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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
₹11,745 Cr
down ₹996 Cr vs Jan 2020
- Stocks held
- 45
- down 1 vs Jan 2020
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2020 it disclosed 45 stocks worth ₹11,745 Cr, down ₹996 Cr from Jan 2020. Its largest positions were State Bank of India (7.1%), HDFC Bank Limited (6.4%), ICICI Bank Limited (6.1%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2020 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
33%
Holds more stocks than 33% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- down 0.03 pts
- Value
- ₹833 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 1.60 pts
- Value
- ₹754 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.46 pts
- Value
- ₹721 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- down 1.42 pts
- Value
- ₹653 Cr
- Δ value
- down ₹237 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.33 pts
- Value
- ₹622 Cr
- Δ value
- down ₹94.9 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.05 pts
- Value
- ₹578 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.56 pts
- Value
- ₹524 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.15 pts
- Value
- ₹453 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 1.74 pts
- Value
- ₹452 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.20 pts
- Value
- ₹358 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹348 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.35 pts
- Value
- ₹343 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.46 pts
- Value
- ₹323 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.33 pts
- Value
- ₹305 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.24 pts
- Value
- ₹292 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.54 pts
- Value
- ₹287 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.58 pts
- Value
- ₹258 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹253 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.38 pts
- Value
- ₹226 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹224 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹210 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.26 pts
- Value
- ₹157 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.46 pts
- Value
- ₹146 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- up 0.60 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.40 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.44 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Hero MotoCorp Limited0.1% · ₹10.3 Cr
Exited Exited (2)
- Torrent Power Limitedwas 0.5% · ₹62 Cr
- NLC India Limitedwas 0.2% · ₹30.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹184 Cr (+1.74% pts)
- HDFC Bank Limitedup ₹141 Cr (+1.60% pts)
- Honeywell Automation India Limited ₹44.1 Cr (+0.54% 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 Jan 2020, the weight rose most in Petroleum Products (+1.8 pts) and Banks (+0.8 pts), and fell most in Construction (−1.4 pts) and Automobiles (−0.9 pts).
- Petroleum Products6.6% → 8.4%+1.8 pts
- Banks25.9% → 26.6%+0.8 pts
- Telecom - Services3.9% → 4.5%+0.6 pts
- Industrial Manufacturing1.9% → 2.5%+0.6 pts
- Beverages2.3% → 2.8%+0.5 pts
- Leisure Services4.2% → 4.7%+0.5 pts
- Construction7.0% → 5.6%−1.4 pts
- Automobiles3.6% → 2.7%−0.9 pts
- Power0.7% → 0.0%exited−0.7 pts
- Gas1.7% → 1.3%−0.5 pts
- Electrical Equipment5.1% → 4.7%−0.4 pts
- Industrial Products3.7% → 3.3%−0.4 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 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Banks | 29.1% | 25.9% | 26.6% |
| Petroleum Products | 8.3% | 6.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.4% | 7.6% |
| IT - Software | 6.5% | 7.4% | 7.5% |
| Construction | 5.4% | 7.0% | 5.6% |
| Diversified FMCG | 5.1% | 5.6% | 5.3% |
| Electrical Equipment | 5.2% | 5.1% | 4.7% |
| Leisure Services | 4.3% | 4.2% | 4.7% |
| Telecom - Services | 3.9% | 3.9% | 4.5% |
| Industrial Products | 4.0% | 3.7% | 3.3% |
Allocation in Feb 2020change vs Jan 2020
- Banks (5)26.6%▲ 0.8 pts
- Petroleum Products (4)8.4%▲ 1.8 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, Feb 2020
0.8%
▲ 0.6 pts vs Jan 2020
- Cash alone
- 0.8%
- 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.