NIPPON INDIA LARGE CAP FUND holds 72 instruments (99.68% equity), led by HDFC Bank Limited (9.61%), ICICI Bank Limited (6.09%) and Axis Bank Limited (5.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NIPPON INDIA LARGE CAP FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 99.68%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA LARGE CAP FUND's top 10 holdings account for 43.64% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 34.51% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.96pp to 9.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.65% → 9.61% | ▲ +0.96 |
| ITC Limited | 2.13% → 2.56% | ▲ +0.43 |
| Avenue Supermarts Limited | 2.14% → 2.46% | ▲ +0.32 |
| Hindustan Unilever Limited | 2.5% → 2.74% | ▲ +0.24 |
| Mankind Pharma Limited | 0.86% → 1.04% | ▲ +0.18 |
| Meesho Limited | 0.82% → 0.96% | ▲ +0.14 |
| Tata Power Company Limited | 1.29% → 1.41% | ▲ +0.12 |
| Cholamandalam Investment and Finance Company Limited | 0.79% → 0.9% | ▲ +0.11 |
| Dr. Reddy's Laboratories Limited | 0.85% → 0.96% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.71% → 6.09% | ▼ -0.62 |
| PB Fintech Limited | 0.92% → 0.47% | ▼ -0.45 |
| Tata Consultancy Services Limited | 3.55% → 3.12% | ▼ -0.43 |
| Mahindra & Mahindra Limited | 2.92% → 2.49% | ▼ -0.43 |
| Dixon Technologies (India) Limited | 1.14% → 0.77% | ▼ -0.37 |
| Maruti Suzuki India Limited | 1.26% → 0.93% | ▼ -0.33 |
| GE Vernova T&D India Limited | 1.85% → 1.54% | ▼ -0.31 |
| Infosys Limited | 3.63% → 3.36% | ▼ -0.27 |
| Reliance Industries Limited | 4.11% → 3.92% | ▼ -0.19 |
| Bajaj Finance Limited | 3.23% → 3.09% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.61% |
| 2 | ICICI Bank Limited | Financial Services | 6.09% |
| 3 | Axis Bank Limited | Financial Services | 5.26% |
| 4 | Reliance Industries Limited | Energy | 3.92% |
| 5 | Larsen & Toubro Limited | Industrials | 3.63% |
| 6 | Infosys Limited | Information Technology | 3.36% |
| 7 | Tata Consultancy Services Limited | Information Technology | 3.12% |
| 8 | Bajaj Finance Limited | Financial Services | 3.09% |
| 9 | State Bank of India | Financial Services | 2.82% |
| 10 | Hindustan Unilever Limited | Consumer Staples | 2.74% |
| 11 | ITC Limited | Consumer Staples | 2.56% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.49% |
| 13 | Avenue Supermarts Limited | Consumer Discretionary | 2.46% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 2.18% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 2.03% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.02% |
| 17 | NTPC Limited | Utilities | 1.89% |
| 18 | ETERNAL LIMITED | Consumer Discretionary | 1.88% |
| 19 | GE Vernova T&D India Limited | Industrials | 1.54% |
| 20 | Divi's Laboratories Limited | Healthcare | 1.45% |
| 21 | Tata Power Company Limited | Utilities | 1.41% |
| 22 | HDFC Life Insurance Company Limited | Financial Services | 1.32% |
| 23 | Trent Limited | Consumer Discretionary | 1.25% |
| 24 | SBI Life Insurance Company Limited | Financial Services | 1.11% |
| 25 | Swiggy Limited | Consumer Discretionary | 1.11% |
| 26 | Cipla Limited | Healthcare | 1.07% |
| 27 | The Indian Hotels Company Limited | Consumer Discretionary | 1.06% |
| 28 | Mankind Pharma Limited | Healthcare | 1.04% |
| 29 | Bajaj Auto Limited | Consumer Discretionary | 1.01% |
| 30 | ABB India Limited | Industrials | 0.96% |
| 31 | Dr. Reddy's Laboratories Limited | Healthcare | 0.96% |
| 32 | Meesho Limited | Consumer Discretionary | 0.96% |
| 33 | Maruti Suzuki India Limited | Consumer Discretionary | 0.93% |
| 34 | HCL Technologies Limited | Information Technology | 0.93% |
| 35 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.9% |
| 36 | Godrej Consumer Products Limited | Consumer Staples | 0.88% |
| 37 | Tech Mahindra Limited | Information Technology | 0.86% |
| 38 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.84% |
| 39 | Coal India Limited | Energy | 0.83% |
| 40 | Chalet Hotels Limited | Consumer Discretionary | 0.83% |
| 41 | SHREE CEMENT LIMITED | Materials | 0.79% |
| 42 | Lupin Limited | Healthcare | 0.78% |
| 43 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.77% |
| 44 | Jubilant Foodworks Limited | Consumer Discretionary | 0.76% |
| 45 | Tata Steel Limited | Materials | 0.74% |
| 46 | Siemens Limited | Industrials | 0.71% |
| 47 | Hindustan Aeronautics Limited | Industrials | 0.69% |
| 48 | NTPC Green Energy Limited | Utilities | 0.69% |
| 49 | Vishal Mega Mart Limited | Consumer Discretionary | 0.69% |
| 50 | United Spirits Limited | Consumer Staples | 0.65% |
| 51 | Siemens Energy India Limited | Industrials | 0.65% |
| 52 | Vedanta Aluminium Metal Limited | Diversified | 0.64% |
| 53 | United Breweries Limited | Consumer Staples | 0.55% |
| 54 | Colgate Palmolive (India) Limited | Consumer Staples | 0.55% |
| 55 | Gillette India Limited | Consumer Staples | 0.54% |
| 56 | EIH Limited | Consumer Discretionary | 0.51% |
| 57 | Bharti Airtel Limited | Telecommunication | 0.51% |
| 58 | Varun Beverages Limited | Consumer Staples | 0.5% |
| 59 | Triparty Repotreps | — | 0.5% |
| 60 | SBI Cards and Payment Services Limited | Financial Services | 0.49% |
| 61 | PB Fintech Limited | Financial Services | 0.47% |
| 62 | Devyani International Limited | Consumer Discretionary | 0.4% |
| 63 | Dabur India Limited | Consumer Staples | 0.37% |
| 64 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.34% |
| 65 | Life Insurance Corporation Of India | Financial Services | 0.33% |
| 66 | Union Bank of India | Financial Services | 0.3% |
| 67 | Linde India Limited | Materials | 0.27% |
| 68 | Max Financial Services Limited | Financial Services | 0.26% |
| 69 | PVR INOX Limited | Consumer Discretionary | 0.24% |
| 70 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.09% |
| 71 | Cash Margin - CCILother | — | 0% |
| 72 | Net Current Assetsother | — | -0.18% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.