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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
₹9,861 Cr
up ₹1,185 Cr vs Mar 2020
- Stocks held
- 50
- up 4 vs Mar 2020
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 11
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2020 it disclosed 50 stocks worth ₹9,861 Cr, up ₹1,185 Cr from Mar 2020. Its largest positions were ICICI Bank Limited (6.6%), ITC Limited (6.0%), State Bank of India (5.4%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2020 the fund entered 7 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 0.21 pts
- Value
- ₹646 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.63 pts
- Value
- ₹592 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 1.17 pts
- Value
- ₹533 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 1.38 pts
- Value
- ₹500 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.30 pts
- Value
- ₹476 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 1.13 pts
- Value
- ₹472 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.12 pts
- Value
- ₹378 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.32 pts
- Value
- ₹374 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.84 pts
- Value
- ₹309 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 1.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Weight
- 2.81%
- Δ weight
- up 0.25 pts
- Value
- ₹277 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.61 pts
- Value
- ₹257 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹249 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.59 pts
- Value
- ₹246 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.12 pts
- Value
- ₹241 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹232 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹230 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.23 pts
- Value
- ₹200 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.25 pts
- Value
- ₹187 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.86 pts
- Value
- ₹175 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.65 pts
- Value
- ₹173 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹173 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.33 pts
- Value
- ₹163 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹161 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.68 pts
- Value
- ₹116 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.57 pts
- Value
- ₹113 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.33 pts
- Value
- ₹111 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.40 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹70.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.58 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹65 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹59 Cr
- Δ value
- up ₹59 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.13 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 0.88 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.94 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
What changed, Mar 2020 to Apr 2020
New New positions (7)
- NTPC Limited2.9% · ₹285 Cr
- Tata Consultancy Services Limited0.7% · ₹70.5 Cr
- United Breweries Limited0.6% · ₹59.1 Cr
- Dr. Reddy's Laboratories Limited0.6% · ₹59 Cr
- Wipro Limited0.3% · ₹28.3 Cr
- Colgate Palmolive (India) Limited0.3% · ₹26.3 Cr
- CESC Limited0.3% · ₹25.1 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 0.8% · ₹66.5 Cr
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 Mar 2020, the weight rose most in Power (+3.2 pts) and Consumable Fuels (+1.2 pts), and fell most in Banks (−3.1 pts) and Electrical Equipment (−1.2 pts).
- Power0.0% → 3.2%new+3.2 pts
- Consumable Fuels0.8% → 2.0%+1.2 pts
- Automobiles3.2% → 4.1%+0.9 pts
- Telecom - Services2.3% → 3.1%+0.8 pts
- Agricultural Food & Other Products0.1% → 0.7%+0.6 pts
- Pharmaceuticals & Biotechnology6.3% → 6.7%+0.4 pts
- Banks26.5% → 23.5%−3.1 pts
- Electrical Equipment4.4% → 3.3%−1.2 pts
- Leisure Services3.9% → 3.0%−0.8 pts
- Finance3.1% → 2.3%−0.7 pts
- Diversified FMCG6.7% → 6.0%−0.7 pts
- Transport Services1.0% → 0.4%−0.7 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 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Banks | 30.2% | 25.9% | 26.5% | 23.5% |
| Petroleum Products | 7.6% | 6.6% | 10.8% | 11.1% |
| IT - Software | 7.3% | 7.4% | 8.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.4% | 6.3% | 6.7% |
| Diversified FMCG | 5.7% | 5.6% | 6.7% | 6.0% |
| Construction | 6.7% | 7.0% | 5.2% | 4.8% |
| Automobiles | 5.1% | 3.6% | 3.2% | 4.1% |
| Ferrous Metals | 2.4% | 2.9% | 3.3% | 3.6% |
| Electrical Equipment | 7.5% | 5.1% | 4.4% | 3.3% |
| Power | 0.3% | 0.7% | — | 3.2% |
Allocation in Apr 2020change vs Mar 2020
- Banks (5)23.5%▼ 3.1 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, Apr 2020
0.4%
▼ 0.9 pts vs Mar 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.3%
- lowest to highest · record 1.3% in Mar 2020
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.