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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
₹9,450 Cr
down ₹410 Cr vs Apr 2020
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 31
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2020 it disclosed 50 stocks worth ₹9,450 Cr, down ₹410 Cr from Apr 2020. Its largest positions were ITC Limited (6.1%), ICICI Bank Limited (6.0%), HDFC Bank Limited (5.6%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2020 the fund entered 3 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
52%
Holds more cash than 52% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- up 0.06 pts
- Value
- ₹572 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- down 0.58 pts
- Value
- ₹564 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.56 pts
- Value
- ₹533 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.77 pts
- Value
- ₹525 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.63 pts
- Value
- ₹452 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 1.55 pts
- Value
- ₹442 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.88 pts
- Value
- ₹373 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.37 pts
- Value
- ₹327 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.61 pts
- Value
- ₹300 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.21 pts
- Value
- ₹294 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.66 pts
- Value
- ₹285 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.25 pts
- Value
- ₹272 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹251 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.40 pts
- Value
- ₹228 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹221 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹199 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.43 pts
- Value
- ₹195 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.42 pts
- Value
- ₹191 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.15 pts
- Value
- ₹181 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- up 1.33 pts
- Value
- ₹164 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.27 pts
- Value
- ₹140 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹127 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.51 pts
- Value
- ₹118 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.84 pts
- Value
- ₹104 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.34 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Reliance Industries Limited - RightsDebt
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹59.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹38 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.09 pts
- Value
- ₹33 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
What changed, Apr 2020 to May 2020
New New positions (3)
- Hindustan Unilever Limited0.4% · ₹41.1 Cr
- Cipla Limited0.3% · ₹25.1 Cr
- Power Finance Corporation Limited0.2% · ₹20.3 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 0.7% · ₹70.5 Cr
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹59 Cr
- Siemens Limitedwas 0.3% · ₹25.5 Cr
Added Biggest additions
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 Apr 2020, the weight rose most in Telecom - Services (+1.6 pts) and Personal Products (+0.9 pts), and fell most in Petroleum Products (−1.0 pts) and Banks (−1.0 pts).
- Telecom - Services3.1% → 4.8%+1.6 pts
- Personal Products0.3% → 1.1%+0.9 pts
- Diversified FMCG6.0% → 6.6%+0.6 pts
- Pharmaceuticals & Biotechnology6.7% → 7.2%+0.5 pts
- Power3.2% → 3.5%+0.4 pts
- Beverages2.4% → 2.6%+0.2 pts
- Petroleum Products11.1% → 10.1%−1.0 pts
- Banks23.5% → 22.4%−1.0 pts
- Construction4.8% → 4.0%−0.8 pts
- Electrical Equipment3.3% → 2.6%−0.6 pts
- Automobiles4.1% → 3.6%−0.5 pts
- Leisure Services3.0% → 2.7%−0.3 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 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Banks | 29.1% | 26.6% | 23.5% | 22.4% |
| Petroleum Products | 8.3% | 8.4% | 11.1% | 10.1% |
| IT - Software | 6.5% | 7.5% | 8.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | 6.7% | 7.2% |
| Diversified FMCG | 5.1% | 5.3% | 6.0% | 6.6% |
| Telecom - Services | 3.9% | 4.5% | 3.1% | 4.8% |
| Construction | 5.4% | 5.6% | 4.8% | 4.0% |
| Automobiles | 4.1% | 2.7% | 4.1% | 3.6% |
| Ferrous Metals | 2.7% | 2.6% | 3.6% | 3.5% |
| Power | 0.6% | — | 3.2% | 3.5% |
Allocation in May 2020change vs Apr 2020
- Banks (5)22.4%▼ 1.0 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, May 2020
2.4%
▲ 2.0 pts vs Apr 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.4%
- lowest to highest · record 2.4% in May 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.