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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 238.84%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.12%
No of Stocks : 67 (Category Avg - 52.30) | Large Cap Investments : 63.9%| Mid Cap Investments : 7.09% | Small Cap Investments : 3.41% | Other : 24.72%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 67 51.18
Top 5 Stock Weight 27.57% 30.2%
Top 10 Stock Weight 43.24% 46.9%
Top 3 Sector Weight 31.89% 35.4%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 164925.42 145373.01
Holdings in large cap stocks 63.9% 59.31%
Holdings in mid cap stocks 7.09% 8.97%
Holdings in small cap stocks 3.41% 2.73%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 37165.8 8.00% -0.26% 9.64% (Oct 2024) 8% (Sep 2025) 3.91 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 28013.2 6.03% -0.16% 7.45% (Apr 2025) 5.23% (Dec 2024) 2.05 Cr 0.00
ICICI Bank Ltd. Private sector bank 22242 4.79% -0.33% 6.44% (Oct 2024) 4.79% (Sep 2025) 1.65 Cr 0.00
Axis Bank Ltd. Private sector bank 20356.5 4.38% 0.20% 4.92% (Apr 2025) 3.28% (Dec 2024) 1.80 Cr 0.00
State Bank Of India Public sector bank 20288.1 4.37% 0.31% 4.37% (Sep 2025) 3.31% (Jun 2025) 2.33 Cr 5.00 L
Larsen & Toubro Ltd. Civil construction 16101.5 3.47% -0.05% 3.91% (Mar 2025) 3.47% (Sep 2025) 44.01 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 14632.5 3.15% 0.12% 4.24% (Feb 2025) 2.98% (Nov 2024) 1.46 Cr -9.08 L
Infosys Ltd. Computers - software & consulting 14418.7 3.10% 0.49% 4.48% (Dec 2024) 2.32% (Jul 2025) 1.00 Cr 20.00 L
ITC Limited Diversified fmcg 14186.7 3.05% -0.17% 5.41% (Oct 2024) 0.27% (Mar 2025) 3.53 Cr 0.00
GE T&D India Ltd. Heavy electrical equipment 13470.3 2.90% 0.03% 2.96% (Jul 2025) 2.05% (Feb 2025) 45.50 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 18.18 37165.8 8.00% -0.26% 9.64% (Oct 2024) 8% (Sep 2025) 3.91 Cr 0.00 Other 24.72
Reliance Industries Ltd. Refineries & marketing 6.03 28013.2 6.03% -0.16% 7.45% (Apr 2025) 5.23% (Dec 2024) 2.05 Cr 0.00 Large Cap 63.9
ICICI Bank Ltd. Private sector bank 18.18 22242 4.79% -0.33% 6.44% (Oct 2024) 4.79% (Sep 2025) 1.65 Cr 0.00 Large Cap 63.9
Axis Bank Ltd. Private sector bank 18.18 20356.5 4.38% 0.20% 4.92% (Apr 2025) 3.28% (Dec 2024) 1.80 Cr 0.00 Large Cap 63.9
State Bank Of India Public sector bank 4.37 20288.1 4.37% 0.31% 4.37% (Sep 2025) 3.31% (Jun 2025) 2.33 Cr 5.00 L Large Cap 63.9
Larsen & Toubro Ltd. Civil construction 3.47 16101.5 3.47% -0.05% 3.91% (Mar 2025) 3.47% (Sep 2025) 44.01 L 0.00 Large Cap 63.9
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.46 14632.5 3.15% 0.12% 4.24% (Feb 2025) 2.98% (Nov 2024) 1.46 Cr -9.08 L Other 24.72
Infosys Ltd. Computers - software & consulting 6.83 14418.7 3.10% 0.49% 4.48% (Dec 2024) 2.32% (Jul 2025) 1.00 Cr 20.00 L Large Cap 63.9
ITC Limited Diversified fmcg 5.78 14186.7 3.05% -0.17% 5.41% (Oct 2024) 0.27% (Mar 2025) 3.53 Cr 0.00 Large Cap 63.9
GE T&D India Ltd. Heavy electrical equipment 4.52 13470.3 2.90% 0.03% 2.96% (Jul 2025) 2.05% (Feb 2025) 45.50 L -1.00 L Small Cap 3.41
Hindustan Unilever Ltd. Diversified fmcg 5.78 12661.9 2.73% -0.25% 2.98% (Aug 2025) 1.07% (Dec 2024) 50.36 L 0.00 Large Cap 63.9
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.88 12647.6 2.72% 0.40% 2.72% (Sep 2025) 0.8% (Oct 2024) 36.91 L 4.26 L Large Cap 63.9
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.88 11417.9 2.46% 0.26% 2.46% (Sep 2025) 1.52% (Dec 2024) 7.12 L 44.12 k Large Cap 63.9
National Thermal Power Corporation Ltd. Power generation 4.08 11377.2 2.45% 0.13% 2.73% (Mar 2025) 2.17% (Dec 2024) 3.34 Cr 15.00 L Large Cap 63.9
Tata Consultancy Services Ltd. Computers - software & consulting 6.83 10253.8 2.21% -0.22% 2.88% (Jan 2025) 1.99% (Jul 2025) 35.50 L 0.00 Large Cap 63.9
Avenue Supermarts Ltd. Diversified retail 3.09 9549.8 2.06% -0.19% 2.25% (Aug 2025) 0% (Oct 2024) 21.34 L 0.00 Large Cap 63.9
Tata Power Co. Ltd. Integrated power utilities 1.88 8744.6 1.88% 0.01% 2.9% (Oct 2024) 1.87% (Aug 2025) 2.25 Cr 0.00 Mid Cap 7.09
Eternal Ltd. E-retail/ e-commerce 2.34 8470.3 1.82% 0.01% 1.82% (Sep 2025) 1.4% (Mar 2025) 2.60 Cr 0.00 Other 24.72
Ultratech Cement Ltd. Cement & cement products 2.55 7644.6 1.65% -0.11% 1.76% (Aug 2025) 0.98% (Nov 2024) 6.25 L 0.00 Large Cap 63.9
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.97 6555.9 1.41% -0.09% 1.85% (Dec 2024) 1.41% (Sep 2025) 53.57 L 0.00 Other 24.72
Chalet Hotels Ltd. Hotels & resorts 3.3 6439.1 1.39% -0.13% 1.74% (Dec 2024) 1.35% (Apr 2025) 67.69 L 0.00 Other 24.72
InterGlobe Aviation Ltd. Airline 1.37 6376.4 1.37% -0.06% 1.55% (Jun 2025) 0.46% (Oct 2024) 11.40 L 0.00 Large Cap 63.9
SBI Life Insurance Co Ltd. Life insurance 3.02 6164.8 1.33% -0.05% 1.53% (Apr 2025) 0.95% (Oct 2024) 34.43 L 0.00 Large Cap 63.9
Motherson Sumi Systems Ltd. Auto components & equipments 1.14 5277.5 1.14% 0.36% 1.14% (Sep 2025) 0.4% (Jan 2025) 5.00 Cr 1.22 Cr Large Cap 63.9
Tata Steel Ltd. Iron & steel products 1.13 5232.4 1.13% 0.19% 1.13% (Mar 2025) 0.94% (Aug 2025) 3.10 Cr 35.00 L Other 24.72
Indian Hotels Company Limited Hotels & resorts 3.3 5008.3 1.08% -0.09% 1.72% (Dec 2024) 1.08% (Sep 2025) 69.53 L 0.00 Mid Cap 7.09
HCL Technologies Limited Computers - software & consulting 6.83 4987.6 1.07% -0.09% 1.93% (Dec 2024) 1.07% (Sep 2025) 36.01 L 0.00 Large Cap 63.9
Vedanta Ltd. Diversified metals 1.07 4981.3 1.07% 0.07% 1.32% (Mar 2025) 0.79% (Dec 2024) 1.07 Cr 0.00 Large Cap 63.9
Asian Paints (india) Ltd. Paints 1.06 4924.2 1.06% -0.11% 1.24% (Apr 2025) 0.8% (Dec 2024) 20.95 L 0.00 Large Cap 63.9
Divis Laboratories Ltd. Pharmaceuticals 4.97 4899.7 1.05% -0.04% 1.4% (Nov 2024) 1.05% (Sep 2025) 8.61 L 61.45 k Large Cap 63.9
Vishal Mega Mart Ltd. Diversified retail 3.09 4771 1.03% -0.03% 1.24% (Jul 2025) 0% (Oct 2024) 3.20 Cr 0.00 Other 24.72
Kotak Mahindra Bank Ltd. Private sector bank 18.18 4681 1.01% 0.53% 1.01% (Sep 2025) 0% (Oct 2024) 23.49 L 12.57 L Large Cap 63.9
Tata Consumer Products Ltd. Tea & coffee 1 4663.5 1.00% 0.07% 1.06% (Apr 2025) 0.85% (Dec 2024) 41.30 L 2.06 L Mid Cap 7.09
Lupin Ltd. Pharmaceuticals 4.97 4490.6 0.97% -0.02% 0.99% (Aug 2025) 0% (Oct 2024) 23.49 L 0.00 Large Cap 63.9
Cipla Ltd. Pharmaceuticals 4.97 4242.9 0.91% -0.09% 1% (Aug 2025) 0% (Oct 2024) 28.22 L 0.00 Large Cap 63.9
- ABB India Ltd. Heavy electrical equipment 4.52 4228.4 0.91% 0.00% 1.21% (Mar 2025) 0.63% (Jan 2025) 8.16 L 0.00 Large Cap 63.9
HDFC Life Insurance Company Ltd. Life insurance 3.02 4160.5 0.90% -0.04% 1.12% (Apr 2025) 0.9% (Sep 2025) 55.00 L 0.00 Large Cap 63.9
Tata Motors Ltd. Passenger cars & utility vehicles 6.88 4086.2 0.88% -0.01% 1.04% (May 2025) 0.54% (Feb 2025) 60.07 L 0.00 Large Cap 63.9
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 5.46 4068.9 0.88% 0.09% 1.09% (Feb 2025) 0.76% (Dec 2024) 46.40 L 2.01 L Other 24.72
Siemens Energy India Ltd. Power generation 4.08 3962.9 0.85% -0.31% 1.16% (Aug 2025) 0% (Oct 2024) 11.54 L -3.99 L Other 24.72
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.46 3900.5 0.84% 0.08% 0.84% (Sep 2025) 0% (Oct 2024) 24.21 L 0.00 Other 24.72
EIH Ltd Hotels & resorts 3.3 3862.3 0.83% -0.12% 1.26% (Dec 2024) 0.83% (Sep 2025) 1.07 Cr 0.00 Mid Cap 7.09
Hyundai Motor India Ltd. Passenger cars & utility vehicles 6.88 3822.5 0.82% 0.01% 0.9% (Jun 2025) 0.4% (Jan 2025) 14.79 L 0.00 Other 24.72
Max Financial Services Ltd. Life insurance 3.02 3664.1 0.79% -0.04% 0.87% (Jun 2025) 0.5% (Feb 2025) 23.25 L 0.00 Mid Cap 7.09
NTPC Green Energy Ltd. Power generation 4.08 3606.4 0.78% -0.04% 0.83% (Jun 2025) 0% (Oct 2024) 3.71 Cr 12.35 L Other 24.72
Siemens Ltd. Heavy electrical equipment 4.52 3295.6 0.71% -0.01% 1.5% (Nov 2024) 0.71% (Sep 2025) 10.53 L 0.00 Large Cap 63.9
- ICICI Lombard General Insurance Co Ltd. General insurance 0.7 3237.9 0.70% 0.00% 1.05% (Nov 2024) 0.7% (Sep 2025) 17.13 L 0.00 Large Cap 63.9
Shree Cement Ltd. Cement & cement products 2.55 3051.7 0.66% -0.02% 0.73% (Jul 2025) 0% (Oct 2024) 1.04 L 0.00 Large Cap 63.9
Havells India Ltd. Consumer electronics 0.65 3003.1 0.65% -0.03% 0.68% (Aug 2025) 0% (Oct 2024) 19.99 L 0.00 Large Cap 63.9
HDB Financial Services Ltd. Non banking financial company (nbfc) 5.46 2742.6 0.59% -0.04% 0.63% (Aug 2025) 0% (Oct 2024) 36.55 L 0.00 Other 24.72
- Swiggy Ltd. E-retail/ e-commerce 2.34 2415 0.52% 0.00% 0.52% (Jan 2025) 0% (Oct 2024) 57.10 L 0.00 Other 24.72
# Trent Limited Speciality retail 0.5 2338.8 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 5.00 L 5.00 L Mid Cap 7.09
One 97 Communications Ltd. Financial technology (fintech) 0.74 2247.6 0.48% -0.06% 0.57% (Dec 2024) 0.45% (Oct 2024) 20.00 L 0.00 Other 24.72
Devyani International Ltd. Restaurants 0.48 2229.3 0.48% -0.03% 0.51% (Aug 2025) 0.4% (Mar 2025) 1.33 Cr 0.00 Other 24.72
Gillette India Ltd. Personal care 1.18 2103.4 0.45% -0.05% 0.55% (Jun 2025) 0.42% (Jan 2025) 2.22 L 0.00 Mid Cap 7.09
Tech Mahindra Ltd. Computers - software & consulting 6.83 2097.2 0.45% 0.04% 0.59% (Jan 2025) 0.4% (Oct 2024) 14.98 L 2.50 L Large Cap 63.9
Godrej Consumer Products Ltd Personal care 1.18 2042.1 0.44% 0.03% 0.49% (Oct 2024) 0.35% (Jun 2025) 17.50 L 2.50 L Large Cap 63.9
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.97 1594.3 0.34% 0.34% 0.84% (Oct 2024) 0% (Oct 2024) 10.00 L 10.00 L Large Cap 63.9
Honeywell Automation India Ltd. Industrial products 0.31 1445.4 0.31% -0.03% 0.54% (Oct 2024) 0.31% (Sep 2025) 40.05 k 0.00 Mid Cap 7.09
Linde India Ltd. Industrial gases 0.29 1351.7 0.29% -0.02% 0.49% (Oct 2024) 0.29% (Sep 2025) 2.16 L 0.00 Small Cap 3.41
Gland Pharma Ltd. Pharmaceuticals 4.97 1346.3 0.29% 0.01% 0.37% (Jun 2025) 0.24% (Apr 2025) 6.76 L 0.00 Other 24.72
Colgate - Palmolive (India) Limited Personal care 1.18 1334.9 0.29% -0.02% 0.43% (Feb 2025) 0.29% (Sep 2025) 6.01 L 0.00 Large Cap 63.9
United Breweries Ltd. Breweries & distilleries 0.28 1291.5 0.28% 0.10% 0.28% (Sep 2025) 0.18% (Aug 2025) 7.17 L 2.90 L Large Cap 63.9
PB Fintech Ltd. Financial technology (fintech) 0.74 1219.7 0.26% 0.06% 0.39% (May 2025) 0% (Oct 2024) 7.17 L 2.00 L Other 24.72
Bharat Forge Ltd. Castings & forgings 0.25 1154.1 0.25% 0.02% 0.27% (Jan 2025) 0% (Oct 2024) 9.52 L 0.00 Mid Cap 7.09
Grasim Industries Limited Cement & cement products 2.55 1110.1 0.24% -0.01% 0.28% (Mar 2025) 0% (Oct 2024) 4.03 L 0.00 Large Cap 63.9
PVR Inox Ltd. Film production, distribution & exhibition 0.22 1027.3 0.22% -0.02% 0.44% (Oct 2024) 0.21% (Jun 2025) 9.56 L 0.00 Small Cap 3.41
Bank Of Baroda Public sector bank 4.37 1632.9 0.00% -0.36% - - - - Large Cap 63.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Trent Limited Speciality retail 2338.8 0.50% 0.50% 0.5% (Sep 2025) 0% (Oct 2024) 5.00 L 500000
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1594.3 0.34% 0.34% 0.84% (Oct 2024) 0% (Oct 2024) 10.00 L 1000000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bank Of Baroda Public sector bank 1632.9 0.00% -0.36% 0.52% (Oct 2024) 0% (Oct 2024) 0.00 -7013171

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.00% 8.26% 8.93% 8.47% 8.64% 9.00% 9.03% 9.59% 9.02% 9.41% 9.63% 9.64% 9.56%
Reliance Industries Ltd. 6.03% 6.19% 6.31% 7.20% 7.16% 7.45% 6.36% 6.33% 6.40% 5.23% 5.44% 5.70% 5.75%
ICICI Bank Ltd. 4.79% 5.12% 5.53% 5.44% 5.89% 6.11% 6.10% 5.98% 5.97% 6.10% 6.26% 6.44% 6.10%
Axis Bank Ltd. 4.38% 4.18% 3.99% 4.51% 4.71% 4.92% 4.84% 4.89% 3.94% 3.28% 3.54% 3.74% 3.58%
State Bank Of India 4.37% 4.06% 4.10% 3.31% 3.44% 3.52% 3.64% 3.56% 3.84% 3.83% 4.09% 4.14% 3.66%
Larsen & Toubro Ltd. 3.47% 3.52% 3.62% 3.68% 3.87% 3.71% 3.91% 3.88% 3.60% 3.64% 3.80% 3.82% 3.84%
Infosys Ltd. 3.10% 2.61% 2.32% 2.49% 2.55% 2.57% 2.76% 3.61% 4.48% 4.48% 4.47% 4.38% 4.63%
Bajaj Finance Ltd. 3.15% 3.03% 3.10% 3.32% 3.42% 3.39% 3.71% 4.24% 4.04% 3.37% 2.98% 3.03% 2.83%
ITC Limited 3.05% 3.22% 3.30% 2.93% 3.08% 1.51% 0.27% 0.28% 0.50% 5.11% 5.10% 5.41% 5.68%
GE T&D India Ltd. 2.90% 2.87% 2.96% 2.81% 2.81% 2.06% 2.17% 2.05% 2.62% 2.93% 2.50% 2.14% 2.00%
National Thermal Power Corporation Ltd. 2.45% 2.32% 2.42% 2.44% 2.29% 2.56% 2.73% 2.61% 2.47% 2.17% 2.39% 2.57% 2.77%
Tata Consultancy Services Ltd. 2.21% 2.43% 1.99% 2.29% 2.24% 2.18% 2.40% 2.55% 2.88% 2.64% 2.78% 2.68% 2.85%
Tata Power Co. Ltd. 1.88% 1.87% 2.03% 2.08% 2.12% 2.18% 2.25% 2.23% 2.30% 2.47% 2.64% 2.90% 3.15%
Eternal Ltd. 1.82% 1.81% 1.81% 1.57% 1.49% 3.04% 2.80% - - - - - -
Zomato Ltd. - - - - - - - 1.69% 1.61% 1.41% 1.59% 1.42% 1.28%
Hindustan Unilever Ltd. 2.73% 2.98% 2.65% 2.09% 2.05% 2.15% 2.07% 2.20% 1.84% 1.07% 1.16% 1.22% 1.41%
Name Type of Instrument Weight (%)
TREPS TREPS 1.18%
Margin Margin 0.01%
Net Receivables Net Receivables -0.31%

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