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Large Cap · Nippon India Mutual Fund · AMFI code 106235Nippon India Large Cap Fund
Disclosed for 170 months, Sep 2012 to Oct 2026.Formerly Reliance Large Cap Fund (Apr 2018 – Aug 2019); Reliance Top 200 Fund (Sep 2012 – Mar 2018)Published as: NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
Portfolio value
₹52,109 Cr
up ₹813 Cr vs Sep 2026
- Stocks held
- 68
- down 1 vs Sep 2026
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 37
Holdings as of the end of October 2026, from Nippon India Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2026 it disclosed 68 stocks worth ₹52,109 Cr, up ₹813 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (6.3%), Axis Bank Limited (5.1%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2026 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.31% | down 0.31 pts | ₹4,849 Cr | down ₹82.2 Cr | Trimmed |
| ICICI Bank Limited | 6.30% | up 0.21 pts | ₹3,284 Cr | up ₹159 Cr | Added |
| Axis Bank Limited | 5.14% | down 0.12 pts | ₹2,679 Cr | down ₹19.8 Cr | Trimmed |
| Reliance Industries Limited | 4.12% | up 0.20 pts | ₹2,148 Cr | up ₹137 Cr | Added |
| Infosys Limited | 3.95% | up 0.58 pts | ₹2,056 Cr | up ₹331 Cr | Added |
| Larsen & Toubro Limited | 3.68% | up 0.05 pts | ₹1,916 Cr | up ₹55.3 Cr | Added |
| Tata Consultancy Services Limited | 3.55% | up 0.44 pts | ₹1,852 Cr | up ₹252 Cr | Added |
| Bajaj Finance Limited | 3.16% | up 0.07 pts | ₹1,647 Cr | up ₹60.3 Cr | Added |
| Hindustan Unilever Limited | 2.86% | up 0.12 pts | ₹1,490 Cr | up ₹82.4 Cr | Added |
| State Bank of India | 2.78% | down 0.04 pts | ₹1,451 Cr | up ₹3.5 Cr | Held |
| ITC Limited | 2.75% | up 0.19 pts | ₹1,433 Cr | up ₹118 Cr | Added |
| Kotak Mahindra Bank Limited | 2.39% | up 0.36 pts | ₹1,247 Cr | up ₹204 Cr | Added |
| Mahindra & Mahindra Limited | 2.36% | down 0.13 pts | ₹1,228 Cr | down ₹47.4 Cr | Trimmed |
| Avenue Supermarts Limited | 2.22% | down 0.24 pts | ₹1,158 Cr | down ₹104 Cr | Trimmed |
| Eternal Limited | 2.20% | up 0.33 pts | ₹1,149 Cr | up ₹187 Cr | Added |
| Cash, TREPS & receivables | 2.20% | up 1.90 pts | ₹1,145 Cr | up ₹992 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.10% | down 0.08 pts | ₹1,094 Cr | down ₹23.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.87% | down 0.16 pts | ₹972 Cr | down ₹65.6 Cr | Trimmed |
| NTPC Limited | 1.82% | down 0.07 pts | ₹949 Cr | down ₹19.5 Cr | Trimmed |
| Divi's Laboratories Limited | 1.50% | up 0.05 pts | ₹783 Cr | up ₹39.1 Cr | Added |
| Trent Limited | 1.41% | up 0.17 pts | ₹736 Cr | up ₹96.6 Cr | Added |
| Tata Power Company Limited | 1.34% | down 0.08 pts | ₹697 Cr | down ₹28.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.31% | down 0.01 pts | ₹682 Cr | up ₹4.8 Cr | Added |
| GE Vernova T&D India Limited | 1.22% | down 0.32 pts | ₹633 Cr | down ₹155 Cr | Trimmed |
| Mankind Pharma Limited | 1.08% | up 0.04 pts | ₹564 Cr | up ₹29.4 Cr | Added |
| Cipla Limited | 1.08% | up 0.01 pts | ₹563 Cr | up ₹13.4 Cr | Added |
| SBI Life Insurance Company Limited | 1.07% | down 0.04 pts | ₹558 Cr | down ₹12.7 Cr | Trimmed |
| HCL Technologies Limited | 1.07% | up 0.13 pts | ₹555 Cr | up ₹77 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.04% | up 0.08 pts | ₹541 Cr | up ₹47.6 Cr | Added |
| Tech Mahindra Limited | 1.00% | up 0.13 pts | ₹519 Cr | up ₹77.3 Cr | Added |
| Bajaj Auto Limited | 0.99% | down 0.01 pts | ₹518 Cr | up ₹96 L | Held |
| ABB India Limited | 0.90% | down 0.07 pts | ₹468 Cr | down ₹26.5 Cr | Trimmed |
| Tata Consumer Products Limited | 0.89% | up 0.05 pts | ₹465 Cr | up ₹34.6 Cr | Added |
| Maruti Suzuki India Limited | 0.88% | down 0.06 pts | ₹457 Cr | down ₹22.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.86% | down 0.03 pts | ₹451 Cr | down ₹9.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.83% | down 0.05 pts | ₹434 Cr | down ₹17 Cr | Trimmed |
| Shree Cement Limited | 0.80% | up 0.01 pts | ₹417 Cr | up ₹11.8 Cr | Added |
| The Indian Hotels Company Limited | 0.80% | down 0.26 pts | ₹415 Cr | down ₹128 Cr | Trimmed |
| Chalet Hotels Limited | 0.78% | down 0.05 pts | ₹407 Cr | down ₹20 Cr | Trimmed |
| Meesho Ltd | 0.78% | down 0.18 pts | ₹405 Cr | down ₹88.3 Cr | Trimmed |
| Swiggy Limited | 0.77% | down 0.34 pts | ₹402 Cr | down ₹167 Cr | Trimmed |
| Lupin Limited | 0.76% | down 0.02 pts | ₹398 Cr | down ₹3.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.71% | up 0.02 pts | ₹369 Cr | up ₹14.1 Cr | Added |
| Jubilant Foodworks Limited | 0.69% | down 0.07 pts | ₹361 Cr | down ₹29.7 Cr | Trimmed |
| United Spirits Limited | 0.65% | up 0.01 pts | ₹341 Cr | up ₹8.4 Cr | Added |
| Siemens Limited | 0.62% | down 0.09 pts | ₹325 Cr | down ₹41.6 Cr | Trimmed |
| NTPC Green Energy Limited | 0.60% | down 0.09 pts | ₹313 Cr | down ₹41.5 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.57% | down 0.12 pts | ₹296 Cr | down ₹58.2 Cr | Trimmed |
| Siemens Energy India Limited | 0.56% | down 0.09 pts | ₹293 Cr | down ₹41.5 Cr | Trimmed |
| United Breweries Limited | 0.55% | up <0.01 pts | ₹288 Cr | up ₹5.4 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Jio Platforms Limited0.3% · ₹168 Cr
Exited Exited (2)
- Tata Steel Limitedwas 0.7% · ₹378 Cr
- Bharti Airtel Limitedwas 0.5% · ₹264 Cr
Added Biggest additions
- Infosys Limitedup ₹331 Cr (+0.58% pts)
- Tata Consultancy Services Limitedup ₹252 Cr (+0.44% pts)
- Kotak Mahindra Bank Limitedup ₹204 Cr (+0.36% pts)
- Eternal Limitedup ₹187 Cr (+0.33% pts)
- ICICI Bank Limitedup ₹159 Cr (+0.21% pts)
- Reliance Industries Limitedup ₹137 Cr (+0.20% pts)
- ITC Limitedup ₹118 Cr (+0.19% pts)
- Trent Limitedup ₹96.6 Cr (+0.17% pts)
- Hindustan Unilever Limitedup ₹82.4 Cr (+0.12% pts)
- Tech Mahindra Limitedup ₹77.3 Cr (+0.13% pts)
Trimmed Biggest reductions
- Coal India Limiteddown ₹225 Cr (−0.44% pts)
- Swiggy Limiteddown ₹167 Cr (−0.34% pts)
- GE Vernova T&D India Limiteddown ₹155 Cr (−0.32% pts)
- Dixon Technologies (India) Limiteddown ₹144 Cr (−0.29% pts)
- The Indian Hotels Company Limiteddown ₹128 Cr (−0.26% pts)
- Avenue Supermarts Limiteddown ₹104 Cr (−0.24% pts)
- Meesho Ltddown ₹88.3 Cr (−0.18% pts)
- HDFC Bank Limiteddown ₹82.2 Cr (−0.31% pts)
- Samvardhana Motherson International Limiteddown ₹65.6 Cr (−0.16% pts)
- Vishal Mega Mart Limiteddown ₹58.2 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+1.5 pts) and Banks (+0.6 pts), and fell most in Ferrous Metals (−0.7 pts) and Electrical Equipment (−0.5 pts).
- IT - Software8.3% → 9.8%+1.5 pts
- Banks26.2% → 26.8%+0.6 pts
- Diversified FMCG5.3% → 5.7%+0.4 pts
- Petroleum Products3.9% → 4.2%+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.7%+0.2 pts
- Construction3.6% → 3.8%+0.1 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Electrical Equipment3.9% → 3.4%−0.5 pts
- Consumable Fuels0.8% → 0.4%−0.4 pts
- Leisure Services3.6% → 3.2%−0.4 pts
- Consumer Durables0.8% → 0.5%−0.3 pts
- Retailing8.4% → 8.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 23.4% | 25.9% | 25.7% | 26.2% | 26.8% |
| IT - Software | 7.1% | 6.9% | 7.0% | 9.1% | 8.3% | 9.8% |
| Retailing | 2.1% | 5.6% | 6.8% | 7.6% | 8.4% | 8.1% |
| Pharmaceuticals & Biotechnology | 3.3% | 5.2% | 7.7% | 7.5% | 7.5% | 7.7% |
| Diversified FMCG | 9.4% | 5.6% | 5.6% | 5.1% | 5.3% | 5.7% |
| Finance | 5.0% | 5.6% | 5.3% | 5.0% | 4.5% | 4.6% |
| Automobiles | 4.2% | 6.4% | 5.7% | 6.1% | 4.4% | 4.3% |
| Petroleum Products | 6.4% | 6.3% | 4.5% | 4.3% | 3.9% | 4.2% |
| Power | 5.0% | 5.0% | 5.1% | 4.0% | 4.0% | 3.8% |
| Construction | 4.0% | 3.7% | 3.5% | 3.6% | 3.6% | 3.8% |
Allocation in Oct 2026change vs Sep 2026
- Banks (6)26.8%▲ 0.6 pts
- IT - Software (4)9.8%▲ 1.5 pts
- Retailing (6)8.1%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (6)7.7%▲ 0.2 pts
- Diversified FMCG (2)5.7%▲ 0.4 pts
- Finance (3)4.6%▲ 0.1 pts
- Automobiles (3)4.3%▼ 0.1 pts
- Petroleum Products (1)4.2%▲ 0.3 pts
- Power (3)3.8%▼ 0.2 pts
- Construction (1)3.8%▲ 0.1 pts
- Electrical Equipment (4)3.4%▼ 0.5 pts
- Leisure Services (5)3.2%▼ 0.4 pts
- Insurance (4)3.0%
- Personal Products (4)2.3%▼ 0.1 pts
- Auto Components (1)1.9%▼ 0.1 pts
- Beverages (3)1.7%
- Agricultural Food & Other Products (1)0.9%▲ 0.1 pts
- Cement & Cement Products (1)0.8%
- Aerospace & Defense (1)0.7%
- Non - Ferrous Metals (1)0.6%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.2%
▲ 1.9 pts vs Sep 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2025 · now ▲ 1.1 pts
- Last 12 months
- 0.2% – 3.6%
- lowest to highest · record 10.1% in Aug 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹52,109 Cr | 68 | 1 | 2 | 2.2% | 2.2% | 41% |
| Sep 2026 | ₹51,296 Cr | 69 | 3 | 0 | 0.3% | 0.3% | 39% |
| Aug 2026 | ₹54,134 Cr | 66 | 3 | 1 | 0.3% | 0.3% | 38% |
| Jul 2026 | ₹54,225 Cr | 64 | 2 | 2 | 1.3% | 1.3% | 38% |
| Jun 2026 | ₹53,227 Cr | 64 | 1 | 4 | 1.1% | 1.2% | 36% |
| May 2026 | ₹51,660 Cr | 67 | 3 | 0 | 0.2% | 0.2% | 33% |
| Apr 2026 | ₹51,690 Cr | 64 | 5 | 6 | 3.6% | 3.6% | 34% |
| Mar 2026 | ₹46,521 Cr | 65 | 1 | 3 | 2.5% | 2.5% | — |
| Feb 2026 | ₹51,404 Cr | 67 | 1 | 4 | 0.7% | 0.7% | — |
| Jan 2026 | ₹50,107 Cr | 70 | 1 | 3 | 0.9% | 0.9% | — |
| Dec 2025 | ₹50,876 Cr | 72 | 1 | 0 | 0.7% | 0.7% | — |
| Nov 2025 | ₹50,312 Cr | 71 | 1 | 1 | 0.5% | 0.5% | — |
| Oct 2025 | ₹48,871 Cr | 71 | 5 | 1 | 1.0% | 1.1% | — |
| Sep 2025 | ₹46,463 Cr | 67 | 2 | 1 | 0.9% | 0.9% | — |
| Aug 2025 | ₹45,012 Cr | 66 | 1 | 4 | 1.5% | 1.5% | — |
| Jul 2025 | ₹44,165 Cr | 69 | 4 | 4 | 1.1% | 1.1% | — |
| Jun 2025 | ₹43,829 Cr | 69 | 1 | 1 | 2.4% | 2.3% | — |
| May 2025 | ₹41,750 Cr | 69 | 0 | 2 | 1.9% | 2.0% | — |
| Apr 2025 | ₹39,677 Cr | 71 | 1 | 0 | 2.9% | 2.9% | — |
| Mar 2025 | ₹37,546 Cr | 70 | 1 | 3 | 3.1% | 3.8% | — |
| Feb 2025 | ₹34,212 Cr | 72 | 1 | 2 | 1.5% | 1.5% | — |
| Jan 2025 | ₹35,667 Cr | 73 | 7 | 5 | 2.2% | 2.2% | — |
| Dec 2024 | ₹35,700 Cr | 71 | 2 | 2 | 1.2% | 1.8% | — |
| Nov 2024 | ₹35,313 Cr | 71 | 4 | 3 | 1.2% | 1.2% | — |
For any of the 146 earlier months, choose it in “Portfolio as of” at the top of the page.