Nippon India Large Cap Fund
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund44.7%as the AMC's file prints % of NAV
New3stocks, by share count
Added11stocks, by share count
Trimmed7stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| COALINDIA | New | — | 1.00 cr | +1.00 cr | ₹402 cr |
| LICI | New | — | 43.06 lakh | +43.06 lakh | ₹180 cr |
| UNIONBANK | New | — | 89.24 lakh | +89.24 lakh | ₹168 cr |
| AXISBANK | Added | 2.10 cr | 2.20 cr | +10.00 lakh | ₹2,862 cr |
| SBIN | Added | 1.26 cr | 1.51 cr | +25.00 lakh | ₹1,599 cr |
| BAJAJ-AUTO | Added | 3.51 lakh | 4.76 lakh | +1.25 lakh | ₹577 cr |
| GODREJCP | Added | 38.50 lakh | 53.00 lakh | +14.50 lakh | ₹478 cr |
| MANKIND | Added | 17.44 lakh | 19.35 lakh | +1.91 lakh | ₹468 cr |
| MEESHO | Added | 1.25 cr | 2.17 cr | +91.61 lakh | ₹445 cr |
| JUBLFOOD | Added | 83.07 lakh | 85.48 lakh | +2.41 lakh | ₹424 cr |
| HAL | Added | 6.90 lakh | 7.60 lakh | +70,000 | ₹365 cr |
| UNITDSPR | Added | 17.57 lakh | 21.55 lakh | +3.98 lakh | ₹321 cr |
| COLPAL | Added | 15.29 lakh | 15.90 lakh | +61,797 | ₹302 cr |
| GILLETTE | Added | 3.47 lakh | 3.84 lakh | +37,039 | ₹281 cr |
| ICICIBANK | Trimmed | 2.70 cr | 2.50 cr | −20.00 lakh | ₹3,635 cr |
| SUNPHARMA | Trimmed | 65.41 lakh | 61.54 lakh | −3.86 lakh | ₹1,222 cr |
| KOTAKBANK | Trimmed | 2.73 cr | 2.50 cr | −23.00 lakh | ₹1,049 cr |
| MARUTI | Trimmed | 6.53 lakh | 5.03 lakh | −1.50 lakh | ₹681 cr |
| CHALET | Trimmed | 58.85 lakh | 56.80 lakh | −2.06 lakh | ₹513 cr |
| POLICYBZR | Trimmed | 29.56 lakh | 26.56 lakh | −3.00 lakh | ₹498 cr |
| CHOLAFIN | Trimmed | 25.91 lakh | 22.91 lakh | −3.00 lakh | ₹426 cr |
| HYUNDAI | Exited | 14.03 lakh | — | −14.03 lakh | ₹306 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 6.61 cr | ₹4,685 cr | 8.65% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.50 cr | ₹3,635 cr | 6.71% |
| AXISBANK Axis Bank Limited | Financial Services | 2.20 cr | ₹2,862 cr | 5.29% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.74 cr | ₹2,227 cr | 4.11% |
| LT Larsen & Toubro Limited | Construction | 49.48 lakh | ₹2,001 cr | 3.70% |
| INFY Infosys Limited | Information Technology | 1.73 cr | ₹1,967 cr | 3.63% |
| TCS Tata Consultancy Services Limited | Information Technology | 80.00 lakh | ₹1,919 cr | 3.55% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.65 cr | ₹1,748 cr | 3.23% |
| SBIN State Bank of India | Financial Services | 1.51 cr | ₹1,599 cr | 2.95% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 48.22 lakh | ₹1,582 cr | 2.92% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 68.89 lakh | ₹1,355 cr | 2.50% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 61.54 lakh | ₹1,222 cr | 2.26% |
| DMART Avenue Supermarts Limited | Consumer Services | 29.64 lakh | ₹1,156 cr | 2.14% |
| ITC ITC Limited | Fast Moving Consumer Goods | 4.50 cr | ₹1,151 cr | 2.13% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 6.35 cr | ₹1,085 cr | 2.00% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.50 cr | ₹1,049 cr | 1.94% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 22.51 lakh | ₹1,001 cr | 1.85% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.01 cr | ₹986 cr | 1.82% |
| NTPC NTPC Limited | Power | 3.00 cr | ₹983 cr | 1.82% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8.61 lakh | ₹815 cr | 1.51% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.30 cr | ₹706 cr | 1.30% |
| TRENT Trent Limited | Consumer Services | 24.41 lakh | ₹703 cr | 1.30% |
| TATAPOWER Tata Power Company Limited | Power | 2.02 cr | ₹700 cr | 1.29% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 5.03 lakh | ₹681 cr | 1.26% |
| SWIGGY Swiggy Limited | Consumer Services | 2.27 cr | ₹641 cr | 1.18% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 4.14 lakh | ₹615 cr | 1.14% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 33.61 lakh | ₹585 cr | 1.08% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 4.76 lakh | ₹577 cr | 1.07% |
| CIPLA Cipla Limited | Healthcare | 40.86 lakh | ₹576 cr | 1.06% |
| ABB ABB India Limited | Capital Goods | 7.29 lakh | ₹557 cr | 1.03% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 74.61 lakh | ₹551 cr | 1.02% |
| CHALET Chalet Hotels Limited | Consumer Services | 56.80 lakh | ₹513 cr | 0.95% |
| HCLTECH HCL Technologies Limited | Information Technology | 38.89 lakh | ₹510 cr | 0.94% |
| POLICYBZR PB Fintech Limited | Financial Services | 26.56 lakh | ₹498 cr | 0.92% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 53.00 lakh | ₹478 cr | 0.88% |
| LUPIN Lupin Limited | Healthcare | 21.78 lakh | ₹477 cr | 0.88% |
| TECHM Tech Mahindra Limited | Information Technology | 28.98 lakh | ₹472 cr | 0.87% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 45.30 lakh | ₹470 cr | 0.87% |
| MANKIND Mankind Pharma Limited | Healthcare | 19.35 lakh | ₹468 cr | 0.86% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 40.02 lakh | ₹462 cr | 0.85% |
| MEESHO Meesho Limited | Consumer Services | 2.17 cr | ₹445 cr | 0.82% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 22.91 lakh | ₹426 cr | 0.79% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 85.48 lakh | ₹424 cr | 0.78% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1.81 lakh | ₹420 cr | 0.78% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.00 cr | ₹402 cr | 0.74% |
| SIEMENS Siemens Limited | Capital Goods | 9.84 lakh | ₹397 cr | 0.73% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.50 cr | ₹388 cr | 0.72% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.05 cr | ₹378 cr | 0.70% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 7.60 lakh | ₹365 cr | 0.67% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 79.11 lakh | ₹344 cr | 0.64% |
| NTPCGREEN NTPC Green Energy Limited | Power | 3.80 cr | ₹340 cr | 0.63% |
| ENRIN Siemens Energy India Limited | Capital Goods | 10.45 lakh | ₹337 cr | 0.62% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 21.55 lakh | ₹321 cr | 0.59% |
| EIHOTEL EIH Limited | Consumer Services | 1.07 cr | ₹303 cr | 0.56% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 15.90 lakh | ₹302 cr | 0.56% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 46.40 lakh | ₹299 cr | 0.55% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 3.84 lakh | ₹281 cr | 0.52% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 19.35 lakh | ₹253 cr | 0.47% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 59.43 lakh | ₹238 cr | 0.44% |
| DEVYANI Devyani International Limited | Consumer Services | 1.56 cr | ₹216 cr | 0.40% |
| LICI Life Insurance Corporation Of India | Financial Services | 43.06 lakh | ₹180 cr | 0.33% |
| UNIONBANK Union Bank of India | Financial Services | 89.24 lakh | ₹168 cr | 0.31% |
| MFSL Max Financial Services Limited | Financial Services | 9.56 lakh | ₹150 cr | 0.28% |
| LINDEINDIA Linde India Limited | Chemicals | 2.16 lakh | ₹138 cr | 0.26% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 10.18 lakh | ₹123 cr | 0.23% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 9.41 lakh | ₹54.3 cr | 0.10% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services34.6%
- Consumer Services11.7%
- Information Technology9.0%
- Fast Moving Consumer Goods9.0%
- Healthcare7.4%
- Automobile and Auto Components7.3%
- Capital Goods4.9%
- Oil, Gas & Consumable Fuels4.9%
- Power3.7%
- Construction3.7%
- Metals & Mining1.3%
- Consumer Durables1.1%
- Construction Materials0.8%
- Chemicals0.3%
- Media, Entertainment & Publication0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap81.4%
- Mid Cap15.0%
- Small Cap3.4%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.66 % in total | 25 Sep 2025 · NAV ₹102.4742 | 25 Sep 2026 · NAV ₹97.6968 |
| 3 years | +10.75 % a year, compounded | 25 Sep 2023 · NAV ₹71.8946 | 25 Sep 2026 · NAV ₹97.6968 |
| 5 years | +12.38 % a year, compounded | 24 Sep 2021 · NAV ₹54.4681 | 25 Sep 2026 · NAV ₹97.6968 |
| Since first NAV | +14.79 % a year, compounded | 2 Jan 2013 · NAV ₹14.6967 | 25 Sep 2026 · NAV ₹97.6968 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118632).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund