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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹52,613.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.6%

Moderate

Top 10 Weight

45.8%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

27.6% of portfolio

📋 What Happened This Month Nippon India Large Cap Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.45% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 0.50%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 5.06% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 2.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.6%. ↓ 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

+1.19%

+0.61%

-2.60%

-0.87%

Latest NAV

₹100.53

14 Jul 2026

52W High

₹106.13

-5% from High

52W Low

₹86.92

+16% 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

18.4%

+ve in 88% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹100.53 14 Jul 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: ₹100.53

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	25.4%	▲ +0.5%
Pharmaceuticals & Biotechnology	7.4%	8.2%	▲ +0.8%
Retailing	6.6%	6.8%	▲ +0.2%
IT - Software	6.7%	6.5%	▼ -0.3%
Electrical Equipment	5.9%	5.6%	▼ -0.3%
Automobiles	5.5%	5.5%	● +0.0%
Diversified FMCG	5.4%	5.2%	▼ -0.1%
Finance	5.1%	5.0%	▼ -0.1%
Power	5.0%	4.8%	▼ -0.2%
Petroleum Products	4.3%	4.2%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	27.6%	▲ +2.2%
Pharmaceuticals & Biotechnology	8.2%	8.1%	▼ -0.1%
Retailing	6.8%	7.5%	▲ +0.7%
IT - Software	6.5%	6.0%	▼ -0.4%
Finance	5.0%	5.3%	▲ +0.3%
Diversified FMCG	5.2%	5.0%	▼ -0.2%
Automobiles	5.5%	4.8%	▼ -0.7%
Electrical Equipment	5.6%	4.6%	▼ -1.1%
Petroleum Products	4.2%	4.2%	● +0.0%
Power	4.8%	4.0%	▼ -0.8%

🟢

Biggest New Buy

Meesho Ltd

0.45% weight · Retailing

🔴

Biggest Exit

Bharti Airtel Limited

0.50% was held · Telecom - Services

↑

Biggest Add

Axis Bank Limited

+1.00% · now 5.06%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.72% · now 2.09%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Bharti Airtel Limited 42 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 22 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹240.50 Cr	Retailing	0.45%

#	Stock	Sector	Last Weight (May 2026)
1	Bharti Airtel Limited ₹257.94 Cr	Telecom - Services	0.50%
2	Malco Energy Limited ₹20.48 Cr	Power	0.04%
3	Talwandi Sabo Power Limited ₹20.92 Cr	Power	0.04%
4	Vedanta Iron And Steel Limited ₹13.08 Cr	Metals & Minerals Trading	0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Axis Bank Limited ₹2,693.49 Cr	Banks	4.06%	5.06%	+1.00%
2	HDFC Bank Limited ₹5,272.91 Cr	Banks	9.31%	9.91%	+0.60%
3	Larsen & Toubro Limited ₹2,050.06 Cr	Construction	3.47%	3.85%	+0.38%
4	ICICI Bank Limited ₹4,538.16 Cr	Banks	8.19%	8.53%	+0.34%
5	Vedanta Aluminium Metal Limited ₹354.77 Cr	Metals & Minerals Trading	0.40%	0.67%	+0.27%
6	Bajaj Finance Limited ₹2,012.93 Cr	Finance	3.52%	3.78%	+0.26%
7	United Spirits Limited ₹264.25 Cr	Beverages	0.27%	0.50%	+0.23%
8	Trent Limited ₹801.15 Cr	Retailing	1.33%	1.51%	+0.18%
9	Kotak Mahindra Bank Limited ₹874.95 Cr	Banks	1.49%	1.64%	+0.15%
10	Cholamandalam Investment and Finance Company Ltd ₹553.32 Cr	Finance	0.92%	1.04%	+0.12%
11	Avenue Supermarts Limited ₹1,226.30 Cr	Retailing	2.20%	2.30%	+0.10%
12	State Bank of India ₹1,292.06 Cr	Banks	2.35%	2.43%	+0.08%
13	The Indian Hotels Company Limited ₹532.65 Cr	Leisure Services	0.94%	1.00%	+0.06%
14	Reliance Industries Limited ₹2,256.71 Cr	Petroleum Products	4.20%	4.24%	+0.04%
15	Lupin Limited ₹568.34 Cr	Pharmaceuticals & Biotechnology	1.03%	1.07%	+0.04%
16	Eternal Limited ₹843.14 Cr	Retailing	1.55%	1.58%	+0.03%
17	Mankind Pharma Limited ₹448.29 Cr	Pharmaceuticals & Biotechnology	0.81%	0.84%	+0.03%
18	EIH Limited ₹343.73 Cr	Leisure Services	0.62%	0.65%	+0.03%
19	DLF Limited ₹371.26 Cr	Realty	0.68%	0.70%	+0.02%
20	Sun Pharmaceutical Industries Limited ₹1,497.57 Cr	Pharmaceuticals & Biotechnology	2.80%	2.81%	+0.01%
21	Cipla Limited ₹598.79 Cr	Pharmaceuticals & Biotechnology	1.11%	1.12%	+0.01%
22	Dixon Technologies (India) Limited ₹412.58 Cr	Consumer Durables	0.77%	0.78%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GE Vernova T&D India Limited ₹1,113.09 Cr	Electrical Equipment	2.81%	2.09%	-0.72%
2	ICICI Lombard General Insurance Company Limited ₹52.40 Cr	Insurance	0.70%	0.10%	-0.60%
3	Maruti Suzuki India Limited ₹1,062.51 Cr	Automobiles	2.44%	2.00%	-0.44%
4	Tata Power Company Limited ₹778.16 Cr	Power	1.83%	1.46%	-0.37%
5	NTPC Limited ₹999.26 Cr	Power	2.10%	1.88%	-0.22%
6	Hyundai Motor India Ltd ₹267.25 Cr	Automobiles	0.69%	0.50%	-0.19%
7	Dr. Reddy's Laboratories Limited ₹624.53 Cr	Pharmaceuticals & Biotechnology	1.35%	1.17%	-0.18%
8	Infosys Limited ₹1,356.54 Cr	IT - Software	2.72%	2.55%	-0.17%
9	ABB India Limited ₹512.78 Cr	Electrical Equipment	1.13%	0.96%	-0.17%
10	Tata Steel Limited ₹545.43 Cr	Ferrous Metals	1.17%	1.02%	-0.15%
11	Hindustan Unilever Limited ₹1,376.59 Cr	Diversified FMCG	2.71%	2.59%	-0.12%
12	Tata Consumer Products Limited ₹487.20 Cr	Agricultural Food & other Products	1.03%	0.92%	-0.11%
13	Siemens Energy India Limited ₹458.56 Cr	Electrical Equipment	0.96%	0.86%	-0.10%
14	HCL Technologies Limited ₹385.95 Cr	IT - Software	0.83%	0.73%	-0.10%
15	Tata Consultancy Services Limited ₹1,117.33 Cr	IT - Software	2.19%	2.10%	-0.09%
16	NTPC Green Energy Limited ₹362.72 Cr	Power	0.76%	0.68%	-0.08%
17	ITC Limited ₹1,292.13 Cr	Diversified FMCG	2.50%	2.43%	-0.07%
18	HDFC Life Insurance Company Limited ₹604.64 Cr	Insurance	1.21%	1.14%	-0.07%
19	SBI Life Insurance Company Limited ₹593.51 Cr	Insurance	1.19%	1.12%	-0.07%
20	Chalet Hotels Limited ₹506.41 Cr	Leisure Services	1.02%	0.95%	-0.07%
21	PB Fintech Limited ₹481.42 Cr	Financial Technology (Fintech)	0.97%	0.90%	-0.07%
22	Siemens Limited ₹354.20 Cr	Electrical Equipment	0.73%	0.67%	-0.06%
23	Tech Mahindra Limited ₹350.85 Cr	IT - Software	0.72%	0.66%	-0.06%
24	Mahindra & Mahindra Limited ₹1,224.63 Cr	Automobiles	2.35%	2.30%	-0.05%
25	Divi's Laboratories Limited ₹566.58 Cr	Pharmaceuticals & Biotechnology	1.11%	1.06%	-0.05%
26	Vishal Mega Mart Limited ₹413.24 Cr	Retailing	0.83%	0.78%	-0.05%
27	Godrej Consumer Products Limited ₹348.45 Cr	Personal Products	0.69%	0.65%	-0.04%
28	SBI Cards and Payment Services Limited ₹275.23 Cr	Finance	0.56%	0.52%	-0.04%
29	Varun Beverages Limited ₹250.88 Cr	Beverages	0.51%	0.47%	-0.04%
30	Max Financial Services Limited ₹222.71 Cr	Insurance	0.46%	0.42%	-0.04%
31	Shree Cement Limited ₹447.39 Cr	Cement & Cement Products	0.87%	0.84%	-0.03%
32	Colgate Palmolive (India) Limited ₹239.78 Cr	Personal Products	0.48%	0.45%	-0.03%
33	Samvardhana Motherson International Limited ₹941.24 Cr	Auto Components	1.79%	1.77%	-0.02%
34	Devyani International Limited ₹173.69 Cr	Leisure Services	0.35%	0.33%	-0.02%
35	Jubilant Foodworks Limited ₹263.20 Cr	Leisure Services	0.50%	0.49%	-0.01%
36	Gillette India Limited ₹261.14 Cr	Personal Products	0.50%	0.49%	-0.01%
37	PVR INOX Limited ₹97.92 Cr	Entertainment	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹5,272.91 Cr	Banks	9.91%
2	ICICI Bank Limited ₹4,538.16 Cr	Banks	8.53%
3	Axis Bank Limited ₹2,693.49 Cr	Banks	5.06%
4	Reliance Industries Limited ₹2,256.71 Cr	Petroleum Products	4.24%
5	Larsen & Toubro Limited ₹2,050.06 Cr	Construction	3.85%
6	Bajaj Finance Limited ₹2,012.93 Cr	Finance	3.78%
7	Sun Pharmaceutical Industries Limited ₹1,497.57 Cr	Pharmaceuticals & Biotechnology	2.81%
8	Hindustan Unilever Limited ₹1,376.59 Cr	Diversified FMCG	2.59%
9	Infosys Limited ₹1,356.54 Cr	IT - Software	2.55%
10	State Bank of India ₹1,292.06 Cr	Banks	2.43%
11	ITC Limited ₹1,292.13 Cr	Diversified FMCG	2.43%
12	Mahindra & Mahindra Limited ₹1,224.63 Cr	Automobiles	2.30%
13	Avenue Supermarts Limited ₹1,226.30 Cr	Retailing	2.30%
14	Tata Consultancy Services Limited ₹1,117.33 Cr	IT - Software	2.10%
15	GE Vernova T&D India Limited ₹1,113.09 Cr	Electrical Equipment	2.09%
16	Maruti Suzuki India Limited ₹1,062.51 Cr	Automobiles	2.00%
17	NTPC Limited ₹999.26 Cr	Power	1.88%
18	Samvardhana Motherson International Limited ₹941.24 Cr	Auto Components	1.77%
19	Kotak Mahindra Bank Limited ₹874.95 Cr	Banks	1.64%
20	Eternal Limited ₹843.14 Cr	Retailing	1.58%
21	Trent Limited ₹801.15 Cr	Retailing	1.51%
22	Tata Power Company Limited ₹778.16 Cr	Power	1.46%
23	Dr. Reddy's Laboratories Limited ₹624.53 Cr	Pharmaceuticals & Biotechnology	1.17%
24	HDFC Life Insurance Company Limited ₹604.64 Cr	Insurance	1.14%
25	SBI Life Insurance Company Limited ₹593.51 Cr	Insurance	1.12%
26	Cipla Limited ₹598.79 Cr	Pharmaceuticals & Biotechnology	1.12%
27	Lupin Limited ₹568.34 Cr	Pharmaceuticals & Biotechnology	1.07%
28	Divi's Laboratories Limited ₹566.58 Cr	Pharmaceuticals & Biotechnology	1.06%
29	Cholamandalam Investment and Finance Company Ltd ₹553.32 Cr	Finance	1.04%
30	Tata Steel Limited ₹545.43 Cr	Ferrous Metals	1.02%
31	The Indian Hotels Company Limited ₹532.65 Cr	Leisure Services	1.00%
32	ABB India Limited ₹512.78 Cr	Electrical Equipment	0.96%
33	Chalet Hotels Limited ₹506.41 Cr	Leisure Services	0.95%
34	Tata Consumer Products Limited ₹487.20 Cr	Agricultural Food & other Products	0.92%
35	PB Fintech Limited ₹481.42 Cr	Financial Technology (Fintech)	0.90%
36	Swiggy Limited ₹480.67 Cr	Retailing	0.90%
37	Siemens Energy India Limited ₹458.56 Cr	Electrical Equipment	0.86%
38	Shree Cement Limited ₹447.39 Cr	Cement & Cement Products	0.84%
39	Mankind Pharma Limited ₹448.29 Cr	Pharmaceuticals & Biotechnology	0.84%
40	Dixon Technologies (India) Limited ₹412.58 Cr	Consumer Durables	0.78%
41	Vishal Mega Mart Limited ₹413.24 Cr	Retailing	0.78%
42	HCL Technologies Limited ₹385.95 Cr	IT - Software	0.73%
43	DLF Limited ₹371.26 Cr	Realty	0.70%
44	NTPC Green Energy Limited ₹362.72 Cr	Power	0.68%
45	Siemens Limited ₹354.20 Cr	Electrical Equipment	0.67%
46	Vedanta Aluminium Metal Limited ₹354.77 Cr	Metals & Minerals Trading	0.67%
47	Tech Mahindra Limited ₹350.85 Cr	IT - Software	0.66%
48	Godrej Consumer Products Limited ₹348.45 Cr	Personal Products	0.65%
49	EIH Limited ₹343.73 Cr	Leisure Services	0.65%
50	SBI Cards and Payment Services Limited ₹275.23 Cr	Finance	0.52%
51	Hyundai Motor India Ltd ₹267.25 Cr	Automobiles	0.50%
52	United Spirits Limited ₹264.25 Cr	Beverages	0.50%
53	Hindustan Aeronautics Limited ₹258.41 Cr	Aerospace & Defense	0.49%
54	United Breweries Limited ₹258.71 Cr	Beverages	0.49%
55	Jubilant Foodworks Limited ₹263.20 Cr	Leisure Services	0.49%
56	Gillette India Limited ₹261.14 Cr	Personal Products	0.49%
57	Varun Beverages Limited ₹250.88 Cr	Beverages	0.47%
58	Colgate Palmolive (India) Limited ₹239.78 Cr	Personal Products	0.45%
59	Meesho Ltd ₹240.50 Cr	Retailing	0.45%
60	Max Financial Services Limited ₹222.71 Cr	Insurance	0.42%
61	Devyani International Limited ₹173.69 Cr	Leisure Services	0.33%
62	Linde India Limited ₹158.23 Cr	Chemicals & Petrochemicals	0.30%
63	PVR INOX Limited ₹97.92 Cr	Entertainment	0.18%
64	ICICI Lombard General Insurance Company Limited ₹52.40 Cr	Insurance	0.10%