Nippon India Large Cap Fund
nippon-india · Equity Scheme - Large Cap Fund · AUM ₹54,225 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.7% · Cash & others 0.3% · Total 100%
Banks
25.8%
IT - Software
9%
Retailing
8%
Pharmaceuticals & Biotechnology
7.4%
Automobiles
5.3%
Diversified FMCG
4.6%
Finance
4.6%
Electrical Equipment
4.2%
Other equity · 19 sectors
30.8%
Cash & others
0.3%
| HDFC Bank Limited | Banks | 8.65 | 4,685.12 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 6.71 | 3,635 | −20,00,000 | −290.8 | cut |
| Axis Bank Limited | Banks | 5.29 | 2,862.02 | +10,00,000 | +130 | add |
| Reliance Industries Limited | Petroleum Products | 4.11 | 2,227.23 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.7 | 2,001.33 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.63 | 1,967.12 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 3.55 | 1,919.44 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.23 | 1,747.66 | 0 | 0 | hold |
| State Bank of India | Banks | 2.95 | 1,598.7 | +25,00,000 | +265 | add |
| Mahindra & Mahindra Limited | Automobiles | 2.92 | 1,582.44 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 2.5 | 1,355.35 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.26 | 1,221.51 | −3,86,302 | −76.67 | cut |
| Avenue Supermarts Ltd. | Retailing | 2.14 | 1,155.92 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.13 | 1,150.51 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2 | 1,084.67 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.94 | 1,048.75 | −23,00,000 | −96.46 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 1.85 | 1,000.79 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.82 | 982.79 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.82 | 986.42 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.51 | 815.29 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.3 | 706.36 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.3 | 702.87 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.29 | 700.44 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.26 | 681.07 | −1,50,000 | −203.21 | cut |
| Swiggy Limited | Retailing | 1.18 | 641.17 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.14 | 614.72 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.08 | 585.04 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.07 | 576.81 | +1,25,000 | +151.62 | add |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.06 | 575.83 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.03 | 557.09 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.02 | 550.52 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.95 | 513.42 | −2,05,661 | −18.59 | cut |
| HCL Technologies Limited | IT - Software | 0.94 | 510.32 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.92 | 498 | −3,00,000 | −56.25 | cut |
| Godrej Consumer Products Ltd. | Personal Products | 0.88 | 477.69 | +14,50,000 | +130.69 | add |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.88 | 476.72 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.87 | 469.94 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.87 | 471.74 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.86 | 468.02 | +1,90,593 | +46.11 | add |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.85 | 461.98 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.82 | 444.89 | +91,60,932 | +188.16 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.79 | 425.62 | −3,00,000 | −55.72 | cut |
| Shree Cements Ltd. | Cement & Cement Products | 0.78 | 420.48 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.78 | 423.98 | +2,41,474 | +11.98 | add |
| Coal India Limited | Consumable Fuels | 0.74 | 401.75 | +1,00,00,000 | +401.75 | new |
| Siemens Ltd. | Electrical Equipment | 0.73 | 396.52 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.72 | 387.63 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.7 | 377.98 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.67 | 364.83 | +70,000 | +33.61 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.64 | 344.24 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.63 | 339.97 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.62 | 337.48 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.59 | 321.13 | +3,98,401 | +59.36 | add |
| EIH Limited | Leisure Services | 0.56 | 302.95 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 0.56 | 301.8 | +61,797 | +11.73 | add |
| SBI Cards and Payment Services Limited | Finance | 0.55 | 299.15 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.52 | 281.5 | +37,039 | +27.15 | add |
| United Breweries Ltd. | Beverages | 0.47 | 253.19 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.44 | 237.99 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 0.4 | 216.43 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.33 | 180.01 | +43,06,407 | +180.01 | new |
| Union Bank of India | Banks | 0.31 | 168.34 | +89,24,402 | +168.34 | new |
| Max Financial Services Ltd. | Insurance | 0.28 | 150.34 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 0.26 | 138.2 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 0.23 | 122.97 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.1 | 54.33 | 0 | 0 | hold |