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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹51,142.65 Cr

Equity only, excl. debt & cash

AAUM

₹52,637.90 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.5%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

26.1% of portfolio

Launch Date

12 Jun 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹52,637.90 Cr for Jul-Sep 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 added 3 new stocks to its portfolio this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 0.51% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.61% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.1%. ↓ 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

-3.45%

-5.30%

-6.50%

-10.11%

Latest NAV

₹94.07

23 Oct 2026

52W High

₹106.13

-11% from High

52W Low

₹91.45

+3% 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

17.8%

+ve in 87% windows

83.6% / -34.9%

3Y Rolling Avg

17.0% p.a.

+ve in 97% windows

37.0% / -5.3%

5Y Rolling Avg

17.9% 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)

0.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.29

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹94.07 23 Oct 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: ₹94.07

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.9%	26.1%	▲ +0.3%
Retailing	8.0%	8.4%	▲ +0.4%
IT - Software	9.0%	8.3%	▼ -0.7%
Pharmaceuticals & Biotechnology	7.4%	7.5%	● +0.1%
Diversified FMCG	4.6%	5.3%	▲ +0.7%
Finance	4.6%	4.5%	● -0.1%
Automobiles	5.3%	4.4%	▼ -0.8%
Power	3.7%	4.0%	▲ +0.3%
Petroleum Products	4.1%	3.9%	▼ -0.2%
Electrical Equipment	4.2%	3.9%	▼ -0.4%

🟢

Biggest New Buy

Bharti Airtel Limited

0.51% weight · Telecom - Services

↑

Biggest Add

HDFC Bank Limited

+0.96% · now 9.61%

↓

Biggest Trim

ICICI Bank Limited

-0.62% · now 6.09%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Bharti Airtel Limited 36 funds

Dabur India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries ↑ 29 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Bharti Airtel Limited ₹263.55 Cr	Telecom - Services	0.51%
2	Dabur India Limited ₹190.05 Cr	Personal Products	0.37%
3	National Stock Exchange of India Ltd. ₹174.20 Cr	Capital Markets	0.34%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹4,931.19 Cr	Banks	8.65%	9.61%	+0.96%
2	ITC Limited ₹1,314.53 Cr	Diversified FMCG	2.13%	2.56%	+0.43%
3	Avenue Supermarts Limited ₹1,262.48 Cr	Retailing	2.14%	2.46%	+0.32%
4	Hindustan Unilever Limited ₹1,407.27 Cr	Diversified FMCG	2.50%	2.74%	+0.24%
5	Mankind Pharma Limited ₹534.46 Cr	Pharmaceuticals & Biotechnology	0.86%	1.04%	+0.18%
6	Meesho Ltd ₹493.33 Cr	Retailing	0.82%	0.96%	+0.14%
7	Tata Power Company Limited ₹724.67 Cr	Power	1.29%	1.41%	+0.12%
8	Dr. Reddy's Laboratories Limited ₹493.44 Cr	Pharmaceuticals & Biotechnology	0.85%	0.96%	+0.11%
9	Cholamandalam Investment and Finance Company Ltd ₹460.32 Cr	Finance	0.79%	0.90%	+0.11%
10	Kotak Mahindra Bank Limited ₹1,042.75 Cr	Banks	1.94%	2.03%	+0.09%
11	Coal India Limited ₹425.00 Cr	Consumable Fuels	0.74%	0.83%	+0.09%
12	United Breweries Limited ₹282.87 Cr	Beverages	0.47%	0.55%	+0.08%
13	NTPC Limited ₹968.83 Cr	Power	1.82%	1.89%	+0.07%
14	Eternal Limited ₹962.06 Cr	Retailing	1.82%	1.88%	+0.06%
15	Varun Beverages Limited ₹256.74 Cr	Beverages	0.44%	0.50%	+0.06%
16	United Spirits Limited ₹332.44 Cr	Beverages	0.59%	0.65%	+0.06%
17	NTPC Green Energy Limited ₹354.63 Cr	Power	0.63%	0.69%	+0.06%
18	Tata Steel Limited ₹377.87 Cr	Ferrous Metals	0.70%	0.74%	+0.04%
19	The Indian Hotels Company Limited ₹543.62 Cr	Leisure Services	1.02%	1.06%	+0.04%
20	SBI Life Insurance Company Limited ₹570.22 Cr	Insurance	1.08%	1.11%	+0.03%
21	Siemens Energy India Limited ₹334.39 Cr	Electrical Equipment	0.62%	0.65%	+0.03%
22	Hindustan Aeronautics Limited ₹354.68 Cr	Aerospace & Defense	0.67%	0.69%	+0.02%
23	HDFC Life Insurance Company Limited ₹677.56 Cr	Insurance	1.30%	1.32%	+0.02%
24	Samvardhana Motherson International Limited ₹1,037.51 Cr	Auto Components	2.00%	2.02%	+0.02%
25	Gillette India Limited ₹278.18 Cr	Personal Products	0.52%	0.54%	+0.02%
26	Cipla Limited ₹550.00 Cr	Pharmaceuticals & Biotechnology	1.06%	1.07%	+0.01%
27	Shree Cement Limited ₹404.99 Cr	Cement & Cement Products	0.78%	0.79%	+0.01%
28	Linde India Limited ₹136.85 Cr	Chemicals & Petrochemicals	0.26%	0.27%	+0.01%
29	PVR INOX Limited ₹123.11 Cr	Entertainment	0.23%	0.24%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹3,124.81 Cr	Banks	6.71%	6.09%	-0.62%
2	PB Fintech Limited ₹240.02 Cr	Financial Technology (Fintech)	0.92%	0.47%	-0.45%
3	Tata Consultancy Services Limited ₹1,599.47 Cr	IT - Software	3.55%	3.12%	-0.43%
4	Mahindra & Mahindra Limited ₹1,275.82 Cr	Automobiles	2.92%	2.49%	-0.43%
5	Dixon Technologies (India) Limited ₹394.10 Cr	Consumer Durables	1.14%	0.77%	-0.37%
6	Maruti Suzuki India Limited ₹479.58 Cr	Automobiles	1.26%	0.93%	-0.33%
7	GE Vernova T&D India Limited ₹788.03 Cr	Electrical Equipment	1.85%	1.54%	-0.31%
8	Infosys Limited ₹1,724.74 Cr	IT - Software	3.63%	3.36%	-0.27%
9	Reliance Industries Limited ₹2,010.91 Cr	Petroleum Products	4.11%	3.92%	-0.19%
10	Bajaj Finance Limited ₹1,586.29 Cr	Finance	3.23%	3.09%	-0.14%
11	State Bank of India ₹1,447.13 Cr	Banks	2.95%	2.82%	-0.13%
12	Chalet Hotels Limited ₹427.39 Cr	Leisure Services	0.95%	0.83%	-0.12%
13	Lupin Limited ₹401.65 Cr	Pharmaceuticals & Biotechnology	0.88%	0.78%	-0.10%
14	Sun Pharmaceutical Industries Limited ₹1,118.00 Cr	Pharmaceuticals & Biotechnology	2.26%	2.18%	-0.08%
15	Larsen & Toubro Limited ₹1,860.36 Cr	Construction	3.70%	3.63%	-0.07%
16	Swiggy Limited ₹568.85 Cr	Retailing	1.18%	1.11%	-0.07%
17	ABB India Limited ₹494.18 Cr	Electrical Equipment	1.03%	0.96%	-0.07%
18	Bajaj Auto Limited ₹517.09 Cr	Automobiles	1.07%	1.01%	-0.06%
19	Divi's Laboratories Limited ₹743.50 Cr	Pharmaceuticals & Biotechnology	1.51%	1.45%	-0.06%
20	SBI Cards and Payment Services Limited ₹250.86 Cr	Finance	0.55%	0.49%	-0.06%
21	Trent Limited ₹639.83 Cr	Retailing	1.30%	1.25%	-0.05%
22	EIH Limited ₹262.91 Cr	Leisure Services	0.56%	0.51%	-0.05%
23	Axis Bank Limited ₹2,699.11 Cr	Banks	5.29%	5.26%	-0.03%
24	Tata Consumer Products Limited ₹430.08 Cr	Agricultural Food & other Products	0.87%	0.84%	-0.03%
25	Vishal Mega Mart Limited ₹353.85 Cr	Retailing	0.72%	0.69%	-0.03%
26	Max Financial Services Limited ₹131.26 Cr	Insurance	0.28%	0.26%	-0.02%
27	Siemens Limited ₹366.57 Cr	Electrical Equipment	0.73%	0.71%	-0.02%
28	Jubilant Foodworks Limited ₹390.39 Cr	Leisure Services	0.78%	0.76%	-0.02%
29	HCL Technologies Limited ₹478.35 Cr	IT - Software	0.94%	0.93%	-0.01%
30	Tech Mahindra Limited ₹441.61 Cr	IT - Software	0.87%	0.86%	-0.01%
31	Union Bank of India ₹152.61 Cr	Banks	0.31%	0.30%	-0.01%
32	Colgate Palmolive (India) Limited ₹280.44 Cr	Personal Products	0.56%	0.55%	-0.01%
33	SBI Funds Management Limited ₹48.55 Cr	Capital Markets	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,931.19 Cr	Banks	9.61%
2	ICICI Bank Limited ₹3,124.81 Cr	Banks	6.09%
3	Axis Bank Limited ₹2,699.11 Cr	Banks	5.26%
4	Reliance Industries Limited ₹2,010.91 Cr	Petroleum Products	3.92%
5	Larsen & Toubro Limited ₹1,860.36 Cr	Construction	3.63%
6	Infosys Limited ₹1,724.74 Cr	IT - Software	3.36%
7	Tata Consultancy Services Limited ₹1,599.47 Cr	IT - Software	3.12%
8	Bajaj Finance Limited ₹1,586.29 Cr	Finance	3.09%
9	State Bank of India ₹1,447.13 Cr	Banks	2.82%
10	Hindustan Unilever Limited ₹1,407.27 Cr	Diversified FMCG	2.74%
11	ITC Limited ₹1,314.53 Cr	Diversified FMCG	2.56%
12	Mahindra & Mahindra Limited ₹1,275.82 Cr	Automobiles	2.49%
13	Avenue Supermarts Limited ₹1,262.48 Cr	Retailing	2.46%
14	Sun Pharmaceutical Industries Limited ₹1,118.00 Cr	Pharmaceuticals & Biotechnology	2.18%
15	Kotak Mahindra Bank Limited ₹1,042.75 Cr	Banks	2.03%
16	Samvardhana Motherson International Limited ₹1,037.51 Cr	Auto Components	2.02%
17	NTPC Limited ₹968.83 Cr	Power	1.89%
18	Eternal Limited ₹962.06 Cr	Retailing	1.88%
19	GE Vernova T&D India Limited ₹788.03 Cr	Electrical Equipment	1.54%
20	Divi's Laboratories Limited ₹743.50 Cr	Pharmaceuticals & Biotechnology	1.45%
21	Tata Power Company Limited ₹724.67 Cr	Power	1.41%
22	HDFC Life Insurance Company Limited ₹677.56 Cr	Insurance	1.32%
23	Trent Limited ₹639.83 Cr	Retailing	1.25%
24	Swiggy Limited ₹568.85 Cr	Retailing	1.11%
25	SBI Life Insurance Company Limited ₹570.22 Cr	Insurance	1.11%
26	Cipla Limited ₹550.00 Cr	Pharmaceuticals & Biotechnology	1.07%
27	The Indian Hotels Company Limited ₹543.62 Cr	Leisure Services	1.06%
28	Mankind Pharma Limited ₹534.46 Cr	Pharmaceuticals & Biotechnology	1.04%
29	Bajaj Auto Limited ₹517.09 Cr	Automobiles	1.01%
30	Dr. Reddy's Laboratories Limited ₹493.44 Cr	Pharmaceuticals & Biotechnology	0.96%
31	ABB India Limited ₹494.18 Cr	Electrical Equipment	0.96%
32	Meesho Ltd ₹493.33 Cr	Retailing	0.96%
33	Maruti Suzuki India Limited ₹479.58 Cr	Automobiles	0.93%
34	HCL Technologies Limited ₹478.35 Cr	IT - Software	0.93%
35	Cholamandalam Investment and Finance Company Ltd ₹460.32 Cr	Finance	0.90%
36	Godrej Consumer Products Limited ₹450.50 Cr	Personal Products	0.88%
37	Tech Mahindra Limited ₹441.61 Cr	IT - Software	0.86%
38	Tata Consumer Products Limited ₹430.08 Cr	Agricultural Food & other Products	0.84%
39	Chalet Hotels Limited ₹427.39 Cr	Leisure Services	0.83%
40	Coal India Limited ₹425.00 Cr	Consumable Fuels	0.83%
41	Shree Cement Limited ₹404.99 Cr	Cement & Cement Products	0.79%
42	Lupin Limited ₹401.65 Cr	Pharmaceuticals & Biotechnology	0.78%
43	Dixon Technologies (India) Limited ₹394.10 Cr	Consumer Durables	0.77%
44	Jubilant Foodworks Limited ₹390.39 Cr	Leisure Services	0.76%
45	Tata Steel Limited ₹377.87 Cr	Ferrous Metals	0.74%
46	Siemens Limited ₹366.57 Cr	Electrical Equipment	0.71%
47	NTPC Green Energy Limited ₹354.63 Cr	Power	0.69%
48	Vishal Mega Mart Limited ₹353.85 Cr	Retailing	0.69%
49	Hindustan Aeronautics Limited ₹354.68 Cr	Aerospace & Defense	0.69%
50	Siemens Energy India Limited ₹334.39 Cr	Electrical Equipment	0.65%
51	United Spirits Limited ₹332.44 Cr	Beverages	0.65%
52	Vedanta Aluminium Metal Limited ₹326.64 Cr	Metals & Minerals Trading	0.64%
53	United Breweries Limited ₹282.87 Cr	Beverages	0.55%
54	Colgate Palmolive (India) Limited ₹280.44 Cr	Personal Products	0.55%
55	Gillette India Limited ₹278.18 Cr	Personal Products	0.54%
56	Bharti Airtel Limited ₹263.55 Cr	Telecom - Services	0.51%
57	EIH Limited ₹262.91 Cr	Leisure Services	0.51%
58	Varun Beverages Limited ₹256.74 Cr	Beverages	0.50%
59	SBI Cards and Payment Services Limited ₹250.86 Cr	Finance	0.49%
60	PB Fintech Limited ₹240.02 Cr	Financial Technology (Fintech)	0.47%
61	Devyani International Limited ₹203.20 Cr	Leisure Services	0.40%
62	Dabur India Limited ₹190.05 Cr	Personal Products	0.37%
63	National Stock Exchange of India Ltd. ₹174.20 Cr	Capital Markets	0.34%
64	Life Insurance Corporation Of India ₹170.19 Cr	Insurance	0.33%
65	Union Bank of India ₹152.61 Cr	Banks	0.30%
66	Linde India Limited ₹136.85 Cr	Chemicals & Petrochemicals	0.27%
67	Max Financial Services Limited ₹131.26 Cr	Insurance	0.26%
68	PVR INOX Limited ₹123.11 Cr	Entertainment	0.24%
69	SBI Funds Management Limited ₹48.55 Cr	Capital Markets	0.09%