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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹51,531.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.3%

Moderate

Top 10 Weight

43.8%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

25.4% of portfolio

📋 What Happened This Month Nippon India Large Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Jubilant Foodworks Limited (Leisure Services) at 0.50% weight. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 2.80% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 2.20%. 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

+1.61%

+7.97%

-3.76%

-0.20%

Latest NAV

₹101.04

24 Jun 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

18.5%

+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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹101.04 24 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: ₹101.04

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Jubilant Foodworks Limited

0.50% weight · Leisure Services

↑

Biggest Add

Sun Pharmaceutical Industries Limited

+0.67% · now 2.80%

↓

Biggest Trim

Avenue Supermarts Limited

-0.28% · now 2.20%

🤝 Other funds also bought this month

Bharti Airtel Limited 41 funds

Hindustan Aeronautics Limited 29 funds

Jubilant Foodworks Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 32 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Jubilant Foodworks Limited ₹256.50 Cr	Leisure Services	0.50%
2	Bharti Airtel Limited ₹257.94 Cr	Telecom - Services	0.50%
3	Hindustan Aeronautics Limited ₹253.85 Cr	Aerospace & Defense	0.49%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sun Pharmaceutical Industries Limited ₹1,446.67 Cr	Pharmaceuticals & Biotechnology	2.13%	2.80%	+0.67%
2	HDFC Life Insurance Company Limited ₹624.54 Cr	Insurance	0.85%	1.21%	+0.36%
3	Eternal Limited ₹798.46 Cr	Retailing	1.20%	1.55%	+0.35%
4	Samvardhana Motherson International Limited ₹926.18 Cr	Auto Components	1.49%	1.79%	+0.30%
5	Godrej Consumer Products Limited ₹355.11 Cr	Personal Products	0.42%	0.69%	+0.27%
6	Axis Bank Limited ₹2,099.16 Cr	Banks	3.83%	4.06%	+0.23%
7	ICICI Bank Limited ₹4,231.30 Cr	Banks	7.99%	8.19%	+0.20%
8	PB Fintech Limited ₹503.26 Cr	Financial Technology (Fintech)	0.81%	0.97%	+0.16%
9	Swiggy Limited ₹463.76 Cr	Retailing	0.77%	0.90%	+0.13%
10	Tata Consumer Products Limited ₹533.77 Cr	Agricultural Food & other Products	0.91%	1.03%	+0.12%
11	Dixon Technologies (India) Limited ₹398.87 Cr	Consumer Durables	0.65%	0.77%	+0.12%
12	Hindustan Unilever Limited ₹1,399.53 Cr	Diversified FMCG	2.61%	2.71%	+0.10%
13	Hyundai Motor India Ltd ₹355.20 Cr	Automobiles	0.59%	0.69%	+0.10%
14	HDFC Bank Limited ₹4,808.36 Cr	Banks	9.24%	9.31%	+0.07%
15	Cipla Limited ₹572.48 Cr	Pharmaceuticals & Biotechnology	1.04%	1.11%	+0.07%
16	Gillette India Limited ₹257.52 Cr	Personal Products	0.43%	0.50%	+0.07%
17	Larsen & Toubro Limited ₹1,792.75 Cr	Construction	3.42%	3.47%	+0.05%
18	United Spirits Limited ₹139.70 Cr	Beverages	0.22%	0.27%	+0.05%
19	Chalet Hotels Limited ₹526.81 Cr	Leisure Services	0.98%	1.02%	+0.04%
20	Shree Cement Limited ₹447.83 Cr	Cement & Cement Products	0.83%	0.87%	+0.04%
21	Mankind Pharma Limited ₹418.35 Cr	Pharmaceuticals & Biotechnology	0.77%	0.81%	+0.04%
22	Trent Limited ₹687.27 Cr	Retailing	1.30%	1.33%	+0.03%
23	Divi's Laboratories Limited ₹574.16 Cr	Pharmaceuticals & Biotechnology	1.08%	1.11%	+0.03%
24	Max Financial Services Limited ₹235.36 Cr	Insurance	0.43%	0.46%	+0.03%
25	The Indian Hotels Company Limited ₹488.11 Cr	Leisure Services	0.92%	0.94%	+0.02%
26	Varun Beverages Limited ₹260.99 Cr	Beverages	0.49%	0.51%	+0.02%
27	Colgate Palmolive (India) Limited ₹247.22 Cr	Personal Products	0.46%	0.48%	+0.02%
28	Devyani International Limited ₹179.92 Cr	Leisure Services	0.33%	0.35%	+0.02%
29	SBI Life Insurance Company Limited ₹615.16 Cr	Insurance	1.18%	1.19%	+0.01%
30	Siemens Limited ₹378.22 Cr	Electrical Equipment	0.72%	0.73%	+0.01%
31	Tech Mahindra Limited ₹370.63 Cr	IT - Software	0.71%	0.72%	+0.01%
32	ICICI Lombard General Insurance Company Limited ₹360.83 Cr	Insurance	0.69%	0.70%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹1,134.98 Cr	Retailing	2.48%	2.20%	-0.28%
2	ITC Limited ₹1,291.91 Cr	Diversified FMCG	2.74%	2.50%	-0.24%
3	Tata Consultancy Services Limited ₹1,129.45 Cr	IT - Software	2.39%	2.19%	-0.20%
4	ABB India Limited ₹583.47 Cr	Electrical Equipment	1.31%	1.13%	-0.18%
5	Bajaj Finance Limited ₹1,819.60 Cr	Finance	3.63%	3.52%	-0.11%
6	Tata Power Company Limited ₹946.69 Cr	Power	1.94%	1.83%	-0.11%
7	Reliance Industries Limited ₹2,172.20 Cr	Petroleum Products	4.30%	4.20%	-0.10%
8	Tata Steel Limited ₹603.32 Cr	Ferrous Metals	1.27%	1.17%	-0.10%
9	GE Vernova T&D India Limited ₹1,451.68 Cr	Electrical Equipment	2.90%	2.81%	-0.09%
10	NTPC Limited ₹1,084.02 Cr	Power	2.16%	2.10%	-0.06%
11	Infosys Limited ₹1,407.72 Cr	IT - Software	2.77%	2.72%	-0.05%
12	NTPC Green Energy Limited ₹393.19 Cr	Power	0.81%	0.76%	-0.05%
13	Mahindra & Mahindra Limited ₹1,215.37 Cr	Automobiles	2.39%	2.35%	-0.04%
14	State Bank of India ₹1,213.42 Cr	Banks	2.39%	2.35%	-0.04%
15	Siemens Energy India Limited ₹496.27 Cr	Electrical Equipment	1.00%	0.96%	-0.04%
16	EIH Limited ₹317.87 Cr	Leisure Services	0.66%	0.62%	-0.04%
17	United Breweries Limited ₹255.42 Cr	Beverages	0.53%	0.49%	-0.04%
18	Maruti Suzuki India Limited ₹1,260.52 Cr	Automobiles	2.47%	2.44%	-0.03%
19	Dr. Reddy's Laboratories Limited ₹698.34 Cr	Pharmaceuticals & Biotechnology	1.37%	1.35%	-0.02%
20	Lupin Limited ₹532.79 Cr	Pharmaceuticals & Biotechnology	1.05%	1.03%	-0.02%
21	SBI Cards and Payment Services Limited ₹289.71 Cr	Finance	0.58%	0.56%	-0.02%
22	PVR INOX Limited ₹98.01 Cr	Entertainment	0.21%	0.19%	-0.02%
23	Cholamandalam Investment and Finance Company Ltd ₹475.38 Cr	Finance	0.93%	0.92%	-0.01%
24	HCL Technologies Limited ₹426.28 Cr	IT - Software	0.84%	0.83%	-0.01%
25	Linde India Limited ₹155.93 Cr	Chemicals & Petrochemicals	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,808.36 Cr	Banks	9.31%
2	ICICI Bank Limited ₹4,231.30 Cr	Banks	8.19%
3	Reliance Industries Limited ₹2,172.20 Cr	Petroleum Products	4.20%
4	Axis Bank Limited ₹2,099.16 Cr	Banks	4.06%
5	Bajaj Finance Limited ₹1,819.60 Cr	Finance	3.52%
6	Larsen & Toubro Limited ₹1,792.75 Cr	Construction	3.47%
7	GE Vernova T&D India Limited ₹1,451.68 Cr	Electrical Equipment	2.81%
8	Sun Pharmaceutical Industries Limited ₹1,446.67 Cr	Pharmaceuticals & Biotechnology	2.80%
9	Infosys Limited ₹1,407.72 Cr	IT - Software	2.72%
10	Hindustan Unilever Limited ₹1,399.53 Cr	Diversified FMCG	2.71%
11	ITC Limited ₹1,291.91 Cr	Diversified FMCG	2.50%
12	Maruti Suzuki India Limited ₹1,260.52 Cr	Automobiles	2.44%
13	Mahindra & Mahindra Limited ₹1,215.37 Cr	Automobiles	2.35%
14	State Bank of India ₹1,213.42 Cr	Banks	2.35%
15	Avenue Supermarts Limited ₹1,134.98 Cr	Retailing	2.20%
16	Tata Consultancy Services Limited ₹1,129.45 Cr	IT - Software	2.19%
17	NTPC Limited ₹1,084.02 Cr	Power	2.10%
18	Tata Power Company Limited ₹946.69 Cr	Power	1.83%
19	Samvardhana Motherson International Limited ₹926.18 Cr	Auto Components	1.79%
20	Eternal Limited ₹798.46 Cr	Retailing	1.55%
21	Kotak Mahindra Bank Limited ₹769.73 Cr	Banks	1.49%
22	Dr. Reddy's Laboratories Limited ₹698.34 Cr	Pharmaceuticals & Biotechnology	1.35%
23	Trent Limited ₹687.27 Cr	Retailing	1.33%
24	HDFC Life Insurance Company Limited ₹624.54 Cr	Insurance	1.21%
25	SBI Life Insurance Company Limited ₹615.16 Cr	Insurance	1.19%
26	Tata Steel Limited ₹603.32 Cr	Ferrous Metals	1.17%
27	ABB India Limited ₹583.47 Cr	Electrical Equipment	1.13%
28	Divi's Laboratories Limited ₹574.16 Cr	Pharmaceuticals & Biotechnology	1.11%
29	Cipla Limited ₹572.48 Cr	Pharmaceuticals & Biotechnology	1.11%
30	Tata Consumer Products Limited ₹533.77 Cr	Agricultural Food & other Products	1.03%
31	Lupin Limited ₹532.79 Cr	Pharmaceuticals & Biotechnology	1.03%
32	Chalet Hotels Limited ₹526.81 Cr	Leisure Services	1.02%
33	PB Fintech Limited ₹503.26 Cr	Financial Technology (Fintech)	0.97%
34	Siemens Energy India Limited ₹496.27 Cr	Electrical Equipment	0.96%
35	The Indian Hotels Company Limited ₹488.11 Cr	Leisure Services	0.94%
36	Cholamandalam Investment and Finance Company Ltd ₹475.38 Cr	Finance	0.92%
37	Swiggy Limited ₹463.76 Cr	Retailing	0.90%
38	Shree Cement Limited ₹447.83 Cr	Cement & Cement Products	0.87%
39	HCL Technologies Limited ₹426.28 Cr	IT - Software	0.83%
40	Vishal Mega Mart Limited ₹426.62 Cr	Retailing	0.83%
41	Mankind Pharma Limited ₹418.35 Cr	Pharmaceuticals & Biotechnology	0.81%
42	Dixon Technologies (India) Limited ₹398.87 Cr	Consumer Durables	0.77%
43	NTPC Green Energy Limited ₹393.19 Cr	Power	0.76%
44	Siemens Limited ₹378.22 Cr	Electrical Equipment	0.73%
45	Tech Mahindra Limited ₹370.63 Cr	IT - Software	0.72%
46	ICICI Lombard General Insurance Company Limited ₹360.83 Cr	Insurance	0.70%
47	Hyundai Motor India Ltd ₹355.20 Cr	Automobiles	0.69%
48	Godrej Consumer Products Limited ₹355.11 Cr	Personal Products	0.69%
49	DLF Limited ₹353.62 Cr	Realty	0.68%
50	EIH Limited ₹317.87 Cr	Leisure Services	0.62%
51	SBI Cards and Payment Services Limited ₹289.71 Cr	Finance	0.56%
52	Varun Beverages Limited ₹260.99 Cr	Beverages	0.51%
53	Jubilant Foodworks Limited ₹256.50 Cr	Leisure Services	0.50%
54	Gillette India Limited ₹257.52 Cr	Personal Products	0.50%
55	Bharti Airtel Limited ₹257.94 Cr	Telecom - Services	0.50%
56	Hindustan Aeronautics Limited ₹253.85 Cr	Aerospace & Defense	0.49%
57	United Breweries Limited ₹255.42 Cr	Beverages	0.49%
58	Colgate Palmolive (India) Limited ₹247.22 Cr	Personal Products	0.48%
59	Max Financial Services Limited ₹235.36 Cr	Insurance	0.46%
60	Vedanta Aluminium Metal Limited ₹207.46 Cr	Metals & Minerals Trading	0.40%
61	Devyani International Limited ₹179.92 Cr	Leisure Services	0.35%
62	Linde India Limited ₹155.93 Cr	Chemicals & Petrochemicals	0.30%
63	United Spirits Limited ₹139.70 Cr	Beverages	0.27%
64	PVR INOX Limited ₹98.01 Cr	Entertainment	0.19%
65	Malco Energy Limited ₹20.48 Cr	Power	0.04%
66	Talwandi Sabo Power Limited ₹20.92 Cr	Power	0.04%
67	Vedanta Iron And Steel Limited ₹13.08 Cr	Metals & Minerals Trading	0.03%