 5.3% | 5.5% |
| Electrical Equipment | 3.5% | 4.4% | 5.0% | 5.9% | 5.7% | 5.4% |
| Power | 1.8% | 6.5% | 5.9% | 5.5% | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.3% | 3.7% | 3.5% | 4.9% | 5.0% |
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, Sep 2025
0.9%
▼ 0.6 pts vs Aug 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2024 · now ▼ 0.8 pts
- Last 12 months
- 0.9% – 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.