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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
₹51,660 Cr
down ₹30 Cr vs Apr 2026
- Stocks held
- 67
- up 3 vs Apr 2026
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 25
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2026 it disclosed 67 stocks worth ₹51,660 Cr, down ₹30 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.2%), Reliance Industries Limited (4.2%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- up 0.07 pts
- Value
- ₹4,808 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 8.19%
- Δ weight
- up 0.20 pts
- Value
- ₹4,231 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.10 pts
- Value
- ₹2,172 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.23 pts
- Value
- ₹2,099 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.11 pts
- Value
- ₹1,820 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.06 pts
- Value
- ₹1,793 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹1,452 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.67 pts
- Value
- ₹1,447 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹1,408 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹1,400 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.24 pts
- Value
- ₹1,292 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹1,261 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1,215 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹1,213 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.29 pts
- Value
- ₹1,135 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹1,129 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹1,084 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹947 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.30 pts
- Value
- ₹926 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.35 pts
- Value
- ₹798 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹770 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹698 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹687 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.36 pts
- Value
- ₹625 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹615 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹603 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹583 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹574 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹572 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹534 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹533 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹527 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹503 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹496 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹488 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹475 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹464 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹448 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹427 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹426 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹418 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹399 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹393 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹378 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹371 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹361 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹355 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.26 pts
- Value
- ₹355 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹318 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹290 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹258 Cr
- Δ value
- up ₹258 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹258 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹257 Cr
- Δ value
- up ₹257 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹254 Cr
- Δ value
- up ₹254 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹207 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 3.32 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1,714 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (3)
- Bharti Airtel Limited0.5% · ₹258 Cr
- Jubilant Foodworks Limited0.5% · ₹257 Cr
- Hindustan Aeronautics Limited0.5% · ₹254 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹346 Cr (+0.67% pts)
- HDFC Life Insurance Company Limitedup ₹184 Cr (+0.36% pts)
- Eternal Limited
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Telecom - Services (+0.5 pts), and fell most in Electrical Equipment (−0.5 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.5 pts
- Telecom - Services0.0% → 0.5%new+0.5 pts
- Aerospace & Defense0.0% → 0.5%new+0.5 pts
- Leisure Services3.0% → 3.4%+0.4 pts
- Personal Products1.4% → 1.7%+0.3 pts
- Insurance3.3% → 3.6%+0.3 pts
- Electrical Equipment6.2% → 5.6%−0.5 pts
- IT - Software7.0% → 6.5%−0.5 pts
- Banks25.9% → 25.5%−0.4 pts
- Power5.1% → 4.7%−0.4 pts
- Diversified FMCG5.6% → 5.2%−0.3 pts
- Finance5.3% → 5.0%−0.3 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 24.2% | 24.1% | 26.2% | 25.9% | 25.5% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.5% | 5.9% | 5.7% | 7.7% | 8.2% |
| Retailing | 1.2% | 4.5% | 5.4% | 5.4% | 6.8% | 6.8% |
| IT - Software | 7.1% | 6.8% | 7.2% | 7.0% | 7.0% | 6.5% |
| Electrical Equipment | 3.5% | 5.5% | 5.0% | 5.7% | 6.2% | 5.6% |
| Automobiles | 3.6% | 5.5% | 5.8% | 5.5% | 5.7% | 5.5% |
| Diversified FMCG | 5.8% | 5.2% | 5.3% | 4.9% | 5.6% | 5.2% |
| Finance | 11.6% | 5.6% | 5.2% | 4.9% | 5.3% | 5.0% |
| Power | 1.5% | 5.3% | 4.6% | 4.8% | 5.1% | 4.7% |
| Petroleum Products | 9.4% | 7.3% | 6.1% | 5.3% | 4.5% | 4.2% |
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, May 2026
0.2%
▼ 3.3 pts vs Apr 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.0%
- May 2025 · now ▼ 1.7 pts
- Last 12 months
- 0.2% – 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.