NIPPON INDIA LARGE CAP FUND
Nippon India Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
44%
Concentration
Active share
40%
Balanced Approach
Equity
-
Asset allocation
Portfolio
28Sectors
17High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap82%
Mid cap14%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
9.3%ICICI Bank LimitedEQUITY
8.2%4.2%
Axis Bank LimitedEQUITY
4.1%Bajaj Finance LimitedEQUITY
3.5%Larsen & Toubro LimitedEQUITY
3.5%2.8%
2.8%
Infosys LimitedEQUITY
2.7%2.7%
ITC LimitedEQUITY
2.5%2.4%
2.4%
State Bank of IndiaEQUITY
2.4%2.2%
2.2%
NTPC LimitedEQUITY
2.1%1.8%
Eternal LimitedEQUITY
1.6%1.5%
1.4%
Trent LimitedEQUITY
1.3%1.2%
1.2%
Tata Steel LimitedEQUITY
1.2%ABB India LimitedEQUITY
1.1%1.1%
Cipla LimitedEQUITY
1.1%1.0%
Lupin LimitedEQUITY
1.0%Chalet Hotels LimitedEQUITY
1.0%PB Fintech LimitedEQUITY
1.0%1.0%
0.9%
Swiggy LimitedEQUITY
0.9%Shree Cement LimitedEQUITY
0.9%HCL Technologies LimitedEQUITY
0.8%Vishal Mega Mart LimitedEQUITY
0.8%Mankind Pharma LimitedEQUITY
0.8%0.8%
0.8%
Siemens LimitedEQUITY
0.7%Tech Mahindra LimitedEQUITY
0.7%Hyundai Motor India LtdEQUITY
0.7%0.7%
DLF LimitedEQUITY
0.7%EIH LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Large-cap tilt (82%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.4%
8.2%
6.8%
6.5%
5.6%
5.5%
5.2%
5.0%
4.7%
4.2%
3.6%
3.5%
3.4%
1.8%