Nippon India Large Cap Fund
Nippon India Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
68
Well diversified
Top 10 weight
44%
Concentration
Active share
40%
Balanced Approach
Equity
99%
Asset allocation
Portfolio
26Sectors
2Large positions
25.4%Top: Banks
0.3%Cash
Market-cap allocation
Large cap82%
Mid cap14%
Small cap3%
Asset allocation
Equity99%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 68 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 25.4% of the portfolio.
- Large-cap exposure is 82%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund108 holdings · 42% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)90 holdings · 51% top 10 · 36% AS
Mirae Asset Large Cap Fund83 holdings · 47% top 10 · 35% AS
Aditya Birla Sun Life Large Cap Fund82 holdings · 44% top 10 · 34% AS
Edelweiss Large Cap Fund79 holdings · 42% top 10 · 32% AS
BANDHAN Large Cap Fund75 holdings · 46% top 10 · 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%
Other 12 sectors9.9%
1.7%
1.3%
1.2%
1.0%
1.0%
0.9%
0.8%
0.7%
0.5%
0.5%
0.3%
0.2%