NIPPON INDIA LARGE CAP FUND holds 67 instruments (98.66% equity), led by HDFC Bank Limited (9.12%), ICICI Bank Limited (7.15%) and Axis Bank Limited (4.77%), as of its 31 July 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 31 July 2026. The fund holds 67 instruments with an equity allocation of 98.66%. 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 45.12% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.02% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Tata Consultancy Services Limited seeing the largest move (+1.39pp to 3.49%).
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 |
|---|---|---|
| Tata Consultancy Services Limited | 2.1% → 3.49% | ▲ +1.39 |
| Infosys Limited | 2.55% → 3.62% | ▲ +1.07 |
| Mahindra & Mahindra Limited | 2.3% → 3.02% | ▲ +0.72 |
| Kotak Mahindra Bank Limited | 1.64% → 1.97% | ▲ +0.33 |
| Dixon Technologies (India) Limited | 0.78% → 1.07% | ▲ +0.29 |
| Swiggy Limited | 0.9% → 1.19% | ▲ +0.29 |
| HCL Technologies Limited | 0.73% → 0.97% | ▲ +0.24 |
| Tech Mahindra Limited | 0.66% → 0.88% | ▲ +0.22 |
| Divi's Laboratories Limited | 1.06% → 1.28% | ▲ +0.22 |
| Jubilant Foodworks Limited | 0.49% → 0.67% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.53% → 7.15% | ▼ -1.38 |
| HDFC Bank Limited | 9.91% → 9.12% | ▼ -0.79 |
| Sun Pharmaceutical Industries Limited | 2.81% → 2.4% | ▼ -0.41 |
| Dr. Reddy's Laboratories Limited | 1.17% → 0.85% | ▼ -0.32 |
| Tata Steel Limited | 1.02% → 0.72% | ▼ -0.3 |
| Bajaj Finance Limited | 3.78% → 3.48% | ▼ -0.3 |
| Maruti Suzuki India Limited | 2% → 1.71% | ▼ -0.29 |
| GE Vernova T&D India Limited | 2.09% → 1.8% | ▼ -0.29 |
| Axis Bank Limited | 5.06% → 4.77% | ▼ -0.29 |
| Larsen & Toubro Limited | 3.85% → 3.59% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.12% |
| 2 | ICICI Bank Limited | Financial Services | 7.15% |
| 3 | Axis Bank Limited | Financial Services | 4.77% |
| 4 | Reliance Industries Limited | Energy | 4.21% |
| 5 | Infosys Limited | Information Technology | 3.62% |
| 6 | Larsen & Toubro Limited | Industrials | 3.59% |
| 7 | Tata Consultancy Services Limited | Information Technology | 3.49% |
| 8 | Bajaj Finance Limited | Financial Services | 3.48% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.02% |
| 10 | Hindustan Unilever Limited | Consumer Staples | 2.67% |
| 11 | Sun Pharmaceutical Industries Limited | Healthcare | 2.4% |
| 12 | State Bank of India | Financial Services | 2.38% |
| 13 | ITC Limited | Consumer Staples | 2.33% |
| 14 | Avenue Supermarts Limited | Consumer Discretionary | 2.14% |
| 15 | Kotak Mahindra Bank Limited | Financial Services | 1.97% |
| 16 | NTPC Limited | Utilities | 1.92% |
| 17 | GE Vernova T&D India Limited | Industrials | 1.8% |
| 18 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.77% |
| 19 | Maruti Suzuki India Limited | Consumer Discretionary | 1.71% |
| 20 | ETERNAL LIMITED | Consumer Discretionary | 1.68% |
| 21 | Tata Power Company Limited | Utilities | 1.42% |
| 22 | Trent Limited | Consumer Discretionary | 1.35% |
| 23 | HDFC Life Insurance Company Limited | Financial Services | 1.31% |
| 24 | Divi's Laboratories Limited | Healthcare | 1.28% |
| 25 | Swiggy Limited | Consumer Discretionary | 1.19% |
| 26 | SBI Life Insurance Company Limited | Financial Services | 1.17% |
| 27 | Cipla Limited | Healthcare | 1.11% |
| 28 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.07% |
| 29 | The Indian Hotels Company Limited | Consumer Discretionary | 1.02% |
| 30 | ABB India Limited | Industrials | 0.98% |
| 31 | HCL Technologies Limited | Information Technology | 0.97% |
| 32 | Lupin Limited | Healthcare | 0.97% |
| 33 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.9% |
| 34 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.88% |
| 35 | Tech Mahindra Limited | Information Technology | 0.88% |
| 36 | Chalet Hotels Limited | Consumer Discretionary | 0.88% |
| 37 | SHREE CEMENT LIMITED | Materials | 0.87% |
| 38 | PB Fintech Limited | Financial Services | 0.87% |
| 39 | Triparty Repotreps | — | 0.86% |
| 40 | Dr. Reddy's Laboratories Limited | Healthcare | 0.85% |
| 41 | Mankind Pharma Limited | Healthcare | 0.79% |
| 42 | Godrej Consumer Products Limited | Consumer Staples | 0.76% |
| 43 | Bajaj Auto Limited | Consumer Discretionary | 0.74% |
| 44 | Tata Steel Limited | Materials | 0.72% |
| 45 | Vishal Mega Mart Limited | Consumer Discretionary | 0.69% |
| 46 | Siemens Limited | Industrials | 0.68% |
| 47 | Jubilant Foodworks Limited | Consumer Discretionary | 0.67% |
| 48 | Vedanta Aluminium Metal Limited | Diversified | 0.66% |
| 49 | EIH Limited | Consumer Discretionary | 0.65% |
| 50 | NTPC Green Energy Limited | Utilities | 0.63% |
| 51 | Siemens Energy India Limited | Industrials | 0.62% |
| 52 | Hindustan Aeronautics Limited | Industrials | 0.59% |
| 53 | Colgate Palmolive (India) Limited | Consumer Staples | 0.59% |
| 54 | Hyundai Motor India Limited | Consumer Discretionary | 0.56% |
| 55 | SBI Cards and Payment Services Limited | Financial Services | 0.56% |
| 56 | United Breweries Limited | Consumer Staples | 0.51% |
| 57 | United Spirits Limited | Consumer Staples | 0.49% |
| 58 | Gillette India Limited | Consumer Staples | 0.49% |
| 59 | Varun Beverages Limited | Consumer Staples | 0.48% |
| 60 | Net Current Assetsother | — | 0.47% |
| 61 | Meesho Limited | Consumer Discretionary | 0.42% |
| 62 | Devyani International Limited | Consumer Discretionary | 0.33% |
| 63 | Linde India Limited | Materials | 0.27% |
| 64 | Max Financial Services Limited | Financial Services | 0.26% |
| 65 | PVR INOX Limited | Consumer Discretionary | 0.21% |
| 66 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.1% |
| 67 | Cash Margin - CCILother | — | 0.01% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.