Nippon India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹101.32+1.01%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Large Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (81.6%)
Mid Cap (15.3%)
Small Cap (3.1%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.87% | 99.76% | 96.43% | 95.76% | 99.27% | 99.10% |
| Debt | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.00% |
| Others (incl. cash) | 1.13% | 0.24% | 3.57% | 2.15% | 0.73% | 0.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
65
P/E Ratio
24.69
P/B Ratio
3.64
Top Holding %
9.91%
Top 5 Holdings %
31.59%
Top 10 Holdings %
45.75%
AUM
₹53,227 Cr
Expense Ratio
0.87%
Since Inception
15.34%
Max Drawdown
-0.40%
Alpha
3.53%
Sharpe Ratio
0.60
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,60,80,734 | 5,272.91 | 9.91% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 3,30,00,000 | 4,538.16 | 8.53% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 2,00,15,542 | 2,693.49 | 5.06% | 1.00%↑ |
| Reliance Industries Ltd. | Energy | 1,74,41,139 | 2,256.71 | 4.24% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 49,47,774 | 2,050.06 | 3.85% | 0.38%↑ |
| Bajaj Finance Ltd. | Financial | 2,00,34,184 | 2,012.93 | 3.78% | 0.26%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 80,40,635 | 1,497.57 | 2.81% | 0.01%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 64,98,878 | 1,376.59 | 2.59% | -0.12%↓ |
| Infosys Ltd. | Technology | 1,35,59,955 | 1,356.54 | 2.55% | -0.17%↓ |
| ITC Ltd. | Consumer Staples | 4,50,29,812 | 1,292.13 | 2.43% | -0.07%↓ |
| State Bank of India | Financial | 1,25,82,107 | 1,292.06 | 2.43% | 0.08%↑ |
| Avenue Supermarts Ltd. | Services | 27,99,317 | 1,226.3 | 2.30% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 39,90,580 | 1,224.63 | 2.30% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 55,00,000 | 1,117.33 | 2.10% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 22,51,405 | 1,113.09 | 2.09% | -0.72%↓ |
| Maruti Suzuki India Ltd. | Automobile | 7,52,749 | 1,062.51 | 2.00% | -0.44%↓ |
| NTPC Ltd. | Energy | 2,80,17,977 | 999.26 | 1.88% | -0.22%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 6,35,49,826 | 941.24 | 1.77% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,23,05,900 | 874.95 | 1.64% | 0.15%↑ |
| Eternal Ltd. | Services | 3,18,64,524 | 843.14 | 1.58% | 0.03%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.33% | 30.86% | 30.51% | 30.03% | 31.46% | 30.87% |
| Services | 12.02% | 11.40% | 10.49% | 9.93% | 10.33% | 9.73% |
| Energy | 9.12% | 9.89% | 10.25% | 11.61% | 11.00% | 10.90% |
| Consumer Staples | 8.99% | 9.18% | 8.81% | 7.66% | 7.75% | 8.04% |
| Healthcare | 8.07% | 8.21% | 7.44% | 6.01% | 5.65% | 5.67% |
| Automobile | 6.57% | 7.27% | 6.94% | 6.67% | 8.10% | 8.36% |
| Technology | 6.04% | 6.46% | 6.71% | 6.80% | 6.98% | 8.16% |
| Capital Goods | 4.99% | 5.97% | 5.62% | 5.67% | 5.69% | 5.12% |
| Construction | 4.55% | 4.15% | 4.10% | 4.30% | 4.55% | 3.79% |
| Insurance | 2.36% | 3.10% | 2.72% | 2.64% | 2.76% | 2.78% |
| Metals & Mining | 1.69% | 1.60% | 1.70% | 2.21% | 2.20% | 2.17% |
| Materials | 0.84% | 0.87% | 0.83% | 1.91% | 2.52% | 3.25% |
| Chemicals | 0.30% | 0.30% | 0.31% | 0.32% | 0.28% | 0.26% |
| Communication | - | 0.50% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
50.5 / 100
Weighted average Value score is 50.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Large Cap Fund Direct-Growth?
The top holdings of Nippon India Large Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Large Cap Fund Direct-Growth hold in its portfolio?
Nippon India Large Cap Fund Direct-Growth holds 65 securities in its portfolio. The top 5 holdings account for 31.59% of the portfolio and the top 10 for 45.75%.
What is the sector allocation of Nippon India Large Cap Fund Direct-Growth?
The sector allocation of Nippon India Large Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Large Cap Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Large Cap Fund Direct-Growth has 98.87% in equity, 0.00% in debt and 1.13% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Nippon India Large Cap Fund Direct-Growth?
Nippon India Large Cap Fund Direct-Growth's equity portfolio — Large Cap: 81.56%, Mid Cap: 15.31%, Small Cap: 3.13%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Large Cap Fund Direct-Growth a concentrated or diversified fund?
Nippon India Large Cap Fund Direct-Growth holds 65 securities, with the top 10 accounting for 45.75% of the portfolio and the top 5 for 31.59%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Nippon India Large Cap Fund Direct-Growth?
The credit quality breakdown of Nippon India Large Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Nippon India Large Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 65 securities with the top 10 accounting for 45.75% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Large Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Large Cap Fund Direct-Growth's portfolio is 24.69 and the PB ratio is 3.64. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Nippon India Large Cap Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Large Cap Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.