Nippon India Large Cap Fund
Nippon India Mutual Fund · FM: Sailesh Raj Bhan, Kinjal Desai, Bhavik Dave, Amber Singhania · INF204K01XI3 · Direct
NAV ₹98.72 AUM ₹54262 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.5% | -1.7% | +5.2% | -4.9% | +11.1% | +12.6% | 24/31 | 0.87% |
Equity allocation
98.66%
Non-equity allocation (combined)
1.34%
All Equity Holdings (64) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 4943.8 | 9.12% | — |
| 2 | ICICI Bank Limited | 3875.6 | 7.15% | — |
| 3 | Axis Bank Limited | 2583.9 | 4.77% | — |
| 4 | Reliance Industries Limited | 2280.9 | 4.21% | — |
| 5 | Infosys Limited | 1960.7 | 3.62% | — |
| 6 | Larsen & Toubro Limited | 1948.9 | 3.59% | — |
| 7 | Tata Consultancy Services Limited | 1892.5 | 3.49% | — |
| 8 | Bajaj Finance Limited | 1886.9 | 3.48% | — |
| 9 | Mahindra & Mahindra Limited | 1638.6 | 3.02% | — |
| 10 | Hindustan Unilever Limited | 1447.6 | 2.67% | — |
| 11 | Sun Pharmaceutical Industries Limited | 1301.9 | 2.40% | — |
| 12 | State Bank of India | 1292.7 | 2.38% | — |
| 13 | ITC Limited | 1265.3 | 2.33% | — |
| 14 | Avenue Supermarts Limited | 1162.1 | 2.14% | — |
| 15 | Kotak Mahindra Bank Limited | 1065.8 | 1.97% | — |
| 16 | NTPC Limited | 1042.4 | 1.92% | — |
| 17 | GE Vernova T&D India Limited | 973.4 | 1.80% | — |
| 18 | Samvardhana Motherson International Limited | 958.0 | 1.77% | — |
| 19 | Maruti Suzuki India Limited | 929.1 | 1.71% | — |
| 20 | Eternal Limited | 909.3 | 1.68% | — |
| 21 | Tata Power Company Limited | 768.5 | 1.42% | — |
| 22 | Trent Limited | 733.6 | 1.35% | — |
| 23 | HDFC Life Insurance Company Limited | 713.0 | 1.31% | — |
| 24 | Divi's Laboratories Limited | 693.8 | 1.28% | — |
| 25 | Swiggy Limited | 647.9 | 1.19% | — |
| 26 | SBI Life Insurance Company Limited | 632.6 | 1.17% | — |
| 27 | Cipla Limited | 602.0 | 1.11% | — |
| 28 | Dixon Technologies (India) Limited | 581.6 | 1.07% | — |
| 29 | The Indian Hotels Company Limited | 551.0 | 1.02% | — |
| 30 | ABB India Limited | 531.3 | 0.98% | — |
| 31 | Lupin Limited | 526.1 | 0.97% | — |
| 32 | HCL Technologies Limited | 523.8 | 0.97% | — |
| 33 | Tata Consumer Products Limited | 490.6 | 0.90% | — |
| 34 | Cholamandalam Investment and Finance Company Ltd | 479.4 | 0.88% | — |
| 35 | Tech Mahindra Limited | 478.5 | 0.88% | — |
| 36 | Chalet Hotels Limited | 477.5 | 0.88% | — |
| 37 | PB Fintech Limited | 473.4 | 0.87% | — |
| 38 | Shree Cement Limited | 472.2 | 0.87% | — |
| 39 | Dr. Reddy's Laboratories Limited | 459.5 | 0.85% | — |
| 40 | Mankind Pharma Limited | 430.7 | 0.79% | — |
| 41 | Godrej Consumer Products Limited | 412.1 | 0.76% | — |
| 42 | Bajaj Auto Limited | 403.8 | 0.74% | — |
| 43 | Tata Steel Limited | 388.9 | 0.72% | — |
| 44 | Vishal Mega Mart Limited | 375.2 | 0.69% | — |
| 45 | Siemens Limited | 369.9 | 0.68% | — |
| 46 | Jubilant Foodworks Limited | 364.0 | 0.67% | — |
| 47 | Vedanta Aluminium Metal Limited | 359.3 | 0.66% | — |
| 48 | EIH Limited | 350.9 | 0.65% | — |
| 49 | NTPC Green Energy Limited | 341.9 | 0.63% | — |
| 50 | Siemens Energy India Limited | 337.6 | 0.62% | — |
| 51 | Hindustan Aeronautics Limited | 320.5 | 0.59% | — |
| 52 | Colgate Palmolive (India) Limited | 317.4 | 0.59% | — |
| 53 | SBI Cards and Payment Services Limited | 306.3 | 0.56% | — |
| 54 | Hyundai Motor India Ltd | 305.8 | 0.56% | — |
| 55 | United Breweries Limited | 274.5 | 0.51% | — |
| 56 | United Spirits Limited | 266.3 | 0.49% | — |
| 57 | Gillette India Limited | 264.6 | 0.49% | — |
| 58 | Varun Beverages Limited | 262.9 | 0.48% | — |
| 59 | Meesho Ltd | 227.7 | 0.42% | — |
| 60 | Devyani International Limited | 178.1 | 0.33% | — |
| 61 | Linde India Limited | 146.0 | 0.27% | — |
| 62 | Max Financial Services Limited | 143.3 | 0.26% | — |
| 63 | PVR INOX Limited | 115.1 | 0.21% | — |
| 64 | SBI Funds Management Limited | 55.4 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.