Loading…
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
₹46,521 Cr
down ₹4,883 Cr vs Feb 2026
- Stocks held
- 65
- down 2 vs Feb 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 53
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2026 it disclosed 65 stocks worth ₹46,521 Cr, down ₹4,883 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.1%), Reliance Industries Limited (5.5%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.5%. Compared with Feb 2026 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 0.15 pts
- Value
- ₹4,176 Cr
- Δ value
- down ₹359 Cr
- Status
- Trimmed
- Weight
- 7.11%
- Δ weight
- up 0.09 pts
- Value
- ₹3,308 Cr
- Δ value
- down ₹302 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.20 pts
- Value
- ₹2,558 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.31 pts
- Value
- ₹1,813 Cr
- Δ value
- down ₹348 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.40 pts
- Value
- ₹1,786 Cr
- Δ value
- down ₹395 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.18 pts
- Value
- ₹1,454 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 1.03 pts
- Value
- ₹1,379 Cr
- Δ value
- down ₹674 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.03 pts
- Value
- ₹1,300 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹1,288 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.18 pts
- Value
- ₹1,239 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.04 pts
- Value
- ₹1,232 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- up 1.82 pts
- Value
- ₹1,168 Cr
- Δ value
- up ₹812 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹1,109 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹1,090 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹1,046 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹1,035 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹1,006 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹885 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹852 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹801 Cr
- Δ value
- up ₹801 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹672 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹668 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹595 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹589 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹573 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹559 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹544 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.26 pts
- Value
- ₹538 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹512 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹472 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹426 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹419 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹406 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹394 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹390 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹385 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹372 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹357 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹351 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹350 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹346 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹329 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹325 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹316 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹299 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹294 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹272 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.43 pts
- Value
- ₹254 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.56 pts
- Value
- ₹237 Cr
- Δ value
- down ₹314 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.15 pts
- Value
- ₹214 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹168 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹87.2 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Shriram Transport Finance Company Limited0.2% · ₹87.2 Cr
Exited Exited (3)
- Tata Motors Ltdwas 1.0% · ₹506 Cr
- Grasim Industries Limitedwas 0.3% · ₹169 Cr
- Honeywell Automation India Limitedwas 0.1% · ₹73.6 Cr
Added Biggest additions
- DLF Limitedup ₹54.3 Cr (+0.15% pts)
- United Breweries Limitedup ₹46.2 Cr (+0.12% 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 Feb 2026, the weight rose most in Power (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.0 pts) and Transport Services (−0.5 pts).
- Power4.8% → 5.5%+0.6 pts
- Pharmaceuticals & Biotechnology5.7% → 6.3%+0.6 pts
- Retailing5.4% → 5.9%+0.5 pts
- Petroleum Products5.3% → 5.7%+0.4 pts
- Electrical Equipment5.7% → 5.9%+0.2 pts
- Realty0.3% → 0.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.0%exited−1.0 pts
- Transport Services1.1% → 0.5%−0.5 pts
- Cement & Cement Products2.5% → 2.0%−0.5 pts
- Banks26.2% → 25.9%−0.3 pts
- Construction4.3% → 4.0%−0.3 pts
- Auto Components1.7% → 1.5%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 25.6% | 22.7% | 24.2% | 26.2% | 25.9% |
| IT - Software | 8.3% | 7.4% | 6.9% | 7.7% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.7% | 5.0% | 6.0% | 5.7% | 6.3% |
| Retailing | 1.1% | 4.8% | 6.0% | 5.4% | 5.4% | 5.9% |
| Electrical Equipment | 3.4% | 5.0% | 5.4% | 4.8% | 5.7% | 5.9% |
| Petroleum Products | 9.9% | 6.6% | 6.1% | 6.1% | 5.3% | 5.7% |
| Power | 1.6% | 5.9% | 5.2% | 4.6% | 4.8% | 5.5% |
| Automobiles | 3.4% | 5.1% | 6.9% | 5.8% | 5.5% | 5.5% |
| Diversified FMCG | 6.3% | 2.4% | 5.8% | 5.1% | 4.9% | 5.1% |
| Finance | 11.4% | 6.2% | 5.5% | 5.2% | 4.9% | 4.9% |
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, Mar 2026
2.5%
▲ 1.8 pts vs Feb 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2025 · now ▼ 1.3 pts
- Last 12 months
- 0.5% – 2.9%
- 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.