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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹49,847.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.0%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

5 new · 6 exits

Top Sector

Banks

24.9% of portfolio

📋 What Happened This Month Nippon India Large Cap Fund made 5 new additions and exited 6 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.40% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.16%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 2.13% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.30%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.87%

-2.82%

-7.73%

-2.41%

Latest NAV

₹97.26

04 Jun 2026

52W High

₹106.13

-8% from High

52W Low

₹86.92

+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

18.6%

+ve in 89% windows

83.6% / -34.9%

3Y Rolling Avg

17.2% 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. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹97.26 04 Jun 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: ₹97.26

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	24.9%	▼ -1.2%
IT - Software	7.0%	6.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.7%	6.0%	▲ +0.4%
Retailing	5.3%	5.6%	▲ +0.3%
Electrical Equipment	5.6%	5.6%	● 0.0%
Petroleum Products	5.3%	5.5%	▲ +0.2%
Power	4.8%	5.2%	▲ +0.4%
Automobiles	5.5%	5.2%	▼ -0.2%
Diversified FMCG	4.9%	4.9%	● 0.0%
Finance	4.9%	4.7%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	24.9%	● +0.1%
Pharmaceuticals & Biotechnology	6.0%	7.4%	▲ +1.4%
IT - Software	6.8%	6.7%	● -0.1%
Retailing	5.6%	6.6%	▲ +1.0%
Electrical Equipment	5.6%	5.9%	▲ +0.3%
Automobiles	5.2%	5.5%	▲ +0.2%
Diversified FMCG	4.9%	5.4%	▲ +0.5%
Finance	4.7%	5.1%	▲ +0.4%
Power	5.2%	5.0%	▼ -0.3%
Petroleum Products	5.5%	4.3%	▼ -1.2%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.40% weight · Metals & Minerals Trading

🔴

Biggest Exit

UltraTech Cement Limited

1.16% was held · Cement & Cement Products

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+1.33% · now 2.13%

↓

Biggest Trim

Reliance Industries Limited

-1.20% · now 4.30%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

United Spirits Limited 41 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Shriram Finance Limited 23 funds

InterGlobe Aviation Limited 18 funds

UltraTech Cement Limited 18 funds

Havells India Limited 16 funds

HDB Financial Services Limited 5 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 6 Exits ↑ 37 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹207.46 Cr	Metals & Minerals Trading	0.40%
2	United Spirits Limited ₹115.73 Cr	Beverages	0.22%
3	Talwandi Sabo Power Limited ₹20.92 Cr	Power	0.04%
4	Malco Energy Limited ₹20.48 Cr	Power	0.04%
5	Vedanta Iron And Steel Limited ₹13.08 Cr	Metals & Minerals Trading	0.03%

#	Stock	Sector	Last Weight (Mar 2026)
1	UltraTech Cement Limited ₹537.83 Cr	Cement & Cement Products	1.16%
2	Vedanta Limited ₹432.88 Cr	Diversified Metals	0.93%
3	InterGlobe Aviation Limited ₹236.61 Cr	Transport Services	0.51%
4	Havells India Limited ₹212.31 Cr	Consumer Durables	0.46%
5	HDB Financial Services Limited ₹167.99 Cr	Finance	0.36%
6	Shriram Finance Limited ₹87.21 Cr	Finance	0.19%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹1,100.33 Cr	Pharmaceuticals & Biotechnology	0.80%	2.13%	+1.33%
2	ICICI Bank Limited ₹4,128.53 Cr	Banks	7.11%	7.99%	+0.88%
3	Bajaj Finance Limited ₹1,877.20 Cr	Finance	2.77%	3.63%	+0.86%
4	Trent Limited ₹674.36 Cr	Retailing	0.84%	1.30%	+0.46%
5	Hindustan Unilever Limited ₹1,350.29 Cr	Diversified FMCG	2.22%	2.61%	+0.39%
6	Avenue Supermarts Limited ₹1,283.74 Cr	Retailing	2.16%	2.48%	+0.32%
7	HCL Technologies Limited ₹431.79 Cr	IT - Software	0.55%	0.84%	+0.29%
8	HDFC Bank Limited ₹4,775.34 Cr	Banks	8.98%	9.24%	+0.26%
9	Maruti Suzuki India Limited ₹1,278.48 Cr	Automobiles	2.25%	2.47%	+0.22%
10	DLF Limited ₹351.47 Cr	Realty	0.46%	0.68%	+0.22%
11	Cipla Limited ₹535.13 Cr	Pharmaceuticals & Biotechnology	0.85%	1.04%	+0.19%
12	Dixon Technologies (India) Limited ₹334.00 Cr	Consumer Durables	0.47%	0.65%	+0.18%
13	United Breweries Limited ₹272.90 Cr	Beverages	0.35%	0.53%	+0.18%
14	Colgate Palmolive (India) Limited ₹239.63 Cr	Personal Products	0.28%	0.46%	+0.18%
15	HDFC Life Insurance Company Limited ₹440.18 Cr	Insurance	0.70%	0.85%	+0.15%
16	Vishal Mega Mart Limited ₹428.44 Cr	Retailing	0.68%	0.83%	+0.15%
17	Siemens Energy India Limited ₹518.59 Cr	Electrical Equipment	0.87%	1.00%	+0.13%
18	Mankind Pharma Limited ₹395.65 Cr	Pharmaceuticals & Biotechnology	0.64%	0.77%	+0.13%
19	GE Vernova T&D India Limited ₹1,497.70 Cr	Electrical Equipment	2.79%	2.90%	+0.11%
20	Tata Power Company Limited ₹1,000.24 Cr	Power	1.83%	1.94%	+0.11%
21	Cholamandalam Investment and Finance Company Ltd ₹483.17 Cr	Finance	0.83%	0.93%	+0.10%
22	ITC Limited ₹1,417.99 Cr	Diversified FMCG	2.65%	2.74%	+0.09%
23	Shree Cement Limited ₹428.70 Cr	Cement & Cement Products	0.75%	0.83%	+0.08%
24	NTPC Green Energy Limited ₹417.23 Cr	Power	0.75%	0.81%	+0.06%
25	Swiggy Limited ₹395.54 Cr	Retailing	0.71%	0.77%	+0.06%
26	Varun Beverages Limited ₹253.92 Cr	Beverages	0.43%	0.49%	+0.06%
27	Mahindra & Mahindra Limited ₹1,236.08 Cr	Automobiles	2.34%	2.39%	+0.05%
28	Samvardhana Motherson International Limited ₹770.29 Cr	Auto Components	1.44%	1.49%	+0.05%
29	Devyani International Limited ₹170.17 Cr	Leisure Services	0.28%	0.33%	+0.05%
30	ABB India Limited ₹678.01 Cr	Electrical Equipment	1.27%	1.31%	+0.04%
31	PB Fintech Limited ₹417.05 Cr	Financial Technology (Fintech)	0.77%	0.81%	+0.04%
32	Siemens Limited ₹374.70 Cr	Electrical Equipment	0.68%	0.72%	+0.04%
33	EIH Limited ₹342.29 Cr	Leisure Services	0.63%	0.66%	+0.03%
34	Gillette India Limited ₹221.19 Cr	Personal Products	0.40%	0.43%	+0.03%
35	PVR INOX Limited ₹108.84 Cr	Entertainment	0.19%	0.21%	+0.02%
36	Tata Consultancy Services Limited ₹1,236.95 Cr	IT - Software	2.38%	2.39%	+0.01%
37	Tata Consumer Products Limited ₹472.67 Cr	Agricultural Food & other Products	0.90%	0.91%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹2,223.11 Cr	Petroleum Products	5.50%	4.30%	-1.20%
2	State Bank of India ₹1,237.49 Cr	Banks	2.96%	2.39%	-0.57%
3	NTPC Limited ₹1,118.34 Cr	Power	2.66%	2.16%	-0.50%
4	Larsen & Toubro Limited ₹1,765.27 Cr	Construction	3.84%	3.42%	-0.42%
5	Kotak Mahindra Bank Limited ₹767.92 Cr	Banks	1.90%	1.49%	-0.41%
6	Infosys Limited ₹1,433.06 Cr	IT - Software	3.13%	2.77%	-0.36%
7	Lupin Limited ₹541.60 Cr	Pharmaceuticals & Biotechnology	1.17%	1.05%	-0.12%
8	Dr. Reddy's Laboratories Limited ₹708.73 Cr	Pharmaceuticals & Biotechnology	1.45%	1.37%	-0.08%
9	Axis Bank Limited ₹1,980.52 Cr	Banks	3.90%	3.83%	-0.07%
10	ICICI Lombard General Insurance Company Limited ₹354.99 Cr	Insurance	0.74%	0.69%	-0.05%
11	Hyundai Motor India Ltd ₹305.18 Cr	Automobiles	0.64%	0.59%	-0.05%
12	Eternal Limited ₹618.13 Cr	Retailing	1.23%	1.20%	-0.03%
13	Chalet Hotels Limited ₹508.75 Cr	Leisure Services	1.01%	0.98%	-0.03%
14	Tech Mahindra Limited ₹368.03 Cr	IT - Software	0.74%	0.71%	-0.03%
15	SBI Life Insurance Company Limited ₹611.43 Cr	Insurance	1.20%	1.18%	-0.02%
16	Divi's Laboratories Limited ₹559.99 Cr	Pharmaceuticals & Biotechnology	1.10%	1.08%	-0.02%
17	Max Financial Services Limited ₹222.95 Cr	Insurance	0.45%	0.43%	-0.02%
18	Tata Steel Limited ₹655.28 Cr	Ferrous Metals	1.28%	1.27%	-0.01%
19	Godrej Consumer Products Limited ₹218.76 Cr	Personal Products	0.43%	0.42%	-0.01%
20	Linde India Limited ₹158.43 Cr	Chemicals & Petrochemicals	0.32%	0.31%	-0.01%

Full Portfolio

64 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,775.34 Cr	Banks	9.24%
2	ICICI Bank Limited ₹4,128.53 Cr	Banks	7.99%
3	Reliance Industries Limited ₹2,223.11 Cr	Petroleum Products	4.30%
4	Axis Bank Limited ₹1,980.52 Cr	Banks	3.83%
5	Bajaj Finance Limited ₹1,877.20 Cr	Finance	3.63%
6	Larsen & Toubro Limited ₹1,765.27 Cr	Construction	3.42%
7	GE Vernova T&D India Limited ₹1,497.70 Cr	Electrical Equipment	2.90%
8	Infosys Limited ₹1,433.06 Cr	IT - Software	2.77%
9	ITC Limited ₹1,417.99 Cr	Diversified FMCG	2.74%
10	Hindustan Unilever Limited ₹1,350.29 Cr	Diversified FMCG	2.61%
11	Avenue Supermarts Limited ₹1,283.74 Cr	Retailing	2.48%
12	Maruti Suzuki India Limited ₹1,278.48 Cr	Automobiles	2.47%
13	Mahindra & Mahindra Limited ₹1,236.08 Cr	Automobiles	2.39%
14	State Bank of India ₹1,237.49 Cr	Banks	2.39%
15	Tata Consultancy Services Limited ₹1,236.95 Cr	IT - Software	2.39%
16	NTPC Limited ₹1,118.34 Cr	Power	2.16%
17	Sun Pharmaceutical Industries Limited ₹1,100.33 Cr	Pharmaceuticals & Biotechnology	2.13%
18	Tata Power Company Limited ₹1,000.24 Cr	Power	1.94%
19	Samvardhana Motherson International Limited ₹770.29 Cr	Auto Components	1.49%
20	Kotak Mahindra Bank Limited ₹767.92 Cr	Banks	1.49%
21	Dr. Reddy's Laboratories Limited ₹708.73 Cr	Pharmaceuticals & Biotechnology	1.37%
22	ABB India Limited ₹678.01 Cr	Electrical Equipment	1.31%
23	Trent Limited ₹674.36 Cr	Retailing	1.30%
24	Tata Steel Limited ₹655.28 Cr	Ferrous Metals	1.27%
25	Eternal Limited ₹618.13 Cr	Retailing	1.20%
26	SBI Life Insurance Company Limited ₹611.43 Cr	Insurance	1.18%
27	Divi's Laboratories Limited ₹559.99 Cr	Pharmaceuticals & Biotechnology	1.08%
28	Lupin Limited ₹541.60 Cr	Pharmaceuticals & Biotechnology	1.05%
29	Cipla Limited ₹535.13 Cr	Pharmaceuticals & Biotechnology	1.04%
30	Siemens Energy India Limited ₹518.59 Cr	Electrical Equipment	1.00%
31	Chalet Hotels Limited ₹508.75 Cr	Leisure Services	0.98%
32	Cholamandalam Investment and Finance Company Ltd ₹483.17 Cr	Finance	0.93%
33	The Indian Hotels Company Limited ₹474.39 Cr	Leisure Services	0.92%
34	Tata Consumer Products Limited ₹472.67 Cr	Agricultural Food & other Products	0.91%
35	HDFC Life Insurance Company Limited ₹440.18 Cr	Insurance	0.85%
36	HCL Technologies Limited ₹431.79 Cr	IT - Software	0.84%
37	Shree Cement Limited ₹428.70 Cr	Cement & Cement Products	0.83%
38	Vishal Mega Mart Limited ₹428.44 Cr	Retailing	0.83%
39	PB Fintech Limited ₹417.05 Cr	Financial Technology (Fintech)	0.81%
40	NTPC Green Energy Limited ₹417.23 Cr	Power	0.81%
41	Mankind Pharma Limited ₹395.65 Cr	Pharmaceuticals & Biotechnology	0.77%
42	Swiggy Limited ₹395.54 Cr	Retailing	0.77%
43	Siemens Limited ₹374.70 Cr	Electrical Equipment	0.72%
44	Tech Mahindra Limited ₹368.03 Cr	IT - Software	0.71%
45	ICICI Lombard General Insurance Company Limited ₹354.99 Cr	Insurance	0.69%
46	DLF Limited ₹351.47 Cr	Realty	0.68%
47	EIH Limited ₹342.29 Cr	Leisure Services	0.66%
48	Dixon Technologies (India) Limited ₹334.00 Cr	Consumer Durables	0.65%
49	Hyundai Motor India Ltd ₹305.18 Cr	Automobiles	0.59%
50	SBI Cards and Payment Services Limited ₹298.76 Cr	Finance	0.58%
51	United Breweries Limited ₹272.90 Cr	Beverages	0.53%
52	Varun Beverages Limited ₹253.92 Cr	Beverages	0.49%
53	Colgate Palmolive (India) Limited ₹239.63 Cr	Personal Products	0.46%
54	Max Financial Services Limited ₹222.95 Cr	Insurance	0.43%
55	Gillette India Limited ₹221.19 Cr	Personal Products	0.43%
56	Godrej Consumer Products Limited ₹218.76 Cr	Personal Products	0.42%
57	Vedanta Aluminium Metal Limited ₹207.46 Cr	Metals & Minerals Trading	0.40%
58	Devyani International Limited ₹170.17 Cr	Leisure Services	0.33%
59	Linde India Limited ₹158.43 Cr	Chemicals & Petrochemicals	0.31%
60	United Spirits Limited ₹115.73 Cr	Beverages	0.22%
61	PVR INOX Limited ₹108.84 Cr	Entertainment	0.21%
62	Talwandi Sabo Power Limited ₹20.92 Cr	Power	0.04%
63	Malco Energy Limited ₹20.48 Cr	Power	0.04%
64	Vedanta Iron And Steel Limited ₹13.08 Cr	Metals & Minerals Trading	0.03%