Nippon India Large Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
67
Scheme AUM
₹51,660 cr
New
3
Exited
0
Increased
20
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 6,45,80,734 | +27,00,000 | 9.31% | +0.07pp | ₹4,808 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 3,36,77,945 | +10,00,000 | 8.19% | +0.20pp | ₹4,231 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,64,41,139 | +9,03,600 | 4.20% | -0.10pp | ₹2,172 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,63,15,542 | +7,00,000 | 4.06% | +0.23pp | ₹2,099 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,00,34,184 | — | 3.52% | -0.11pp | ₹1,820 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 43,97,774 | — | 3.47% | +0.05pp | ₹1,793 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 28,19,557 | -5,33,863 | 2.81% | -0.09pp | ₹1,452 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 80,40,635 | +19,55,755 | 2.80% | +0.67pp | ₹1,447 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,21,26,097 | — | 2.72% | -0.05pp | ₹1,408 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 64,98,878 | +5,00,000 | 2.71% | +0.10pp | ₹1,400 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,50,29,812 | — | 2.50% | -0.24pp | ₹1,292 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 9,60,250 | — | 2.44% | -0.03pp | ₹1,261 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 39,90,580 | — | 2.35% | -0.04pp | ₹1,215 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,25,82,107 | +10,00,000 | 2.35% | -0.04pp | ₹1,213 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 27,99,317 | — | 2.20% | -0.28pp | ₹1,135 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 50,00,000 | — | 2.19% | -0.20pp | ₹1,129 cr |
| — | NTPC Limited INE733E01010 | Power | 2,80,17,977 | — | 2.10% | -0.06pp | ₹1,084 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 2,25,00,000 | — | 1.83% | -0.11pp | ₹947 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,35,49,826 | — | 1.79% | +0.30pp | ₹926 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,18,64,524 | +68,42,232 | 1.55% | +0.35pp | ₹798 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,00,34,565 | — | 1.49% | — | ₹770 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 53,57,429 | — | 1.35% | -0.02pp | ₹698 cr |
| — | Trent Limited INE849A01020 | Retailing | 16,27,069 | — | 1.33% | +0.03pp | ₹687 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,05,00,000 | +30,00,000 | 1.21% | +0.36pp | ₹625 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,61,333 | — | 1.19% | +0.01pp | ₹615 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,90,03,160 | -20,00,000 | 1.17% | -0.10pp | ₹603 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 8,04,447 | -1,33,332 | 1.13% | -0.18pp | ₹583 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,61,190 | — | 1.11% | +0.03pp | ₹574 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 40,86,211 | — | 1.11% | +0.07pp | ₹572 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 45,29,578 | +4,00,000 | 1.03% | +0.12pp | ₹534 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 23,49,491 | — | 1.03% | -0.02pp | ₹533 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 67,14,397 | — | 1.02% | +0.04pp | ₹527 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 29,56,013 | +4,52,993 | 0.97% | +0.16pp | ₹503 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 12,81,650 | -3,00,000 | 0.96% | -0.04pp | ₹496 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 74,60,653 | — | 0.94% | +0.02pp | ₹488 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 30,91,499 | — | 0.92% | -0.01pp | ₹475 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 1,79,82,219 | +33,48,717 | 0.90% | +0.13pp | ₹464 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,77,184 | — | 0.87% | +0.04pp | ₹448 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 36,00,927 | — | 0.83% | -0.01pp | ₹426 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,50,35,033 | — | 0.83% | — | ₹427 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 17,61,039 | — | 0.81% | +0.04pp | ₹418 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,46,124 | +47,015 | 0.77% | +0.12pp | ₹399 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 3,79,81,560 | — | 0.76% | -0.05pp | ₹393 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 9,83,917 | — | 0.73% | +0.01pp | ₹378 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 24,97,680 | — | 0.72% | +0.01pp | ₹371 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 20,13,352 | — | 0.70% | +0.01pp | ₹361 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 18,46,143 | +1,67,092 | 0.69% | +0.10pp | ₹355 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 34,50,000 | +14,00,000 | 0.69% | +0.27pp | ₹355 cr |
| — | DLF Limited INE271C01023 | Realty | 59,87,553 | — | 0.68% | — | ₹354 cr |
| — | EIH Limited INE230A01023 | Leisure Services | 1,07,31,627 | — | 0.62% | -0.04pp | ₹318 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 46,39,814 | — | 0.56% | -0.02pp | ₹290 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 49,43,052 | — | 0.51% | +0.02pp | ₹261 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 60,00,000 | — | 0.50% | — | ₹257 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 3,21,234 | +43,129 | 0.50% | +0.07pp | ₹258 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 14,10,290 | — | 0.50% | — | ₹258 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,89,818 | — | 0.49% | — | ₹254 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 19,34,970 | +63,997 | 0.49% | -0.04pp | ₹255 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 12,00,179 | +57,000 | 0.48% | +0.02pp | ₹247 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 14,05,980 | — | 0.46% | +0.03pp | ₹235 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 54,10,833 | — | 0.40% | — | ₹207 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 1,55,96,125 | +19,53,447 | 0.35% | +0.02pp | ₹180 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,16,434 | — | 0.30% | -0.01pp | ₹156 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 11,00,008 | +2,27,000 | 0.27% | +0.05pp | ₹140 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 10,18,203 | — | 0.19% | -0.02pp | ₹98.01 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 54,10,833 | — | 0.04% | — | ₹20.48 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 54,10,833 | — | 0.04% | — | ₹20.92 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 54,10,833 | — | 0.03% | — | ₹13.08 cr |
Cash & other
| Triparty Repo | 0.27% | ₹138 cr |
| Cash Margin - CCIL | 0.00% | ₹0.45 cr |
| Net Current Assets | -0.03% | ₹-9.62 cr |