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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
₹50,876 Cr
up ₹563 Cr vs Nov 2025
- Stocks held
- 72
- up 1 vs Nov 2025
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2025 it disclosed 72 stocks worth ₹50,876 Cr, up ₹563 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (8.8%), Reliance Industries Limited (6.0%), ICICI Bank Limited (5.9%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- down 0.25 pts
- Value
- ₹4,498 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.06 pts
- Value
- ₹3,068 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Held
- Weight
- 5.85%
- Δ weight
- up 0.31 pts
- Value
- ₹2,978 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.08 pts
- Value
- ₹1,982 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.03 pts
- Value
- ₹1,923 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Held
- Weight
- 3.53%
- Δ weight
- down 0.03 pts
- Value
- ₹1,797 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Held
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹1,549 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.47 pts
- Value
- ₹1,507 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹1,446 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.04 pts
- Value
- ₹1,424 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹1,369 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹1,315 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹1,189 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹1,166 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down <0.01 pts
- Value
- ₹1,101 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹940 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹854 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹838 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹782 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹762 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹737 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹724 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹681 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹636 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹585 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹585 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.20 pts
- Value
- ₹577 Cr
- Δ value
- down ₹96 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹558 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹551 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹551 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹496 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹492 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹487 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.36 pts
- Value
- ₹465 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.39 pts
- Value
- ₹460 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹429 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹422 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹412 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹404 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹400 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹395 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹386 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹364 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.23 pts
- Value
- ₹357 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹353 Cr
- Δ value
- down ₹82.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹351 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- up 0.22 pts
- Value
- ₹346 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹332 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹323 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹285 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹280 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.23 pts
- Value
- ₹256 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹251 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.14 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Kwality Walls (India) Limited<0.1% · ₹20.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹252 Cr (+0.47% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹199 Cr (+0.39% pts)
- ICICI Bank Limitedup ₹190 Cr (+0.31% pts)
- Varun Beverages Limitedup ₹117 Cr (+0.23% 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 Nov 2025, the weight rose most in IT - Software (+0.4 pts) and Beverages (+0.2 pts), and fell most in Diversified Metals (−0.4 pts) and Electrical Equipment (−0.3 pts).
- IT - Software7.2% → 7.7%+0.4 pts
- Beverages0.5% → 0.7%+0.2 pts
- Cement & Cement Products2.4% → 2.6%+0.1 pts
- Auto Components1.4% → 1.5%+0.1 pts
- Diversified Metals1.3% → 0.9%−0.4 pts
- Electrical Equipment5.0% → 4.8%−0.3 pts
- Consumer Durables2.0% → 1.8%−0.2 pts
- Diversified FMCG5.3% → 5.1%−0.2 pts
- Transport Services1.3% → 1.1%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 25.0% | 23.4% | 22.7% | 24.1% | 24.2% |
| IT - Software | 9.5% | 9.6% | 6.8% | 6.9% | 7.2% | 7.7% |
| Petroleum Products | 7.7% | 5.3% | 7.4% | 6.1% | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 5.0% | 3.5% | 5.0% | 5.9% | 6.0% |
| Automobiles | 3.7% | 3.7% | 5.6% | 6.9% | 5.8% | 5.8% |
| Retailing | 0.9% | 4.3% | 4.5% | 6.0% | 5.4% | 5.4% |
| Finance | 11.7% | 5.5% | 6.0% | 5.5% | 5.2% | 5.2% |
| Diversified FMCG | 5.9% | 6.3% | 5.1% | 5.8% | 5.3% | 5.1% |
| Electrical Equipment | 2.9% | 5.0% | 5.9% | 5.4% | 5.0% | 4.8% |
| Power | 2.1% | 5.5% | 5.5% | 5.2% | 4.6% | 4.6% |
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, Dec 2025
0.7%
▲ 0.2 pts vs Nov 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2024 · now ▼ 1.2 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.