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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹53,514.11 Cr

Equity only, excl. debt & cash

AAUM

₹50,617.38 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.9%

Moderate

Top 10 Weight

45.1%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

25.4% 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 2 new additions and exited 2 stocks this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 0.74% weight. DLF Limited was the biggest exit (Realty), which was held at 0.70%. Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 3.49% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.15%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.4%. ↓ 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

+2.28%

+1.78%

-2.79%

-0.73%

Latest NAV

₹101.59

24 Aug 2026

52W High

₹106.13

-4% from High

52W Low

₹86.92

+17% 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

18.2%

+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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹101.59 24 Aug 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: ₹101.59

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bajaj Auto Limited

0.74% weight · Automobiles

🔴

Biggest Exit

DLF Limited

0.70% was held · Realty

↑

Biggest Add

Tata Consultancy Services Limited

+1.39% · now 3.49%

↓

Biggest Trim

ICICI Bank Limited

-1.38% · now 7.15%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Bajaj Auto Limited 24 funds

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 32 funds

DLF Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Bajaj Auto Limited ₹403.82 Cr	Automobiles	0.74%
2	SBI Funds Management Limited ₹55.42 Cr	Capital Markets	0.10%

#	Stock	Sector	Last Weight (Jun 2026)
1	DLF Limited ₹371.26 Cr	Realty	0.70%
2	ICICI Lombard General Insurance Company Limited ₹52.40 Cr	Insurance	0.10%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹1,892.48 Cr	IT - Software	2.10%	3.49%	+1.39%
2	Infosys Limited ₹1,960.70 Cr	IT - Software	2.55%	3.62%	+1.07%
3	Mahindra & Mahindra Limited ₹1,638.61 Cr	Automobiles	2.30%	3.02%	+0.72%
4	Kotak Mahindra Bank Limited ₹1,065.75 Cr	Banks	1.64%	1.97%	+0.33%
5	Swiggy Limited ₹647.91 Cr	Retailing	0.90%	1.19%	+0.29%
6	Dixon Technologies (India) Limited ₹581.56 Cr	Consumer Durables	0.78%	1.07%	+0.29%
7	HCL Technologies Limited ₹523.82 Cr	IT - Software	0.73%	0.97%	+0.24%
8	Divi's Laboratories Limited ₹693.77 Cr	Pharmaceuticals & Biotechnology	1.06%	1.28%	+0.22%
9	Tech Mahindra Limited ₹478.49 Cr	IT - Software	0.66%	0.88%	+0.22%
10	Jubilant Foodworks Limited ₹364.04 Cr	Leisure Services	0.49%	0.67%	+0.18%
11	HDFC Life Insurance Company Limited ₹713.05 Cr	Insurance	1.14%	1.31%	+0.17%
12	Colgate Palmolive (India) Limited ₹317.36 Cr	Personal Products	0.45%	0.59%	+0.14%
13	Godrej Consumer Products Limited ₹412.10 Cr	Personal Products	0.65%	0.76%	+0.11%
14	Eternal Limited ₹909.30 Cr	Retailing	1.58%	1.68%	+0.10%
15	Hindustan Aeronautics Limited ₹320.52 Cr	Aerospace & Defense	0.49%	0.59%	+0.10%
16	Hindustan Unilever Limited ₹1,447.60 Cr	Diversified FMCG	2.59%	2.67%	+0.08%
17	Hyundai Motor India Ltd ₹305.84 Cr	Automobiles	0.50%	0.56%	+0.06%
18	SBI Life Insurance Company Limited ₹632.60 Cr	Insurance	1.12%	1.17%	+0.05%
19	NTPC Limited ₹1,042.37 Cr	Power	1.88%	1.92%	+0.04%
20	SBI Cards and Payment Services Limited ₹306.30 Cr	Finance	0.52%	0.56%	+0.04%
21	Shree Cement Limited ₹472.23 Cr	Cement & Cement Products	0.84%	0.87%	+0.03%
22	PVR INOX Limited ₹115.12 Cr	Entertainment	0.18%	0.21%	+0.03%
23	The Indian Hotels Company Limited ₹551.01 Cr	Leisure Services	1.00%	1.02%	+0.02%
24	ABB India Limited ₹531.27 Cr	Electrical Equipment	0.96%	0.98%	+0.02%
25	United Breweries Limited ₹274.53 Cr	Beverages	0.49%	0.51%	+0.02%
26	Siemens Limited ₹369.95 Cr	Electrical Equipment	0.67%	0.68%	+0.01%
27	Varun Beverages Limited ₹262.86 Cr	Beverages	0.47%	0.48%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹3,875.58 Cr	Banks	8.53%	7.15%	-1.38%
2	HDFC Bank Limited ₹4,943.83 Cr	Banks	9.91%	9.12%	-0.79%
3	Sun Pharmaceutical Industries Limited ₹1,301.91 Cr	Pharmaceuticals & Biotechnology	2.81%	2.40%	-0.41%
4	Dr. Reddy's Laboratories Limited ₹459.46 Cr	Pharmaceuticals & Biotechnology	1.17%	0.85%	-0.32%
5	Bajaj Finance Limited ₹1,886.88 Cr	Finance	3.78%	3.48%	-0.30%
6	Tata Steel Limited ₹388.92 Cr	Ferrous Metals	1.02%	0.72%	-0.30%
7	Axis Bank Limited ₹2,583.86 Cr	Banks	5.06%	4.77%	-0.29%
8	GE Vernova T&D India Limited ₹973.35 Cr	Electrical Equipment	2.09%	1.80%	-0.29%
9	Maruti Suzuki India Limited ₹929.12 Cr	Automobiles	2.00%	1.71%	-0.29%
10	Larsen & Toubro Limited ₹1,948.88 Cr	Construction	3.85%	3.59%	-0.26%
11	Siemens Energy India Limited ₹337.61 Cr	Electrical Equipment	0.86%	0.62%	-0.24%
12	Avenue Supermarts Limited ₹1,162.14 Cr	Retailing	2.30%	2.14%	-0.16%
13	Trent Limited ₹733.62 Cr	Retailing	1.51%	1.35%	-0.16%
14	Cholamandalam Investment and Finance Company Ltd ₹479.40 Cr	Finance	1.04%	0.88%	-0.16%
15	Max Financial Services Limited ₹143.26 Cr	Insurance	0.42%	0.26%	-0.16%
16	ITC Limited ₹1,265.34 Cr	Diversified FMCG	2.43%	2.33%	-0.10%
17	Lupin Limited ₹526.08 Cr	Pharmaceuticals & Biotechnology	1.07%	0.97%	-0.10%
18	Vishal Mega Mart Limited ₹375.23 Cr	Retailing	0.78%	0.69%	-0.09%
19	Chalet Hotels Limited ₹477.54 Cr	Leisure Services	0.95%	0.88%	-0.07%
20	State Bank of India ₹1,292.69 Cr	Banks	2.43%	2.38%	-0.05%
21	Mankind Pharma Limited ₹430.70 Cr	Pharmaceuticals & Biotechnology	0.84%	0.79%	-0.05%
22	NTPC Green Energy Limited ₹341.95 Cr	Power	0.68%	0.63%	-0.05%
23	Tata Power Company Limited ₹768.47 Cr	Power	1.46%	1.42%	-0.04%
24	Reliance Industries Limited ₹2,280.95 Cr	Petroleum Products	4.24%	4.21%	-0.03%
25	PB Fintech Limited ₹473.41 Cr	Financial Technology (Fintech)	0.90%	0.87%	-0.03%
26	Meesho Ltd ₹227.74 Cr	Retailing	0.45%	0.42%	-0.03%
27	Linde India Limited ₹145.98 Cr	Chemicals & Petrochemicals	0.30%	0.27%	-0.03%
28	Tata Consumer Products Limited ₹490.60 Cr	Agricultural Food & other Products	0.92%	0.90%	-0.02%
29	Cipla Limited ₹601.98 Cr	Pharmaceuticals & Biotechnology	1.12%	1.11%	-0.01%
30	Vedanta Aluminium Metal Limited ₹359.31 Cr	Metals & Minerals Trading	0.67%	0.66%	-0.01%
31	United Spirits Limited ₹266.32 Cr	Beverages	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,943.83 Cr	Banks	9.12%
2	ICICI Bank Limited ₹3,875.58 Cr	Banks	7.15%
3	Axis Bank Limited ₹2,583.86 Cr	Banks	4.77%
4	Reliance Industries Limited ₹2,280.95 Cr	Petroleum Products	4.21%
5	Infosys Limited ₹1,960.70 Cr	IT - Software	3.62%
6	Larsen & Toubro Limited ₹1,948.88 Cr	Construction	3.59%
7	Tata Consultancy Services Limited ₹1,892.48 Cr	IT - Software	3.49%
8	Bajaj Finance Limited ₹1,886.88 Cr	Finance	3.48%
9	Mahindra & Mahindra Limited ₹1,638.61 Cr	Automobiles	3.02%
10	Hindustan Unilever Limited ₹1,447.60 Cr	Diversified FMCG	2.67%
11	Sun Pharmaceutical Industries Limited ₹1,301.91 Cr	Pharmaceuticals & Biotechnology	2.40%
12	State Bank of India ₹1,292.69 Cr	Banks	2.38%
13	ITC Limited ₹1,265.34 Cr	Diversified FMCG	2.33%
14	Avenue Supermarts Limited ₹1,162.14 Cr	Retailing	2.14%
15	Kotak Mahindra Bank Limited ₹1,065.75 Cr	Banks	1.97%
16	NTPC Limited ₹1,042.37 Cr	Power	1.92%
17	GE Vernova T&D India Limited ₹973.35 Cr	Electrical Equipment	1.80%
18	Samvardhana Motherson International Limited ₹958.01 Cr	Auto Components	1.77%
19	Maruti Suzuki India Limited ₹929.12 Cr	Automobiles	1.71%
20	Eternal Limited ₹909.30 Cr	Retailing	1.68%
21	Tata Power Company Limited ₹768.47 Cr	Power	1.42%
22	Trent Limited ₹733.62 Cr	Retailing	1.35%
23	HDFC Life Insurance Company Limited ₹713.05 Cr	Insurance	1.31%
24	Divi's Laboratories Limited ₹693.77 Cr	Pharmaceuticals & Biotechnology	1.28%
25	Swiggy Limited ₹647.91 Cr	Retailing	1.19%
26	SBI Life Insurance Company Limited ₹632.60 Cr	Insurance	1.17%
27	Cipla Limited ₹601.98 Cr	Pharmaceuticals & Biotechnology	1.11%
28	Dixon Technologies (India) Limited ₹581.56 Cr	Consumer Durables	1.07%
29	The Indian Hotels Company Limited ₹551.01 Cr	Leisure Services	1.02%
30	ABB India Limited ₹531.27 Cr	Electrical Equipment	0.98%
31	HCL Technologies Limited ₹523.82 Cr	IT - Software	0.97%
32	Lupin Limited ₹526.08 Cr	Pharmaceuticals & Biotechnology	0.97%
33	Tata Consumer Products Limited ₹490.60 Cr	Agricultural Food & other Products	0.90%
34	Cholamandalam Investment and Finance Company Ltd ₹479.40 Cr	Finance	0.88%
35	Tech Mahindra Limited ₹478.49 Cr	IT - Software	0.88%
36	Chalet Hotels Limited ₹477.54 Cr	Leisure Services	0.88%
37	Shree Cement Limited ₹472.23 Cr	Cement & Cement Products	0.87%
38	PB Fintech Limited ₹473.41 Cr	Financial Technology (Fintech)	0.87%
39	Dr. Reddy's Laboratories Limited ₹459.46 Cr	Pharmaceuticals & Biotechnology	0.85%
40	Mankind Pharma Limited ₹430.70 Cr	Pharmaceuticals & Biotechnology	0.79%
41	Godrej Consumer Products Limited ₹412.10 Cr	Personal Products	0.76%
42	Bajaj Auto Limited ₹403.82 Cr	Automobiles	0.74%
43	Tata Steel Limited ₹388.92 Cr	Ferrous Metals	0.72%
44	Vishal Mega Mart Limited ₹375.23 Cr	Retailing	0.69%
45	Siemens Limited ₹369.95 Cr	Electrical Equipment	0.68%
46	Jubilant Foodworks Limited ₹364.04 Cr	Leisure Services	0.67%
47	Vedanta Aluminium Metal Limited ₹359.31 Cr	Metals & Minerals Trading	0.66%
48	EIH Limited ₹350.92 Cr	Leisure Services	0.65%
49	NTPC Green Energy Limited ₹341.95 Cr	Power	0.63%
50	Siemens Energy India Limited ₹337.61 Cr	Electrical Equipment	0.62%
51	Hindustan Aeronautics Limited ₹320.52 Cr	Aerospace & Defense	0.59%
52	Colgate Palmolive (India) Limited ₹317.36 Cr	Personal Products	0.59%
53	Hyundai Motor India Ltd ₹305.84 Cr	Automobiles	0.56%
54	SBI Cards and Payment Services Limited ₹306.30 Cr	Finance	0.56%
55	United Breweries Limited ₹274.53 Cr	Beverages	0.51%
56	Gillette India Limited ₹264.59 Cr	Personal Products	0.49%
57	United Spirits Limited ₹266.32 Cr	Beverages	0.49%
58	Varun Beverages Limited ₹262.86 Cr	Beverages	0.48%
59	Meesho Ltd ₹227.74 Cr	Retailing	0.42%
60	Devyani International Limited ₹178.08 Cr	Leisure Services	0.33%
61	Linde India Limited ₹145.98 Cr	Chemicals & Petrochemicals	0.27%
62	Max Financial Services Limited ₹143.26 Cr	Insurance	0.26%
63	PVR INOX Limited ₹115.12 Cr	Entertainment	0.21%
64	SBI Funds Management Limited ₹55.42 Cr	Capital Markets	0.10%