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Large Cap · Nippon India Mutual Fund · AMFI code 106235Nippon India Large Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA LARGE CAP FUND (An Open Ended Equity Scheme Predominantly Investing In Large Cap Stocks)
Portfolio value
₹12,741 Cr
down ₹215 Cr vs Dec 2019
- Stocks held
- 46
- down 1 vs Dec 2019
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 24
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2020 it disclosed 46 stocks worth ₹12,741 Cr, down ₹215 Cr from Dec 2019. Its largest positions were State Bank of India (7.1%), Larsen & Toubro Limited (7.0%), ICICI Bank Limited (6.6%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2019 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- down 0.22 pts
- Value
- ₹908 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 6.99%
- Δ weight
- up 1.30 pts
- Value
- ₹890 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- down 0.26 pts
- Value
- ₹841 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.31 pts
- Value
- ₹717 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.77 pts
- Value
- ₹621 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.59 pts
- Value
- ₹613 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.36 pts
- Value
- ₹511 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.08 pts
- Value
- ₹496 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.27 pts
- Value
- ₹417 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.23 pts
- Value
- ₹398 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.17 pts
- Value
- ₹373 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹363 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.09 pts
- Value
- ₹353 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.42 pts
- Value
- ₹294 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 1.96 pts
- Value
- ₹291 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹268 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹248 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.17 pts
- Value
- ₹240 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.24 pts
- Value
- ₹211 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.39 pts
- Value
- ₹195 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.28 pts
- Value
- ₹103 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.43 pts
- Value
- ₹62 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (1)
- BEML Limited0.3% · ₹34.2 Cr
Exited Exited (2)
- Tata Consumer Products Limitedwas 0.2% · ₹32.1 Cr
- United Breweries Limitedwas 0.1% · ₹12.7 Cr
Added Biggest additions
- United Spirits Limitedup ₹249 Cr (+1.96% pts)
- Larsen & Toubro Limitedup ₹153 Cr (+1.30% pts)
- InterGlobe Aviation Limited ₹55.3 Cr (+0.43% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2019, the weight rose most in Beverages (+1.9 pts) and Construction (+1.3 pts), and fell most in Banks (−1.7 pts) and Petroleum Products (−0.5 pts).
- Beverages0.4% → 2.3%+1.9 pts
- Construction5.7% → 7.0%+1.3 pts
- Transport Services0.5% → 1.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.2%+0.3 pts
- Diversified FMCG5.3% → 5.6%+0.3 pts
- Electrical Equipment4.9% → 5.1%+0.2 pts
- Banks27.6% → 25.9%−1.7 pts
- Petroleum Products7.1% → 6.6%−0.5 pts
- IT - Software7.8% → 7.4%−0.4 pts
- Industrial Products4.1% → 3.7%−0.4 pts
- Automobiles4.0% → 3.6%−0.4 pts
- Agricultural Food & Other Products0.2% → 0.0%exited−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Banks | 30.2% | 27.6% | 25.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% | 7.4% |
| IT - Software | 7.3% | 7.8% | 7.4% |
| Construction | 6.7% | 5.7% | 7.0% |
| Petroleum Products | 7.6% | 7.1% | 6.6% |
| Diversified FMCG | 5.7% | 5.3% | 5.6% |
| Electrical Equipment | 7.5% | 4.9% | 5.1% |
| Leisure Services | 4.2% | 4.4% | 4.2% |
| Telecom - Services | 2.3% | 4.0% | 3.9% |
| Industrial Products | 3.9% | 4.1% | 3.7% |
Allocation in Jan 2020change vs Dec 2019
- Banks (5)25.9%▼ 1.7 pts
- Pharmaceuticals & Biotechnology (5)7.4%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2020
0.2%
unchanged vs Dec 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.0%
- lowest to highest · record 1.0% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.