NIPPON INDIA LARGE CAP FUND

Nippon India Mutual FundEquityPortfolio as of 30 September 2026

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.

Holdings
72
Equity Allocation
99.68%
AMC
Nippon India Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
34.51%
Consumer Discretionary
19.37%
Consumer Staples
10.18%
Information Technology
8.27%
Industrials
8.18%
Healthcare
7.48%
Energy
4.75%
Utilities
3.99%
Materials
1.8%
Diversified
0.64%
Telecommunication
0.51%
Other
0.32%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

3 new entries9 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited8.65% → 9.61%▲ +0.96
ITC Limited2.13% → 2.56%▲ +0.43
Avenue Supermarts Limited2.14% → 2.46%▲ +0.32
Hindustan Unilever Limited2.5% → 2.74%▲ +0.24
Mankind Pharma Limited0.86% → 1.04%▲ +0.18
Meesho Limited0.82% → 0.96%▲ +0.14
Tata Power Company Limited1.29% → 1.41%▲ +0.12
Cholamandalam Investment and Finance Company Limited0.79% → 0.9%▲ +0.11
Dr. Reddy's Laboratories Limited0.85% → 0.96%▲ +0.11

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited6.71% → 6.09%▼ -0.62
PB Fintech Limited0.92% → 0.47%▼ -0.45
Tata Consultancy Services Limited3.55% → 3.12%▼ -0.43
Mahindra & Mahindra Limited2.92% → 2.49%▼ -0.43
Dixon Technologies (India) Limited1.14% → 0.77%▼ -0.37
Maruti Suzuki India Limited1.26% → 0.93%▼ -0.33
GE Vernova T&D India Limited1.85% → 1.54%▼ -0.31
Infosys Limited3.63% → 3.36%▼ -0.27
Reliance Industries Limited4.11% → 3.92%▼ -0.19
Bajaj Finance Limited3.23% → 3.09%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 9.24%, May: 9.31%, Jun: 9.91%, Jul: 9.12%, Aug: 8.65%, Sept: 9.61%
9.61%
Apr: 7.99%, May: 8.19%, Jun: 8.53%, Jul: 7.15%, Aug: 6.71%, Sept: 6.09%
6.09%
Apr: 3.83%, May: 4.06%, Jun: 5.06%, Jul: 4.77%, Aug: 5.29%, Sept: 5.26%
5.26%
Apr: 4.3%, May: 4.2%, Jun: 4.24%, Jul: 4.21%, Aug: 4.11%, Sept: 3.92%
3.92%
Apr: 3.42%, May: 3.47%, Jun: 3.85%, Jul: 3.59%, Aug: 3.7%, Sept: 3.63%
3.63%

Full Portfolio (72 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services9.61%
2ICICI Bank LimitedFinancial Services6.09%
3Axis Bank LimitedFinancial Services5.26%
4Reliance Industries LimitedEnergy3.92%
5Larsen & Toubro LimitedIndustrials3.63%
6Infosys LimitedInformation Technology3.36%
7Tata Consultancy Services LimitedInformation Technology3.12%
8Bajaj Finance LimitedFinancial Services3.09%
9State Bank of IndiaFinancial Services2.82%
10Hindustan Unilever LimitedConsumer Staples2.74%
11ITC LimitedConsumer Staples2.56%
12Mahindra & Mahindra LimitedConsumer Discretionary2.49%
13Avenue Supermarts LimitedConsumer Discretionary2.46%
14Sun Pharmaceutical Industries LimitedHealthcare2.18%
15Kotak Mahindra Bank LimitedFinancial Services2.03%
16Samvardhana Motherson International LimitedConsumer Discretionary2.02%
17NTPC LimitedUtilities1.89%
18ETERNAL LIMITEDConsumer Discretionary1.88%
19GE Vernova T&D India LimitedIndustrials1.54%
20Divi's Laboratories LimitedHealthcare1.45%
21Tata Power Company LimitedUtilities1.41%
22HDFC Life Insurance Company LimitedFinancial Services1.32%
23Trent LimitedConsumer Discretionary1.25%
24SBI Life Insurance Company LimitedFinancial Services1.11%
25Swiggy LimitedConsumer Discretionary1.11%
26Cipla LimitedHealthcare1.07%
27The Indian Hotels Company LimitedConsumer Discretionary1.06%
28Mankind Pharma LimitedHealthcare1.04%
29Bajaj Auto LimitedConsumer Discretionary1.01%
30ABB India LimitedIndustrials0.96%
31Dr. Reddy's Laboratories LimitedHealthcare0.96%
32Meesho LimitedConsumer Discretionary0.96%
33Maruti Suzuki India LimitedConsumer Discretionary0.93%
34HCL Technologies LimitedInformation Technology0.93%
35Cholamandalam Investment and Finance Company LimitedFinancial Services0.9%
36Godrej Consumer Products LimitedConsumer Staples0.88%
37Tech Mahindra LimitedInformation Technology0.86%
38TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.84%
39Coal India LimitedEnergy0.83%
40Chalet Hotels LimitedConsumer Discretionary0.83%
41SHREE CEMENT LIMITEDMaterials0.79%
42Lupin LimitedHealthcare0.78%
43Dixon Technologies (India) LimitedConsumer Discretionary0.77%
44Jubilant Foodworks LimitedConsumer Discretionary0.76%
45Tata Steel LimitedMaterials0.74%
46Siemens LimitedIndustrials0.71%
47Hindustan Aeronautics LimitedIndustrials0.69%
48NTPC Green Energy LimitedUtilities0.69%
49Vishal Mega Mart LimitedConsumer Discretionary0.69%
50United Spirits LimitedConsumer Staples0.65%
51Siemens Energy India LimitedIndustrials0.65%
52Vedanta Aluminium Metal LimitedDiversified0.64%
53United Breweries LimitedConsumer Staples0.55%
54Colgate Palmolive (India) LimitedConsumer Staples0.55%
55Gillette India LimitedConsumer Staples0.54%
56EIH LimitedConsumer Discretionary0.51%
57Bharti Airtel LimitedTelecommunication0.51%
58Varun Beverages LimitedConsumer Staples0.5%
59Triparty Repotreps—0.5%
60SBI Cards and Payment Services LimitedFinancial Services0.49%
61PB Fintech LimitedFinancial Services0.47%
62Devyani International LimitedConsumer Discretionary0.4%
63Dabur India LimitedConsumer Staples0.37%
64NATIONAL STOCK EXCHANGE OF IFinancial Services0.34%
65Life Insurance Corporation Of IndiaFinancial Services0.33%
66Union Bank of IndiaFinancial Services0.3%
67Linde India LimitedMaterials0.27%
68Max Financial Services LimitedFinancial Services0.26%
69PVR INOX LimitedConsumer Discretionary0.24%
70SBI FUNDS MANAGEMENT LTDFinancial Services0.09%
71Cash Margin - CCILother—0%
72Net Current Assetsother—-0.18%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 9.61% of NIPPON INDIA LARGE CAP FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 6.09% of NIPPON INDIA LARGE CAP FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 5.26% of NIPPON INDIA LARGE CAP FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 3.92% of NIPPON INDIA LARGE CAP FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Larsen & Toubro Limited is 3.63% of NIPPON INDIA LARGE CAP FUND's net assets — its number 5 holding.

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.