Nippon India Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
66
Scheme AUM
₹54,134 cr
New
3
Exited
1
Increased
11
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 6,60,80,734 | — | 8.65% | -0.47pp | ₹4,685 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 2,50,00,000 | -20,00,000 | 6.71% | -0.44pp | ₹3,635 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,20,15,542 | +10,00,000 | 5.29% | +0.52pp | ₹2,862 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,74,41,139 | — | 4.11% | -0.10pp | ₹2,227 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 49,47,774 | — | 3.70% | +0.11pp | ₹2,001 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,73,49,771 | — | 3.63% | +0.01pp | ₹1,967 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 80,00,000 | — | 3.55% | +0.06pp | ₹1,919 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,65,34,184 | — | 3.23% | -0.25pp | ₹1,748 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,50,82,107 | +25,00,000 | 2.95% | +0.57pp | ₹1,599 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 48,21,580 | — | 2.92% | -0.10pp | ₹1,582 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 68,89,046 | — | 2.50% | -0.17pp | ₹1,355 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 61,54,333 | -3,86,302 | 2.26% | -0.14pp | ₹1,222 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 29,63,895 | — | 2.14% | — | ₹1,156 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,50,29,812 | — | 2.13% | -0.20pp | ₹1,151 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,35,49,826 | — | 2.00% | +0.23pp | ₹1,085 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,50,05,900 | -23,00,000 | 1.94% | -0.03pp | ₹1,049 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 22,51,405 | — | 1.85% | +0.05pp | ₹1,001 cr |
| — | NTPC Limited INE733E01010 | Power | 3,00,17,977 | — | 1.82% | -0.10pp | ₹983 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,00,64,524 | — | 1.82% | +0.14pp | ₹986 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,61,190 | — | 1.51% | +0.23pp | ₹815 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,30,00,000 | — | 1.30% | -0.01pp | ₹706 cr |
| — | Trent Limited INE849A01020 | Retailing | 24,40,603 | — | 1.30% | -0.05pp | ₹703 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 2,01,85,719 | — | 1.29% | -0.13pp | ₹700 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,02,749 | -1,50,000 | 1.26% | -0.45pp | ₹681 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 2,27,44,706 | — | 1.18% | -0.01pp | ₹641 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,13,953 | — | 1.14% | +0.07pp | ₹615 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 33,61,333 | — | 1.08% | -0.09pp | ₹585 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 4,75,526 | +1,25,000 | 1.07% | +0.33pp | ₹577 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 40,86,211 | — | 1.06% | -0.05pp | ₹576 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 7,29,315 | — | 1.03% | +0.05pp | ₹557 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 74,60,653 | — | 1.02% | — | ₹551 cr |
| Reduced | Chalet Hotels Limited INE427F01016 | Leisure Services | 56,79,690 | -2,05,661 | 0.95% | +0.07pp | ₹513 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 38,89,064 | — | 0.94% | -0.03pp | ₹510 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 26,56,013 | -3,00,000 | 0.92% | +0.05pp | ₹498 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 53,00,000 | +14,50,000 | 0.88% | +0.12pp | ₹478 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 21,78,374 | — | 0.88% | -0.09pp | ₹477 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 45,29,578 | — | 0.87% | -0.03pp | ₹470 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 28,97,680 | — | 0.87% | -0.01pp | ₹472 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 19,34,592 | +1,90,593 | 0.86% | +0.07pp | ₹468 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 40,01,922 | — | 0.85% | — | ₹462 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 2,16,60,932 | +91,60,932 | 0.82% | +0.40pp | ₹445 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 22,91,499 | -3,00,000 | 0.79% | -0.09pp | ₹426 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,81,243 | — | 0.78% | -0.09pp | ₹420 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 85,48,076 | +2,41,474 | 0.78% | +0.11pp | ₹424 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 1,00,00,000 | — | 0.74% | — | ₹402 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 9,83,917 | — | 0.73% | +0.05pp | ₹397 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 3,50,35,033 | — | 0.72% | +0.03pp | ₹388 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,05,03,160 | — | 0.70% | -0.02pp | ₹378 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 7,59,818 | +70,000 | 0.67% | +0.08pp | ₹365 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 79,10,833 | — | 0.64% | -0.02pp | ₹344 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 3,79,81,560 | — | 0.63% | — | ₹340 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 10,44,959 | — | 0.62% | — | ₹337 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 21,55,258 | +3,98,401 | 0.59% | +0.10pp | ₹321 cr |
| — | EIH Limited INE230A01023 | Leisure Services | 1,07,31,627 | — | 0.56% | -0.09pp | ₹303 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 15,90,441 | +61,797 | 0.56% | -0.03pp | ₹302 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 46,39,814 | — | 0.55% | -0.01pp | ₹299 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 3,84,084 | +37,039 | 0.52% | +0.03pp | ₹281 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 19,34,970 | — | 0.47% | -0.04pp | ₹253 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 59,43,052 | — | 0.44% | -0.04pp | ₹238 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,55,96,125 | — | 0.40% | +0.07pp | ₹216 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 43,06,407 | — | 0.33% | — | ₹180 cr |
| New | Union Bank of India INE692A01016 | Banks | 89,24,402 | — | 0.31% | — | ₹168 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 9,55,716 | — | 0.28% | +0.02pp | ₹150 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 2,16,434 | — | 0.26% | -0.01pp | ₹138 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 10,18,203 | — | 0.23% | +0.02pp | ₹123 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 9,40,758 | — | 0.10% | — | ₹54.33 cr |
| Exited | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | — | -14,02,501 | — | -0.56pp | — |
Cash & other
| Triparty Repo | 0.21% | ₹116 cr |
| Cash Margin - CCIL | 0.00% | ₹0.73 cr |
| Net Current Assets | 0.11% | ₹55.88 cr |