Nippon India Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
69
Scheme AUM
₹51,296 cr
New
3
Exited
0
Increased
9
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 6,95,80,734 | +35,00,000 | 9.61% | +0.96pp | ₹4,931 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,36,42,328 | -13,57,672 | 6.09% | -0.62pp | ₹3,125 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,20,15,542 | — | 5.26% | -0.03pp | ₹2,699 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,69,41,139 | -5,00,000 | 3.92% | -0.19pp | ₹2,011 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 49,47,774 | — | 3.63% | -0.07pp | ₹1,860 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,73,49,771 | — | 3.36% | -0.27pp | ₹1,725 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 78,00,000 | -2,00,000 | 3.12% | -0.43pp | ₹1,599 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,65,34,184 | — | 3.09% | -0.14pp | ₹1,586 cr |
| — | State Bank of India INE062A01020 | Banks | 1,50,82,107 | — | 2.82% | -0.13pp | ₹1,447 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 74,89,046 | +6,00,000 | 2.74% | +0.24pp | ₹1,407 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 5,00,29,812 | +50,00,000 | 2.56% | +0.43pp | ₹1,315 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 43,24,811 | -4,96,769 | 2.49% | -0.43pp | ₹1,276 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 33,21,087 | +3,57,192 | 2.46% | +0.32pp | ₹1,262 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 61,54,333 | — | 2.18% | -0.08pp | ₹1,118 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,50,05,900 | — | 2.03% | +0.09pp | ₹1,043 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,35,49,826 | — | 2.02% | +0.02pp | ₹1,038 cr |
| — | NTPC Limited INE733E01010 | Power | 3,00,17,977 | — | 1.89% | +0.07pp | ₹969 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,00,64,524 | — | 1.88% | +0.06pp | ₹962 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,75,827 | -3,75,578 | 1.54% | -0.31pp | ₹788 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,00,190 | -61,000 | 1.45% | -0.06pp | ₹743 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 2,01,85,719 | — | 1.41% | +0.12pp | ₹725 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,30,00,000 | — | 1.32% | +0.02pp | ₹678 cr |
| — | Trent Limited INE849A01020 | Retailing | 24,40,603 | — | 1.25% | -0.05pp | ₹640 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,61,333 | — | 1.11% | +0.03pp | ₹570 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 2,27,44,706 | — | 1.11% | -0.07pp | ₹569 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 40,86,211 | — | 1.07% | +0.01pp | ₹550 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 74,60,653 | — | 1.06% | +0.04pp | ₹544 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 21,34,592 | +2,00,000 | 1.04% | +0.18pp | ₹534 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 4,75,526 | — | 1.01% | -0.06pp | ₹517 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 7,29,315 | — | 0.96% | -0.07pp | ₹494 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 40,01,922 | — | 0.96% | +0.11pp | ₹493 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 2,16,60,932 | — | 0.96% | +0.14pp | ₹493 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,00,749 | -1,02,000 | 0.93% | -0.33pp | ₹480 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 38,89,064 | — | 0.93% | -0.01pp | ₹478 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 28,41,499 | +5,50,000 | 0.90% | +0.11pp | ₹460 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 53,00,000 | — | 0.88% | — | ₹451 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 28,97,680 | — | 0.86% | -0.01pp | ₹442 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 45,29,578 | — | 0.84% | -0.03pp | ₹430 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 1,00,00,000 | — | 0.83% | +0.09pp | ₹425 cr |
| Reduced | Chalet Hotels Limited INE427F01016 | Leisure Services | 50,56,677 | -6,23,013 | 0.83% | -0.12pp | ₹427 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,81,243 | — | 0.79% | +0.01pp | ₹405 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 19,78,374 | -2,00,000 | 0.78% | -0.10pp | ₹402 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,00,841 | -1,13,112 | 0.77% | -0.37pp | ₹394 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 85,48,076 | — | 0.76% | -0.02pp | ₹390 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,05,03,160 | — | 0.74% | +0.04pp | ₹378 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 9,83,917 | — | 0.71% | -0.02pp | ₹367 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 7,59,818 | — | 0.69% | +0.02pp | ₹355 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 3,79,81,560 | — | 0.69% | +0.06pp | ₹355 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,50,35,033 | — | 0.69% | -0.03pp | ₹354 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 24,55,258 | +3,00,000 | 0.65% | +0.06pp | ₹332 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 10,44,959 | — | 0.65% | +0.03pp | ₹334 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 79,10,833 | — | 0.64% | — | ₹327 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 24,42,516 | +5,07,546 | 0.55% | +0.08pp | ₹283 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 15,90,441 | — | 0.55% | -0.01pp | ₹280 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 3,97,407 | +13,323 | 0.54% | +0.02pp | ₹278 cr |
| Reduced | EIH Limited INE230A01023 | Leisure Services | 87,31,627 | -20,00,000 | 0.51% | -0.05pp | ₹263 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,00,000 | — | 0.51% | — | ₹264 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 59,43,052 | — | 0.50% | +0.06pp | ₹257 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 43,39,814 | -3,00,000 | 0.49% | -0.06pp | ₹251 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 22,56,013 | -4,00,000 | 0.47% | -0.45pp | ₹240 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,55,96,125 | — | 0.40% | — | ₹203 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 50,00,000 | — | 0.37% | — | ₹190 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 9,88,039 | — | 0.34% | — | ₹174 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 43,06,407 | — | 0.33% | — | ₹170 cr |
| — | Union Bank of India INE692A01016 | Banks | 89,24,402 | — | 0.30% | -0.01pp | ₹153 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,16,434 | — | 0.27% | +0.01pp | ₹137 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 9,55,716 | — | 0.26% | -0.02pp | ₹131 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 9,90,668 | -27,535 | 0.24% | +0.01pp | ₹123 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 9,40,758 | — | 0.09% | -0.01pp | ₹48.55 cr |
Cash & other
| Triparty Repo | 0.50% | ₹258 cr |
| Cash Margin - CCIL | 0.00% | ₹1.65 cr |
| Net Current Assets | -0.18% | ₹-106.13 cr |