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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
₹51,690 Cr
up ₹5,170 Cr vs Mar 2026
- Stocks held
- 64
- down 1 vs Mar 2026
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 6
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2026 it disclosed 64 stocks worth ₹51,690 Cr, up ₹5,170 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.0%), Reliance Industries Limited (4.3%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 0.26 pts
- Value
- ₹4,775 Cr
- Δ value
- up ₹600 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- up 0.88 pts
- Value
- ₹4,129 Cr
- Δ value
- up ₹821 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 1.20 pts
- Value
- ₹2,223 Cr
- Δ value
- down ₹335 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.07 pts
- Value
- ₹1,981 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.86 pts
- Value
- ₹1,877 Cr
- Δ value
- up ₹589 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 1.05 pts
- Value
- ₹1,843 Cr
- Δ value
- up ₹674 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.42 pts
- Value
- ₹1,765 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹1,498 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.35 pts
- Value
- ₹1,433 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.09 pts
- Value
- ₹1,418 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.39 pts
- Value
- ₹1,350 Cr
- Δ value
- up ₹315 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.32 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.22 pts
- Value
- ₹1,278 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.57 pts
- Value
- ₹1,237 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹1,236 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.50 pts
- Value
- ₹1,118 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.33 pts
- Value
- ₹1,100 Cr
- Δ value
- up ₹729 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹770 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.42 pts
- Value
- ₹768 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹709 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹678 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.47 pts
- Value
- ₹674 Cr
- Δ value
- up ₹284 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹655 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹618 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹611 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹560 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹542 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹535 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹519 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹509 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹483 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹474 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹473 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹440 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.29 pts
- Value
- ₹432 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹429 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹428 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹417 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹417 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹396 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹396 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹368 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.22 pts
- Value
- ₹351 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.18 pts
- Value
- ₹334 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.17 pts
- Value
- ₹273 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹254 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.18 pts
- Value
- ₹240 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Vedanta Aluminium Metal Limited0.4% · ₹207 Cr
- United Spirits Limited0.2% · ₹116 Cr
- TALWANDI SABO POWER LIMITED<0.1% · ₹20.9 Cr
- Malco Energy Limited<0.1% · ₹20.5 Cr
- Vedanta Iron And Steel Limited<0.1% · ₹13.1 Cr
Exited Exited (6)
- UltraTech Cement Limitedwas 1.2% · ₹538 Cr
- Vedanta Limitedwas 0.9% · ₹433 Cr
- InterGlobe Aviation Limitedwas 0.5% · ₹237 Cr
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 Mar 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Retailing (+1.0 pts), and fell most in Petroleum Products (−1.3 pts) and Cement & Cement Products (−1.1 pts).
- Pharmaceuticals & Biotechnology6.3% → 7.7%+1.4 pts
- Retailing5.9% → 6.8%+1.0 pts
- Beverages0.8% → 1.3%+0.5 pts
- Diversified FMCG5.1% → 5.6%+0.5 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Finance4.9% → 5.3%+0.4 pts
- Petroleum Products5.7% → 4.5%−1.3 pts
- Cement & Cement Products2.0% → 0.9%−1.1 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Construction4.0% → 3.5%−0.5 pts
- Power5.5% → 5.1%−0.4 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 25.5% | 23.4% | 25.8% | 25.9% | 25.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.4% | 5.2% | 5.7% | 6.3% | 7.7% |
| IT - Software | 6.9% | 6.8% | 6.9% | 8.2% | 7.1% | 7.0% |
| Retailing | 1.2% | 4.6% | 5.6% | 5.1% | 5.9% | 6.8% |
| Electrical Equipment | 3.4% | 4.8% | 5.2% | 5.3% | 5.9% | 6.2% |
| Automobiles | 3.5% | 5.8% | 6.4% | 5.6% | 5.5% | 5.7% |
| Diversified FMCG | 5.8% | 3.8% | 5.6% | 5.2% | 5.1% | 5.6% |
| Finance | 11.8% | 5.7% | 5.6% | 4.9% | 4.9% | 5.3% |
| Power | 1.5% | 5.6% | 5.0% | 4.7% | 5.5% | 5.1% |
| Petroleum Products | 9.6% | 7.7% | 6.3% | 5.5% | 5.7% | 4.5% |
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, Apr 2026
3.6%
▲ 1.1 pts vs Mar 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2025 · now ▲ 0.6 pts
- Last 12 months
- 0.5% – 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.