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Nippon India Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 43.239999999999995 % |
| Top 5 Stocks (%) | 27.57 % |
| Top 3 Stocks (%) | 18.82 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.114344 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
10.348127999999999 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
3.6575280000000006 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.8 % | 13,374 Cr | 30.41 % | 13,438 Cr | 30.760000000000005 % | 12,831 Cr | 31.640000000000004 % | 12,554 Cr | 32.67 % | 12,262 Cr | 31.960000000000004 % | 11,409 Cr | 32.03 % | 11,310 Cr | 32.84 % | 11,195 Cr | 30.720000000000002 % | 10,581 Cr | 29.069999999999997 % | 9,562 Cr | 29.810000000000006 % | 9,476 Cr | 32.330000000000005 % | 9,543 Cr | 32.78 % | 8,822 Cr | 33.56999999999999 % | 8,773 Cr | 32.75 % | 7,984 Cr | 33.28 % | 7,574 Cr | 33.64 % | 7,218 Cr | 34.9 % | 7,055 Cr | 33.26 % | 6,012 Cr | 32.449999999999996 % | 5,398 Cr | 32.51 % | 5,407 Cr | |
| Services | 12.04 % | 5,595 Cr | 12.030000000000001 % | 5,313 Cr | 10.74 % | 4,478 Cr | 10.440000000000001 % | 4,142 Cr | 10.66 % | 4,000 Cr | 10.89 % | 3,886 Cr | 9.4 % | 3,313 Cr | 7.77 % | 2,649 Cr | 7.050000000000001 % | 2,426 Cr | 7.149999999999999 % | 2,351 Cr | 7.180000000000001 % | 2,281 Cr | 7.24 % | 2,138 Cr | 7.57 % | 2,036 Cr | 8.4 % | 2,195 Cr | 9.110000000000001 % | 2,222 Cr | 9.61 % | 2,187 Cr | 10.07 % | 2,158 Cr | 10.91 % | 2,206 Cr | 10.879999999999999 % | 1,966 Cr | 11.19 % | 1,863 Cr | 12.04 % | 2,000 Cr | |
| Energy | 11.989999999999998 % | 5,570 Cr | 12.72 % | 5,610 Cr | 12.97 % | 5,409 Cr | 14.0 % | 5,552 Cr | 12.56 % | 4,715 Cr | 10.620000000000001 % | 3,792 Cr | 11.21 % | 3,959 Cr | 11.64 % | 3,972 Cr | 12.18 % | 4,193 Cr | 12.350000000000001 % | 4,064 Cr | 12.33 % | 3,921 Cr | 13.7 % | 4,046 Cr | 13.71 % | 3,690 Cr | 13.56 % | 3,541 Cr | 12.61 % | 3,075 Cr | 12.94 % | 2,947 Cr | 13.19 % | 2,831 Cr | 12.74 % | 2,574 Cr | 12.379999999999999 % | 2,238 Cr | 11.04 % | 1,835 Cr | 11.48 % | 1,911 Cr | |
| Automobile | 8.27 % | 3,840 Cr | 6.5 % | 2,865 Cr | 6.510000000000001 % | 2,718 Cr | 6.380000000000001 % | 2,529 Cr | 5.6000000000000005 % | 2,106 Cr | 4.1 % | 1,465 Cr | 4.01 % | 1,413 Cr | 4.12 % | 1,403 Cr | 4.279999999999999 % | 1,475 Cr | 4.550000000000001 % | 1,500 Cr | 5.6499999999999995 % | 1,799 Cr | 5.869999999999999 % | 1,734 Cr | 7.039999999999999 % | 1,895 Cr | 6.54 % | 1,707 Cr | 6.2 % | 1,508 Cr | 6.4 % | 1,457 Cr | 5.390000000000001 % | 1,155 Cr | 5.24 % | 1,059 Cr | 5.380000000000001 % | 972.75 Cr | 5.0 % | 832.23 Cr | 5.1 % | 849.88 Cr | |
| Consumer Staples | 8.24 % | 3,828 Cr | 8.37 % | 3,692 Cr | 7.510000000000001 % | 3,139 Cr | 6.200000000000001 % | 2,459 Cr | 4.78 % | 1,794 Cr | 8.379999999999999 % | 2,993 Cr | 8.620000000000001 % | 3,040 Cr | 9.15 % | 3,119 Cr | 9.85 % | 3,392 Cr | 10.08 % | 3,309 Cr | 9.96 % | 3,167 Cr | 9.19 % | 2,715 Cr | 9.78 % | 2,633 Cr | 9.889999999999999 % | 2,585 Cr | 9.47 % | 2,309 Cr | 9.43 % | 2,145 Cr | 10.169999999999998 % | 2,179 Cr | 9.44 % | 1,908 Cr | 11.59 % | 2,094 Cr | 12.670000000000002 % | 2,107 Cr | 12.790000000000001 % | 2,125 Cr | |
| Technology | 6.83 % | 3,175 Cr | 5.92 % | 2,618 Cr | 6.67 % | 2,783 Cr | 6.64 % | 2,635 Cr | 7.159999999999999 % | 2,688 Cr | 9.46 % | 3,375 Cr | 9.54 % | 3,372 Cr | 9.32 % | 3,179 Cr | 9.75 % | 3,356 Cr | 10.54 % | 3,469 Cr | 9.6 % | 3,051 Cr | 6.830000000000001 % | 2,017 Cr | 5.819999999999999 % | 1,566 Cr | 5.609999999999999 % | 1,466 Cr | 5.180000000000001 % | 1,261 Cr | 6.050000000000001 % | 1,376 Cr | 6.28 % | 1,345 Cr | 6.2 % | 1,253 Cr | 6.760000000000001 % | 1,222 Cr | 6.9399999999999995 % | 1,154 Cr | 7.04 % | 1,172 Cr | |
| Capital Goods | 5.48 % | 2,544 Cr | 5.73 % | 2,533 Cr | 5.17 % | 2,157 Cr | 4.32 % | 1,713 Cr | 5.22 % | 1,958 Cr | 5.83 % | 2,082 Cr | 5.71 % | 2,015 Cr | 5.29 % | 1,806 Cr | 5.27 % | 1,818 Cr | 5.529999999999999 % | 1,817 Cr | 5.73 % | 1,822 Cr | 6.280000000000001 % | 1,851 Cr | 6.48 % | 1,746 Cr | 5.55 % | 1,449 Cr | 5.17 % | 1,259 Cr | 5.29 % | 1,203 Cr | 4.8 % | 1,028 Cr | 4.63 % | 934.98 Cr | 4.699999999999999 % | 848.19 Cr | 4.74 % | 789.6 Cr | 5.13 % | 852.49 Cr | |
| Healthcare | 4.97 % | 2,312 Cr | 3.5799999999999996 % | 1,581 Cr | 3.4000000000000004 % | 1,421 Cr | 3.3 % | 1,307 Cr | 3.57 % | 1,339 Cr | 4.949999999999999 % | 1,768 Cr | 4.7 % | 1,664 Cr | 4.8 % | 1,639 Cr | 4.239999999999999 % | 1,464 Cr | 4.22 % | 1,389 Cr | 4.22 % | 1,340 Cr | 3.3000000000000003 % | 976.41 Cr | 2.35 % | 631.34 Cr | 1.9800000000000002 % | 519.94 Cr | 2.0300000000000002 % | 495.42 Cr | 2.4000000000000004 % | 547.29 Cr | 2.71 % | 579.11 Cr | 2.75 % | 556.76 Cr | 3.49 % | 627.41 Cr | 3.25 % | 541 Cr | 3.4400000000000004 % | 573.22 Cr | |
| Materials | 3.61 % | 1,673 Cr | 4.15 % | 1,834 Cr | 3.99 % | 1,666 Cr | 3.8899999999999997 % | 1,546 Cr | 3.9400000000000004 % | 1,482 Cr | 2.33 % | 829.99 Cr | 2.45 % | 863.97 Cr | 2.92 % | 995.82 Cr | 3.4099999999999997 % | 1,175 Cr | 3.25 % | 1,070 Cr | 2.41 % | 767.31 Cr | 2.4699999999999998 % | 731.03 Cr | 2.1100000000000003 % | 568.47 Cr | 1.9 % | 497.86 Cr | 1.7599999999999998 % | 429.41 Cr | 1.88 % | 427.34 Cr | 1.94 % | 413.95 Cr | 1.4500000000000002 % | 293.47 Cr | 1.45 % | 261.49 Cr | 1.45 % | 241.7 Cr | 1.3900000000000001 % | 230.49 Cr | |
| Construction | 3.47 % | 1,610 Cr | 3.62 % | 1,600 Cr | 3.87 % | 1,617 Cr | 3.71 % | 1,470 Cr | 3.91 % | 1,466 Cr | 3.64 % | 1,298 Cr | 3.8 % | 1,341 Cr | 3.82 % | 1,304 Cr | 3.84 % | 1,323 Cr | 3.61 % | 1,185 Cr | 3.6 % | 1,144 Cr | 3.24 % | 958.26 Cr | 3.68 % | 990.9 Cr | 3.71 % | 970.65 Cr | 4.17 % | 1,016 Cr | 4.12 % | 939.12 Cr | 4.38 % | 939.71 Cr | 4.71 % | 952.2 Cr | 3.79 % | 684.18 Cr | 3.87 % | 644.54 Cr | 4.17 % | 693.46 Cr | |
| Insurance | 2.93 % | 1,356 Cr | 3.1199999999999997 % | 1,379 Cr | 3.39 % | 1,414 Cr | 3.47 % | 1,378 Cr | 3.34 % | 1,254 Cr | 3.29 % | 1,175 Cr | 3.0900000000000003 % | 1,093 Cr | 2.86 % | 974.44 Cr | 3.08 % | 1,061 Cr | 3.6100000000000003 % | 1,184 Cr | 3.6500000000000004 % | 1,165 Cr | 3.37 % | 995.21 Cr | 3.17 % | 851.56 Cr | 3.4400000000000004 % | 901.5 Cr | 3.7 % | 903.62 Cr | 3.23 % | 735.36 Cr | 2.5 % | 534.73 Cr | 1.76 % | 356.9 Cr | 2.01 % | 363.28 Cr | 1.35 % | 226.02 Cr | 1.29 % | 215.61 Cr | |
| Metals & Mining | 2.2 % | 1,021 Cr | 2.4 % | 1,060 Cr | 2.56 % | 1,067 Cr | 2.49 % | 989.78 Cr | 2.9 % | 1,090 Cr | 2.18 % | 777.41 Cr | 2.25 % | 795.52 Cr | 2.39 % | 814.55 Cr | 2.65 % | 914.58 Cr | 2.4 % | 790.67 Cr | 2.2800000000000002 % | 725.23 Cr | 2.11 % | 623.14 Cr | 2.31 % | 623.75 Cr | 2.29 % | 598.54 Cr | 2.3 % | 559.56 Cr | 2.23 % | 507.47 Cr | 2.29 % | 491.4 Cr | 2.4699999999999998 % | 498.71 Cr | 2.29 % | 413.08 Cr | 1.97 % | 328.01 Cr | 2.15 % | 356.7 Cr | |
| Chemicals | 0.29 % | 135.17 Cr | 0.32 % | 142.27 Cr | 0.39 % | 162.44 Cr | 0.35 % | 137.13 Cr | 0.36 % | 135.43 Cr | 0.36 % | 129.77 Cr | 0.42 % | 149.78 Cr | 0.49 % | 165.67 Cr | 0.53 % | 183.64 Cr | 0.48 % | 156.38 Cr | 0.56 % | 176.65 Cr | 0.61 % | 179.62 Cr | 0.7 % | 188.5 Cr | 0.68 % | 178.68 Cr | 0.57 % | 138.7 Cr | 0.51 % | 116.52 Cr | 0.56 % | 121.03 Cr | 0.6 % | 122.07 Cr | 0.69 % | 124.28 Cr | 0.78 % | 129.74 Cr | 0.77 % | 128.86 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.0 % | 3,716 Cr | 9.41% | 9.56% | 9.5% |
| Reliance Industries Ltd. | Energy | 6.03 % | 2,801 Cr | 5.23% | 5.75% | 6.58% |
| ICICI Bank Ltd. | Financial | 4.79 % | 2,224 Cr | 6.1% | 6.1% | 6.59% |
| Axis Bank Ltd. | Financial | 4.38 % | 2,035 Cr | 3.28% | 3.58% | 3.31% |
| State Bank of India | Financial | 4.37 % | 2,028 Cr | 3.83% | 3.66% | 5.89% |
| Larsen & Toubro Ltd. | Construction | 3.47 % | 1,610 Cr | 3.64% | 3.84% | 4.17% |
| Bajaj Finance Ltd. | Financial | 3.15 % | 1,463 Cr | 3.37% | 2.83% | 3.39% |
| Infosys Ltd. | Technology | 3.1 % | 1,441 Cr | 4.48% | 4.63% | 2.46% |
| ITC Ltd. | Consumer Staples | 3.05 % | 1,418 Cr | 5.11% | 5.68% | 5.14% |
| GE Vernova T&D India Ltd | Capital Goods | 2.9 % | 1,347 Cr | 2.93% | 2.0% | 1.51% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.73 % | 1,266 Cr | 1.07% | 1.41% | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | 2.72 % | 1,264 Cr | 1.01% | 0.9% | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | 2.46 % | 1,141 Cr | 1.52% | 1.92% | 1.72% |
| NTPC Ltd. | Energy | 2.45 % | 1,137 Cr | 2.17% | 2.77% | 2.96% |
| Tata Consultancy Services Ltd. | Technology | 2.21 % | 1,025 Cr | 2.64% | 2.85% | -- |
| Avenue Supermarts Ltd. | Services | 2.06 % | 954.98 Cr | 1.34% | -- | -- |
| Tata Power Company Ltd. | Energy | 1.88 % | 874.46 Cr | 2.47% | 3.15% | 3.07% |
| Eternal Ltd. | Services | 1.82 % | 847.02 Cr | 1.41% | 1.28% | 1.72% |
| Ultratech Cement Ltd. | Materials | 1.65 % | 764.45 Cr | 0.99% | 1.06% | 0.4% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.41 % | 655.58 Cr | 1.85% | 1.76% | -- |
| Chalet Hotels Ltd. | Services | 1.39 % | 643.91 Cr | 1.74% | 1.63% | 2.31% |
| Interglobe Aviation Ltd. | Services | 1.37 % | 637.63 Cr | 0.49% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.33 % | 616.48 Cr | 1.34% | 1.07% | 1.23% |
| Samvardhana Motherson International Ltd. | Automobile | 1.14 % | 527.74 Cr | 0.44% | 0.61% | 0.82% |
| Tata Steel Ltd. | Metals & Mining | 1.13 % | 523.24 Cr | 0.97% | 1.22% | 1.6% |
| The Indian Hotels Company Ltd. | Services | 1.08 % | 500.83 Cr | 1.72% | 1.47% | 2.18% |
| Vedanta Ltd. | Metals & Mining | 1.07 % | 498.13 Cr | 0.79% | 0.95% | -- |
| HCL Technologies Ltd. | Technology | 1.07 % | 498.76 Cr | 1.93% | 1.88% | 2.28% |
| Asian Paints Ltd. | Materials | 1.06 % | 492.42 Cr | 0.8% | 1.21% | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.05 % | 489.97 Cr | 1.37% | 1.26% | 0.36% |
| Vishal Mega Mart Ltd. | Services | 1.03 % | 477.09 Cr | 0.93% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.01 % | 468.09 Cr | 0.5% | 0.54% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.0 % | 466.35 Cr | 0.85% | 1.15% | 0.9% |
| Lupin Ltd. | Healthcare | 0.97 % | 449.05 Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.91 % | 422.84 Cr | 0.74% | 0.82% | 0.98% |
| Cipla Ltd. | Healthcare | 0.91 % | 424.28 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.9 % | 416.04 Cr | 0.95% | 0.94% | 0.91% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.88 % | 408.62 Cr | 0.62% | 0.85% | 1.83% |
| SBI Cards And Payment Services Ltd. | Financial | 0.88 % | 406.88 Cr | 0.76% | 0.92% | 1.15% |
| Siemens Energy India Ltd. | Energy | 0.85 % | 396.28 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.84 % | 390.05 Cr | -- | -- | -- |
| EIH Ltd. | Services | 0.83 % | 386.23 Cr | 1.26% | 1.26% | 2.05% |
| Hyundai Motor India Ltd. | Automobile | 0.82 % | 382.24 Cr | 0.43% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.79 % | 366.4 Cr | 0.54% | 0.59% | 0.5% |
| NTPC Green Energy Ltd. | Energy | 0.78 % | 360.63 Cr | 0.75% | -- | -- |
| Siemens Ltd. | Capital Goods | 0.71 % | 329.55 Cr | 1.28% | 1.47% | 1.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.7 % | 323.78 Cr | 1.0% | 1.07% | 1.17% |
| Shree Cement Ltd. | Materials | 0.66 % | 305.17 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 0.65 % | 300.31 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.59 % | 274.25 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.52 % | 241.49 Cr | 0.52% | -- | -- |
| Trent Ltd. | Services | 0.5 % | 233.87 Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 0.48 % | 222.93 Cr | 0.51% | 0.36% | -- |
| One97 Communications Ltd. | Services | 0.48 % | 224.76 Cr | 0.57% | 0.4% | 0.33% |
| Gillette India Ltd. | Consumer Staples | 0.45 % | 210.33 Cr | 0.46% | 0.42% | 0.44% |
| Tech Mahindra Ltd. | Technology | 0.45 % | 209.72 Cr | 0.41% | 0.39% | 0.44% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.44 % | 204.2 Cr | 0.39% | 0.53% | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.34 % | 159.43 Cr | 0.82% | 0.87% | 1.03% |
| Honeywell Automation India Ltd. | Capital Goods | 0.31 % | 144.54 Cr | 0.47% | 0.57% | 0.64% |
| Linde India Ltd. | Chemicals | 0.29 % | 135.17 Cr | 0.36% | 0.53% | 0.57% |
| Gland Pharma Ltd. | Healthcare | 0.29 % | 134.63 Cr | 0.34% | 0.35% | 0.64% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.29 % | 133.49 Cr | 0.3% | 0.44% | 0.55% |
| United Breweries Ltd. | Consumer Staples | 0.28 % | 129.15 Cr | 0.2% | 0.22% | 0.25% |
| PB Fintech Ltd. | Services | 0.26 % | 121.96 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.25 % | 115.4 Cr | 0.08% | -- | -- |
| Grasim Industries Ltd. | Materials | 0.24 % | 111.01 Cr | -- | 0.4% | 0.47% |
| PVR Inox Ltd. | Services | 0.22 % | 102.73 Cr | 0.35% | 0.46% | 0.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,716 Cr | 3,943 Cr | 3,716 Cr |
| Reliance Industries Ltd. | Energy | 2,801 Cr | 2,785 Cr | 2,801 Cr |
| ICICI Bank Ltd. | Financial | 2,224 Cr | 2,444 Cr | 2,224 Cr |
| Axis Bank Ltd. | Financial | 2,035 Cr | 1,761 Cr | 2,035 Cr |
| State Bank of India | Financial | 2,028 Cr | 1,812 Cr | 2,028 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Breweries Ltd. | Consumer Staples | 129.15 Cr | 83.21 Cr | 129.15 Cr |
| PB Fintech Ltd. | Services | 121.96 Cr | 93.61 Cr | 121.96 Cr |
| Bharat Forge Ltd. | Automobile | 115.4 Cr | 91.97 Cr | 115.4 Cr |
| Grasim Industries Ltd. | Materials | 111.01 Cr | 110.58 Cr | 111.01 Cr |
| PVR Inox Ltd. | Services | 102.73 Cr | 95.54 Cr | 102.73 Cr |