What stocks does Nippon India Large Cap Fund hold?

Nippon India Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Large Cap Fund?

Nippon India Large Cap Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Large Cap Fund?

Nippon India Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Large Cap Fund portfolio data updated?

Portfolio holdings for Nippon India Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Large Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹53,961.55 Cr

Equity only, excl. debt & cash

AAUM

₹50,617.38 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.5%

Moderate

Top 10 Weight

44.7%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

25.9% of portfolio

Launch Date

12 Jun 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹50,617.38 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Large Cap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 0.74% weight. Hyundai Motor India Ltd was the biggest exit (Automobiles), which was held at 0.56%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.95% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.65%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

-3.47%

-1.56%

+0.92%

-4.40%

Latest NAV

₹98.45

11 Sep 2026

52W High

₹106.13

-7% from High

52W Low

₹87.78

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+19.3%

2023

+33.2%

2022

+12.3%

2021

+33.4%

2020

+5.9%

2019

+8.2%

2018

+0.9%

2017

+39.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.1%

+ve in 88% windows

83.6% / -34.9%

3Y Rolling Avg

17.1% p.a.

+ve in 97% windows

37.0% / -5.3%

5Y Rolling Avg

18.0% p.a.

+ve in 100% windows

32.7% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: Aug 2025 (8 mo)

COVID-19 Crash

-38.0%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-14.0%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-13.6%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹98.45 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹98.45

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.6%	25.4%	▼ -2.2%
IT - Software	6.0%	9.0%	▲ +2.9%
Retailing	7.5%	7.5%	● -0.1%
Pharmaceuticals & Biotechnology	8.1%	7.4%	▼ -0.7%
Automobiles	4.8%	6.0%	▲ +1.2%
Diversified FMCG	5.0%	5.0%	● 0.0%
Finance	5.3%	4.9%	▼ -0.4%
Petroleum Products	4.2%	4.2%	● 0.0%
Electrical Equipment	4.6%	4.1%	▼ -0.5%
Power	4.0%	4.0%	● -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	25.9%	▲ +0.5%
IT - Software	9.0%	9.0%	● +0.0%
Retailing	7.5%	8.0%	▲ +0.5%
Pharmaceuticals & Biotechnology	7.4%	7.4%	● +0.0%
Automobiles	6.0%	5.3%	▼ -0.8%
Diversified FMCG	5.0%	4.6%	▼ -0.4%
Finance	4.9%	4.6%	▼ -0.4%
Electrical Equipment	4.1%	4.2%	▲ +0.2%
Petroleum Products	4.2%	4.1%	▼ -0.1%
Power	4.0%	3.7%	▼ -0.2%

🟢

Biggest New Buy

Coal India Limited

0.74% weight · Consumable Fuels

🔴

Biggest Exit

Hyundai Motor India Ltd

0.56% was held · Automobiles

↑

Biggest Add

State Bank of India

+0.57% · now 2.95%

↓

Biggest Trim

HDFC Bank Limited

-0.47% · now 8.65%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Coal India Limited 31 funds

Union Bank of India 15 funds

👋 Other funds also exited

Hyundai Motor India Ltd 20 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Coal India Limited ₹401.75 Cr	Consumable Fuels	0.74%
2	Life Insurance Corporation Of India ₹180.01 Cr	Insurance	0.33%
3	Union Bank of India ₹168.34 Cr	Banks	0.31%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hyundai Motor India Ltd ₹305.84 Cr	Automobiles	0.56%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹1,598.70 Cr	Banks	2.38%	2.95%	+0.57%
2	Axis Bank Limited ₹2,862.02 Cr	Banks	4.77%	5.29%	+0.52%
3	Meesho Ltd ₹444.89 Cr	Retailing	0.42%	0.82%	+0.40%
4	Bajaj Auto Limited ₹576.81 Cr	Automobiles	0.74%	1.07%	+0.33%
5	Samvardhana Motherson International Limited ₹1,084.67 Cr	Auto Components	1.77%	2.00%	+0.23%
6	Divi's Laboratories Limited ₹815.29 Cr	Pharmaceuticals & Biotechnology	1.28%	1.51%	+0.23%
7	Eternal Limited ₹986.42 Cr	Retailing	1.68%	1.82%	+0.14%
8	Godrej Consumer Products Limited ₹477.69 Cr	Personal Products	0.76%	0.88%	+0.12%
9	Larsen & Toubro Limited ₹2,001.33 Cr	Construction	3.59%	3.70%	+0.11%
10	Jubilant Foodworks Limited ₹423.98 Cr	Leisure Services	0.67%	0.78%	+0.11%
11	United Spirits Limited ₹321.13 Cr	Beverages	0.49%	0.59%	+0.10%
12	Hindustan Aeronautics Limited ₹364.83 Cr	Aerospace & Defense	0.59%	0.67%	+0.08%
13	Dixon Technologies (India) Limited ₹614.72 Cr	Consumer Durables	1.07%	1.14%	+0.07%
14	Chalet Hotels Limited ₹513.42 Cr	Leisure Services	0.88%	0.95%	+0.07%
15	Mankind Pharma Limited ₹468.02 Cr	Pharmaceuticals & Biotechnology	0.79%	0.86%	+0.07%
16	Devyani International Limited ₹216.43 Cr	Leisure Services	0.33%	0.40%	+0.07%
17	Tata Consultancy Services Limited ₹1,919.44 Cr	IT - Software	3.49%	3.55%	+0.06%
18	GE Vernova T&D India Limited ₹1,000.79 Cr	Electrical Equipment	1.80%	1.85%	+0.05%
19	ABB India Limited ₹557.09 Cr	Electrical Equipment	0.98%	1.03%	+0.05%
20	PB Fintech Limited ₹498.00 Cr	Financial Technology (Fintech)	0.87%	0.92%	+0.05%
21	Siemens Limited ₹396.52 Cr	Electrical Equipment	0.68%	0.73%	+0.05%
22	Vishal Mega Mart Limited ₹387.63 Cr	Retailing	0.69%	0.72%	+0.03%
23	Gillette India Limited ₹281.50 Cr	Personal Products	0.49%	0.52%	+0.03%
24	Max Financial Services Limited ₹150.34 Cr	Insurance	0.26%	0.28%	+0.02%
25	PVR INOX Limited ₹122.97 Cr	Entertainment	0.21%	0.23%	+0.02%
26	Infosys Limited ₹1,967.12 Cr	IT - Software	3.62%	3.63%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹4,685.12 Cr	Banks	9.12%	8.65%	-0.47%
2	Maruti Suzuki India Limited ₹681.07 Cr	Automobiles	1.71%	1.26%	-0.45%
3	ICICI Bank Limited ₹3,635.00 Cr	Banks	7.15%	6.71%	-0.44%
4	Bajaj Finance Limited ₹1,747.66 Cr	Finance	3.48%	3.23%	-0.25%
5	ITC Limited ₹1,150.51 Cr	Diversified FMCG	2.33%	2.13%	-0.20%
6	Hindustan Unilever Limited ₹1,355.35 Cr	Diversified FMCG	2.67%	2.50%	-0.17%
7	Sun Pharmaceutical Industries Limited ₹1,221.51 Cr	Pharmaceuticals & Biotechnology	2.40%	2.26%	-0.14%
8	Tata Power Company Limited ₹700.44 Cr	Power	1.42%	1.29%	-0.13%
9	Reliance Industries Limited ₹2,227.23 Cr	Petroleum Products	4.21%	4.11%	-0.10%
10	Mahindra & Mahindra Limited ₹1,582.44 Cr	Automobiles	3.02%	2.92%	-0.10%
11	NTPC Limited ₹982.79 Cr	Power	1.92%	1.82%	-0.10%
12	SBI Life Insurance Company Limited ₹585.04 Cr	Insurance	1.17%	1.08%	-0.09%
13	Lupin Limited ₹476.72 Cr	Pharmaceuticals & Biotechnology	0.97%	0.88%	-0.09%
14	Cholamandalam Investment and Finance Company Ltd ₹425.62 Cr	Finance	0.88%	0.79%	-0.09%
15	Shree Cement Limited ₹420.48 Cr	Cement & Cement Products	0.87%	0.78%	-0.09%
16	EIH Limited ₹302.95 Cr	Leisure Services	0.65%	0.56%	-0.09%
17	Trent Limited ₹702.87 Cr	Retailing	1.35%	1.30%	-0.05%
18	Cipla Limited ₹575.83 Cr	Pharmaceuticals & Biotechnology	1.11%	1.06%	-0.05%
19	United Breweries Limited ₹253.19 Cr	Beverages	0.51%	0.47%	-0.04%
20	Varun Beverages Limited ₹237.99 Cr	Beverages	0.48%	0.44%	-0.04%
21	Kotak Mahindra Bank Limited ₹1,048.75 Cr	Banks	1.97%	1.94%	-0.03%
22	HCL Technologies Limited ₹510.32 Cr	IT - Software	0.97%	0.94%	-0.03%
23	Tata Consumer Products Limited ₹469.94 Cr	Agricultural Food & other Products	0.90%	0.87%	-0.03%
24	Colgate Palmolive (India) Limited ₹301.80 Cr	Personal Products	0.59%	0.56%	-0.03%
25	Tata Steel Limited ₹377.98 Cr	Ferrous Metals	0.72%	0.70%	-0.02%
26	Vedanta Aluminium Metal Limited ₹344.24 Cr	Metals & Minerals Trading	0.66%	0.64%	-0.02%
27	HDFC Life Insurance Company Limited ₹706.36 Cr	Insurance	1.31%	1.30%	-0.01%
28	Swiggy Limited ₹641.17 Cr	Retailing	1.19%	1.18%	-0.01%
29	Tech Mahindra Limited ₹471.74 Cr	IT - Software	0.88%	0.87%	-0.01%
30	SBI Cards and Payment Services Limited ₹299.15 Cr	Finance	0.56%	0.55%	-0.01%
31	Linde India Limited ₹138.20 Cr	Chemicals & Petrochemicals	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,685.12 Cr	Banks	8.65%
2	ICICI Bank Limited ₹3,635.00 Cr	Banks	6.71%
3	Axis Bank Limited ₹2,862.02 Cr	Banks	5.29%
4	Reliance Industries Limited ₹2,227.23 Cr	Petroleum Products	4.11%
5	Larsen & Toubro Limited ₹2,001.33 Cr	Construction	3.70%
6	Infosys Limited ₹1,967.12 Cr	IT - Software	3.63%
7	Tata Consultancy Services Limited ₹1,919.44 Cr	IT - Software	3.55%
8	Bajaj Finance Limited ₹1,747.66 Cr	Finance	3.23%
9	State Bank of India ₹1,598.70 Cr	Banks	2.95%
10	Mahindra & Mahindra Limited ₹1,582.44 Cr	Automobiles	2.92%
11	Hindustan Unilever Limited ₹1,355.35 Cr	Diversified FMCG	2.50%
12	Sun Pharmaceutical Industries Limited ₹1,221.51 Cr	Pharmaceuticals & Biotechnology	2.26%
13	Avenue Supermarts Limited ₹1,155.92 Cr	Retailing	2.14%
14	ITC Limited ₹1,150.51 Cr	Diversified FMCG	2.13%
15	Samvardhana Motherson International Limited ₹1,084.67 Cr	Auto Components	2.00%
16	Kotak Mahindra Bank Limited ₹1,048.75 Cr	Banks	1.94%
17	GE Vernova T&D India Limited ₹1,000.79 Cr	Electrical Equipment	1.85%
18	NTPC Limited ₹982.79 Cr	Power	1.82%
19	Eternal Limited ₹986.42 Cr	Retailing	1.82%
20	Divi's Laboratories Limited ₹815.29 Cr	Pharmaceuticals & Biotechnology	1.51%
21	HDFC Life Insurance Company Limited ₹706.36 Cr	Insurance	1.30%
22	Trent Limited ₹702.87 Cr	Retailing	1.30%
23	Tata Power Company Limited ₹700.44 Cr	Power	1.29%
24	Maruti Suzuki India Limited ₹681.07 Cr	Automobiles	1.26%
25	Swiggy Limited ₹641.17 Cr	Retailing	1.18%
26	Dixon Technologies (India) Limited ₹614.72 Cr	Consumer Durables	1.14%
27	SBI Life Insurance Company Limited ₹585.04 Cr	Insurance	1.08%
28	Bajaj Auto Limited ₹576.81 Cr	Automobiles	1.07%
29	Cipla Limited ₹575.83 Cr	Pharmaceuticals & Biotechnology	1.06%
30	ABB India Limited ₹557.09 Cr	Electrical Equipment	1.03%
31	The Indian Hotels Company Limited ₹550.52 Cr	Leisure Services	1.02%
32	Chalet Hotels Limited ₹513.42 Cr	Leisure Services	0.95%
33	HCL Technologies Limited ₹510.32 Cr	IT - Software	0.94%
34	PB Fintech Limited ₹498.00 Cr	Financial Technology (Fintech)	0.92%
35	Godrej Consumer Products Limited ₹477.69 Cr	Personal Products	0.88%
36	Lupin Limited ₹476.72 Cr	Pharmaceuticals & Biotechnology	0.88%
37	Tata Consumer Products Limited ₹469.94 Cr	Agricultural Food & other Products	0.87%
38	Tech Mahindra Limited ₹471.74 Cr	IT - Software	0.87%
39	Mankind Pharma Limited ₹468.02 Cr	Pharmaceuticals & Biotechnology	0.86%
40	Dr. Reddy's Laboratories Limited ₹461.98 Cr	Pharmaceuticals & Biotechnology	0.85%
41	Meesho Ltd ₹444.89 Cr	Retailing	0.82%
42	Cholamandalam Investment and Finance Company Ltd ₹425.62 Cr	Finance	0.79%
43	Jubilant Foodworks Limited ₹423.98 Cr	Leisure Services	0.78%
44	Shree Cement Limited ₹420.48 Cr	Cement & Cement Products	0.78%
45	Coal India Limited ₹401.75 Cr	Consumable Fuels	0.74%
46	Siemens Limited ₹396.52 Cr	Electrical Equipment	0.73%
47	Vishal Mega Mart Limited ₹387.63 Cr	Retailing	0.72%
48	Tata Steel Limited ₹377.98 Cr	Ferrous Metals	0.70%
49	Hindustan Aeronautics Limited ₹364.83 Cr	Aerospace & Defense	0.67%
50	Vedanta Aluminium Metal Limited ₹344.24 Cr	Metals & Minerals Trading	0.64%
51	NTPC Green Energy Limited ₹339.97 Cr	Power	0.63%
52	Siemens Energy India Limited ₹337.48 Cr	Electrical Equipment	0.62%
53	United Spirits Limited ₹321.13 Cr	Beverages	0.59%
54	EIH Limited ₹302.95 Cr	Leisure Services	0.56%
55	Colgate Palmolive (India) Limited ₹301.80 Cr	Personal Products	0.56%
56	SBI Cards and Payment Services Limited ₹299.15 Cr	Finance	0.55%
57	Gillette India Limited ₹281.50 Cr	Personal Products	0.52%
58	United Breweries Limited ₹253.19 Cr	Beverages	0.47%
59	Varun Beverages Limited ₹237.99 Cr	Beverages	0.44%
60	Devyani International Limited ₹216.43 Cr	Leisure Services	0.40%
61	Life Insurance Corporation Of India ₹180.01 Cr	Insurance	0.33%
62	Union Bank of India ₹168.34 Cr	Banks	0.31%
63	Max Financial Services Limited ₹150.34 Cr	Insurance	0.28%
64	Linde India Limited ₹138.20 Cr	Chemicals & Petrochemicals	0.26%
65	PVR INOX Limited ₹122.97 Cr	Entertainment	0.23%
66	SBI Funds Management Limited ₹54.33 Cr	Capital Markets	0.10%