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MF Analyser

Nippon India Large Cap Fund

Regular Plan · Institutional Plan Bonus Option · Large Cap · Scheme code 106238

NAV₹34.1366as on 3 Mar 2020
Fund houseNippon India Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Institutional Plan Bonus Option
History12.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -6.81-5.836.12 0.477.645.55 13.4511.4910.53
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.6% 0.06 0.08 — — -56.8% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

381642904162008201020122014201620182020MF Analyser

Drawdown from peak (%)

0%-20%-41%-61%2008201020122014201620182020

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
567 -51.4% 11.0% 91.8% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Nippon India Large Cap Fund

Regular Plan · Institutional Plan Bonus Option

Allocation

By asset

Equity99.68%
Cash & Equivalents0.32%

By market cap

Large Cap81.16%
Mid Cap14.98%
Small Cap3.44%
Unclassified0.10%

Concentration

Number of stocks66
Top 5 stocks28.46%
Top 10 stocks44.74%
Top 20 stocks64.71%
Lines in the filing69
Largest holding8.65%
Largest sectorBanks 25.85%
Effective stocks33.0
Sectors held27
Cash0.32%

Effective stocks is what the concentration works out to: a fund holding 66 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 25.9%IT - Software — 9.0%Retailing — 8.0%Pharmaceuticals & Biotechnology — 7.4%Automobiles — 5.3%Diversified FMCG — 4.6%Finance — 4.6%Electrical Equipment — 4.2%Petroleum Products — 4.1%Other — 27.0%Banks25.9%IT - Software9.0%Retailing8.0%Pharmaceuticals & Biotech…7.4%Automobiles5.3%Diversified FMCG4.6%Finance4.6%Electrical Equipment4.2%Petroleum Products4.1%Other27.0%
Banks25.85%
IT - Software8.99%
Retailing7.98%
Pharmaceuticals & Biotechnology7.42%
Automobiles5.25%
Diversified FMCG4.63%
Finance4.57%
Electrical Equipment4.23%
Petroleum Products4.11%
Power3.74%
Leisure Services3.71%
Construction3.70%
Insurance2.99%
Auto Components2.00%
Personal Products1.96%
Beverages1.50%
Consumer Durables1.14%
Financial Technology (Fintech)0.92%
Agricultural Food & other Products0.87%
Cement & Cement Products0.78%
MF Analyser

Nippon India Large Cap Fund

Regular Plan · Institutional Plan Bonus Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 66,080,734 4,685 8.65%
2 ICICI Bank Limited Banks 25,000,000 3,635 6.71%
3 Axis Bank Limited Banks 22,015,542 2,862 5.29%
4 Reliance Industries Limited Petroleum Products 17,441,139 2,227 4.11%
5 Larsen & Toubro Limited Construction 4,947,774 2,001 3.70%
6 Infosys Limited IT - Software 17,349,771 1,967 3.63%
7 Tata Consultancy Services Limited IT - Software 8,000,000 1,919 3.55%
8 Bajaj Finance Limited Finance 16,534,184 1,748 3.23%
9 State Bank of India Banks 15,082,107 1,599 2.95%
10 Mahindra & Mahindra Limited Automobiles 4,821,580 1,582 2.92%
11 Hindustan Unilever Limited Diversified FMCG 6,889,046 1,355 2.50%
12 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 6,154,333 1,222 2.26%
13 Avenue Supermarts Limited Retailing 2,963,895 1,156 2.14%
14 ITC Limited Diversified FMCG 45,029,812 1,151 2.13%
15 Samvardhana Motherson International Limited Auto Components 63,549,826 1,085 2.00%
16 Kotak Mahindra Bank Limited Banks 25,005,900 1,049 1.94%
17 GE Vernova T&D India Limited Electrical Equipment 2,251,405 1,001 1.85%
18 NTPC Limited Power 30,017,977 983 1.82%
19 Eternal Limited Retailing 30,064,524 986 1.82%
20 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 861,190 815 1.51%
21 HDFC Life Insurance Company Limited Insurance 13,000,000 706 1.30%
22 Trent Limited Retailing 2,440,603 703 1.30%
23 Tata Power Company Limited Power 20,185,719 700 1.29%
24 Maruti Suzuki India Limited Automobiles 502,749 681 1.26%
25 Swiggy Limited Retailing 22,744,706 641 1.18%
26 Dixon Technologies (India) Limited Consumer Durables 413,953 615 1.14%
27 SBI Life Insurance Company Limited Insurance 3,361,333 585 1.08%
28 Bajaj Auto Limited Automobiles 475,526 577 1.07%
29 Cipla Limited Pharmaceuticals & Biotechnology 4,086,211 576 1.06%
30 ABB India Limited Electrical Equipment 729,315 557 1.03%
MF Analyser

Nippon India Large Cap Fund

Regular Plan · Institutional Plan Bonus Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,555 cr ₹2,313 cr 2 2 +2.09%
StockShares tradedShares PriceValue
₹ cr
New position
Bajaj Auto Limited 350,526 entered — 404
SBI Funds Management Limited 940,758 entered — 55.4
Added to
Tata Consultancy Services Limited 2,500,000 +45.5% +16.5% 591
Infosys Limited 3,789,816 +28.0% +13.0% 428
Mahindra & Mahindra Limited 831,000 +20.8% +10.7% 282
Kotak Mahindra Bank Limited 5,000,000 +22.4% -0.5% 195
HDFC Life Insurance Company Limited 2,500,000 +23.8% -4.8% 137
Axis Bank Limited 1,000,000 +5.0% -8.6% 123
Dixon Technologies (India) Limited 67,829 +19.6% +17.9% 95.3
Jubilant Foodworks Limited 2,004,000 +31.8% +4.9% 87.8
Trimmed
ICICI Bank Limited 6,000,000 -18.2% +4.4% 861
Bajaj Finance Limited 3,500,000 -17.5% +13.6% 399
Sun Pharmaceutical Industries Limited 1,500,000 -18.7% +6.9% 299
Tata Steel Limited 8,500,000 -29.3% +0.9% 161
Maruti Suzuki India Limited 100,000 -13.3% +0.8% 142
Cholamandalam Investment and Finance Company Ltd 500,000 -16.2% +3.4% 92.5
Dr. Reddy's Laboratories Limited 600,000 -13.0% -15.4% 68.9
Max Financial Services Limited 450,264 -32.0% -5.4% 67.5
Sold out of
DLF Limited 5,987,553 exited — 371
ICICI Lombard General Insurance Company Limited 300,876 exited — 52.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹703,988 ₹103,988 6.34%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.