Mutual fund · Large Cap· NAV-verified
Nippon India Large Cap Fund
₹51,296 cr across 67 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −6% over 1 year against the median Large Cap fund's −4%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Large Cap Fund | −5% | −6% | +9% | +11% |
| Median Large Cap fund | −3% | −4% | +8% | +8% |
+32%Q3 FY24+45%Q4 FY24+39%Q1 FY25+39%Q2 FY25+18%Q3 FY25+7%Q4 FY25+7%Q1 FY26−1%Q2 FY26+9%Q3 FY26−2%Q4 FY26−3%Q1 FY27−6%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| GE Vernova T&D India Limited | +1.4 pp | −0.1 pp |
| State Bank of India | +1.0 pp | −0.3 pp |
| Samvardhana Motherson International Limited | +0.8 pp | −0.1 pp |
| Axis Bank Limited | +0.7 pp | −0.3 pp |
| Tata Motors Ltd | +0.6 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −2.5 pp | −0.0 pp |
| Tata Consultancy Services Limited | −1.1 pp | −0.5 pp |
| Infosys Limited | −1.1 pp | −0.4 pp |
| ITC Limited | −1.1 pp | +0.1 pp |
| Hindustan Unilever Limited | −0.9 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 9.61% | ₹4,931 cr | 169 mo | -11% |
| ICICI Bank | Financial Services | 6.09% | ₹3,125 cr | 169 mo | +21% |
| Axis Bank | Financial Services | 5.26% | ₹2,699 cr | 138 mo | +18% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.92% | ₹2,011 cr | 86 mo | -8% |
| Larsen & Toubro Limited | Construction | 3.63% | ₹1,860 cr | 169 mo | +29% |
| Infosys | Information Technology | 3.36% | ₹1,725 cr | 169 mo | -24% |
| Tata Consultancy Services Limited | Information Technology | 3.12% | ₹1,599 cr | 28 mo | -36% |
| Bajaj Finance Limited | Financial Services | 3.09% | ₹1,586 cr | 58 mo | +30% |
| State Bank of India | Financial Services | 2.82% | ₹1,447 cr | 169 mo | +42% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.74% | ₹1,407 cr | 72 mo | -20% |
| ITC Limited | Fast Moving Consumer Goods | 2.56% | ₹1,315 cr | 129 mo | -31% |
| M & M | Automobile and Auto Components | 2.49% | ₹1,276 cr | 60 mo | +10% |
| Avenue Supermarts Limited | Consumer Services | 2.46% | ₹1,262 cr | 23 mo | -4% |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.18% | ₹1,118 cr | 13 mo | +3% |
| Kotak Mahindra Bank Limited | Financial Services | 2.03% | ₹1,043 cr | 15 mo | +3% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 9 mo (4–20) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (63 exits) | 57% · payoff 2.5× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 48% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 49.5× P/E · 6.1× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 67 positions | 27 in · 25 out |
| Concentration | Top 10 holdings' share; effective number of positions | 44% · ~32 effective |