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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
₹50,107 Cr
down ₹769 Cr vs Dec 2025
- Stocks held
- 70
- down 2 vs Dec 2025
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 45
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2026 it disclosed 70 stocks worth ₹50,107 Cr, down ₹769 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.4%), Reliance Industries Limited (5.4%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2025 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- up 0.35 pts
- Value
- ₹4,607 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.55 pts
- Value
- ₹3,208 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.59 pts
- Value
- ₹2,726 Cr
- Δ value
- down ₹342 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.37 pts
- Value
- ₹2,140 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.32 pts
- Value
- ₹2,055 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.08 pts
- Value
- ₹1,730 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.10 pts
- Value
- ₹1,574 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹1,468 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹1,380 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.12 pts
- Value
- ₹1,362 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.11 pts
- Value
- ₹1,351 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.16 pts
- Value
- ₹1,267 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹1,195 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹1,190 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹1,168 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹917 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹824 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹777 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹731 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹717 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹653 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹630 Cr
- Δ value
- down ₹93.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹628 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹611 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹599 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹585 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹565 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹553 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹524 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹521 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹506 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹503 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹490 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹468 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.21 pts
- Value
- ₹447 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹441 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.40 pts
- Value
- ₹435 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹426 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹406 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹402 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹380 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹378 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹369 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹350 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹338 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹337 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹336 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹313 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.18 pts
- Value
- ₹269 Cr
- Δ value
- down ₹93.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹245 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹223 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (1)
- DLF Limited0.3% · ₹168 Cr
Exited Exited (3)
- Titan Company Limitedwas 0.5% · ₹241 Cr
- Tata Capital Limitedwas 0.1% · ₹65.5 Cr
- LG Electronics India Ltdwas <0.1% · ₹18.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹230 Cr (+0.55% pts)
- Tech Mahindra Limitedup ₹197 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 Dec 2025, the weight rose most in Banks (+1.6 pts) and IT - Software (+0.6 pts), and fell most in Consumer Durables (−0.7 pts) and Petroleum Products (−0.6 pts).
- Banks24.2% → 25.8%+1.6 pts
- IT - Software7.7% → 8.2%+0.6 pts
- Electrical Equipment4.8% → 5.3%+0.5 pts
- Realty0.0% → 0.3%new+0.3 pts
- Power4.6% → 4.7%+0.1 pts
- Personal Products1.1% → 1.2%+0.1 pts
- Consumer Durables1.8% → 1.1%−0.7 pts
- Petroleum Products6.1% → 5.5%−0.6 pts
- Insurance3.9% → 3.4%−0.5 pts
- Finance5.2% → 4.9%−0.4 pts
- Retailing5.4% → 5.1%−0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 24.7% | 23.7% | 23.4% | 24.2% | 25.8% |
| IT - Software | 9.4% | 9.9% | 6.0% | 6.9% | 7.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.4% | 3.6% | 5.2% | 6.0% | 5.7% |
| Automobiles | 4.1% | 5.2% | 5.5% | 6.4% | 5.8% | 5.6% |
| Petroleum Products | 7.9% | 6.5% | 6.4% | 6.3% | 6.1% | 5.5% |
| Electrical Equipment | 3.0% | 4.5% | 5.9% | 5.2% | 4.8% | 5.3% |
| Diversified FMCG | 6.1% | 2.4% | 6.0% | 5.6% | 5.1% | 5.2% |
| Retailing | 0.7% | 4.9% | 5.7% | 5.6% | 5.4% | 5.1% |
| Finance | 11.3% | 6.4% | 5.5% | 5.6% | 5.2% | 4.9% |
| Power | 2.2% | 5.6% | 5.3% | 5.0% | 4.6% | 4.7% |
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, Jan 2026
0.9%
▲ 0.2 pts vs Dec 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2025 · now ▼ 1.3 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.