Scheme

Nippon India Large Cap Fund

Holds 69 companies worth ₹51,143 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹51,296 CrNippon India Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹54,134 Cr.
Largest holding
HDFC BankHDFC Bank is 9.6% of this scheme's NAV.
Fund manager
Sailesh Raj BhanRuns it since 1 Aug 2007, as the fund house dates it. With Bhavik Dave (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	HDFC Bank	4,931
	ICICI Bank	3,125
	Axis Bank	2,699
	Reliance Industries	2,011
	Larsen and Toubro	1,860
	Infosys	1,725
	Tata Consultancy Services	1,599
	Bajaj Finance Limited	1,586
	State Bank of India	1,447
	Hindustan Unilever	1,407
	ITC	1,315
	Mahindra and Mahindra Limited	1,276
	Avenue Supermarts Limited	1,262
	Sun Pharmaceutical Ind Ltd	1,118
	Kotak Mahindra Bank Limited	1,043
	Motherson Sumi Systems	1,038
	NTPC	969
	Eternal Limited	962
	GE Vernova T D India Limited	788
	Divi s Laboratories Limited	744
	Tata Power Co	725
	HDFC Life Insurance Co Ltd	678
	Trent	640
	SBI Life Insurance Co Ltd	570
	Swiggy Limited	569
	Cipla	550
	Indian Hotels Co	544
	Mankind Pharma Limited	534
	Bajaj Auto	517
	ABB	494
	Dr Reddy s Laboratories Limited	493
	Meesho Ltd	493
	MARUTI SUZUKI INDA LIMITED	480
	HCL Technologies	478
	Cholamandalam DBS Finance	460
	Godrej Consumer Products	451
	Tech Mahindra	442
	Tata Consumer Products Limited	430
	Chalet Hotels Limited	427
	Coal India	425
	Shree Cement	405
	Lupin	402
	Dixon Technologies India Limited	394
	Jubilant Foodworks Limited	390
	Tata Steel Limited	378
	Siemens	367
	Hindustan Aeronautics Limited	355
	NTPC Green Energy Limited	355
	Vishal Mega Mart Limited	354
	Siemens Energy India Limited	334

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹3,717 Cr	₹2,224 Cr
Oct 2025	₹4,086 Cr	₹2,220 Cr
Nov 2025	₹4,573 Cr	₹2,789 Cr
Dec 2025	₹4,498 Cr	₹2,978 Cr
Jan 2026	₹4,607 Cr	₹3,208 Cr
Feb 2026	₹4,535 Cr	₹3,610 Cr
Mar 2026	₹4,176 Cr	₹3,308 Cr
Apr 2026	₹4,775 Cr	₹4,129 Cr
May 2026	₹4,808 Cr	₹4,231 Cr
Jun 2026	₹5,273 Cr	₹4,538 Cr
Jul 2026	₹4,944 Cr	₹3,876 Cr
Aug 2026	₹4,685 Cr	₹3,635 Cr
Sept 2026	₹4,931 Cr	₹3,125 Cr

Fig. 1.Market value of each ticked company in Nippon India Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	40	80.58

Mid Cap	20	14.65

Small Cap	6	3.28

Unlisted	2	0.43

Other equity	1	0.74

Cash & others		0.32

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	6.96Cr	4,931	9.61
ICICI Bank	Equity	Banks	2.36Cr	3,125	6.09
Axis Bank	Equity	Banks	2.2Cr	2,699	5.26
Reliance Industries	Equity	Petroleum Products	1.69Cr	2,011	3.92
Larsen and Toubro	Equity	Construction	49.5L	1,860	3.63
Infosys	Equity	IT - Software	1.73Cr	1,725	3.36
Tata Consultancy Services	Equity	IT - Software	78L	1,599	3.12
Bajaj Finance Limited	Equity	Finance	1.65Cr	1,586	3.09
State Bank of India	Equity	Banks	1.51Cr	1,447	2.82
Hindustan Unilever	Equity	Diversified FMCG	74.9L	1,407	2.74
ITC	Equity	Diversified FMCG	5Cr	1,315	2.56
Mahindra and Mahindra Limited	Equity	Automobiles	43.2L	1,276	2.49
Avenue Supermarts Limited	Equity	Retailing	33.2L	1,262	2.46
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	61.5L	1,118	2.18
Kotak Mahindra Bank Limited	Equity	Banks	2.5Cr	1,043	2.03
Motherson Sumi Systems	Equity	Auto Components	6.35Cr	1,038	2.02
NTPC	Equity	Power	3Cr	969	1.89
Eternal Limited	Equity	Retailing	3.01Cr	962	1.88
GE Vernova T D India Limited	Equity	Electrical Equipment	18.8L	788	1.54
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8L	744	1.45
Tata Power Co	Equity	Power	2.02Cr	725	1.41
HDFC Life Insurance Co Ltd	Equity	Insurance	1.3Cr	678	1.32
Trent	Equity	Retailing	24.4L	640	1.25
SBI Life Insurance Co Ltd	Equity	Insurance	33.6L	570	1.11
Swiggy Limited	Equity	Retailing	2.27Cr	569	1.11
Cipla	Equity	Pharmaceuticals & Biotechnology	40.9L	550	1.07
Indian Hotels Co	Equity	Leisure Services	74.6L	544	1.06
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	21.3L	534	1.04
Bajaj Auto	Equity	Automobiles	4.76L	517	1.01
ABB	Equity	Electrical Equipment	7.29L	494	0.96
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40L	493	0.96
Meesho Ltd	Equity	Retailing	2.17Cr	493	0.96
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.01L	480	0.93
HCL Technologies	Equity	IT - Software	38.9L	478	0.93
Cholamandalam DBS Finance	Equity	Finance	28.4L	460	0.90
Godrej Consumer Products	Equity	Personal Products	53L	451	0.88
Tech Mahindra	Equity	IT - Software	29L	442	0.86
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	45.3L	430	0.84
Chalet Hotels Limited	Equity	Leisure Services	50.6L	427	0.83
Coal India	Equity	Consumable Fuels	1Cr	425	0.83
Shree Cement	Equity	Cement & Cement Products	1.81L	405	0.79
Lupin	Equity	Pharmaceuticals & Biotechnology	19.8L	402	0.78
Dixon Technologies India Limited	Equity	Consumer Durables	3.01L	394	0.77
Jubilant Foodworks Limited	Equity	Leisure Services	85.5L	390	0.76
Tata Steel Limited	Rights	Ferrous Metals	2.05Cr	378	0.74
Siemens	Equity	Electrical Equipment	9.84L	367	0.71
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	7.6L	355	0.69
NTPC Green Energy Limited	Equity	Power	3.8Cr	355	0.69
Vishal Mega Mart Limited	Equity	Retailing	3.5Cr	354	0.69
Siemens Energy India Limited	Equity	Electrical Equipment	10.4L	334	0.65
United Spirits	Equity	Beverages	24.6L	332	0.65
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	79.1L	327	0.64
United Breweries Limited	Equity	Beverages	24.4L	283	0.55
Colgate Palmolive I Ltd	Equity	Personal Products	15.9L	280	0.55
Gillette India Limited	Equity	Personal Products	3.97L	278	0.54
Bharti Airtel Limited	Equity	Telecom - Services	15L	264	0.51
EIH Ltd	Equity	Leisure Services	87.3L	263	0.51
Varun Beverages Limited	Equity	Beverages	59.4L	257	0.50
SBI Cards and Payment Services Limited	Equity	Finance	43.4L	251	0.49
PB Fintech Limited	Equity	Financial Technology (Fintech)	22.6L	240	0.47
Devyani international limited	Equity	Leisure Services	1.56Cr	203	0.40
Dabur India Ltd	Equity	Personal Products	50L	190	0.37
National Stock Exchange Of India Ltd	Equity	Capital Markets	9.88L	174	0.34
LIC of India Ltd	Equity	Insurance	43.1L	170	0.33
Union Bank of India	Equity	Banks	89.2L	153	0.30
BOC India Ltd	Equity	Chemicals & Petrochemicals	2.16L	137	0.27
Max Financial Services Limited	Equity	Insurance	9.56L	131	0.26
PVR INOX Limited	Equity	Entertainment	9.91L	123	0.24
SBI Funds Management Limited	Equity	Capital Markets	9.41L	48.6	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.