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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
₹9,983 Cr
up ₹533 Cr vs May 2020
- Stocks held
- 52
- up 2 vs May 2020
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 15
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2020 it disclosed 52 stocks worth ₹9,983 Cr, up ₹533 Cr from May 2020. Its largest positions were Infosys Limited (6.0%), ICICI Bank Limited (6.0%), ITC Limited (5.7%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.8%. Compared with May 2020 the fund entered 4 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- up 0.49 pts
- Value
- ₹603 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.01 pts
- Value
- ₹597 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.40 pts
- Value
- ₹564 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.58 pts
- Value
- ₹535 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.30 pts
- Value
- ₹533 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 4.49%
- Δ weight
- down 0.19 pts
- Value
- ₹448 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.61 pts
- Value
- ₹407 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.64 pts
- Value
- ₹330 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.27 pts
- Value
- ₹314 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.32 pts
- Value
- ₹278 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.31 pts
- Value
- ₹270 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.62 pts
- Value
- ₹256 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.11 pts
- Value
- ₹245 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.37 pts
- Value
- ₹243 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 1.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.37 pts
- Value
- ₹228 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹219 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹213 Cr
- Δ value
- up ₹213 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹209 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹197 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.57 pts
- Value
- ₹184 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹181 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.70 pts
- Value
- ₹140 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.33 pts
- Value
- ₹133 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.20 pts
- Value
- ₹103 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹89.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- down 0.94 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.33 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.41 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.23 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.21 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Aditya Birla Fashion and Retail Limited - Right ShareDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, May 2020 to Jun 2020
New New positions (4)
- Reliance Industries Limited2.1% · ₹213 Cr
- Mishra Dhatu Nigam Limited0.9% · ₹89.4 Cr
- REC Limited0.3% · ₹31.3 Cr
- ACC Limited0.3% · ₹26.6 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 0.4% · ₹41.1 Cr
- Cipla Limitedwas 0.3% · ₹25.1 Cr
Added Biggest additions
- ABB India Limitedup ₹115 Cr (+1.08% 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 May 2020, the weight rose most in Petroleum Products (+1.7 pts) and Electrical Equipment (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Diversified FMCG (−0.9 pts).
- Petroleum Products10.1% → 11.7%+1.7 pts
- Electrical Equipment2.6% → 3.8%+1.1 pts
- Banks22.4% → 23.4%+0.9 pts
- Aerospace & Defense0.0% → 0.9%new+0.9 pts
- Cement & Cement Products0.0% → 0.3%new+0.3 pts
- Leisure Services2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 5.8%−1.4 pts
- Diversified FMCG6.6% → 5.7%−0.9 pts
- Construction4.0% → 3.3%−0.7 pts
- Finance2.4% → 2.0%−0.4 pts
- Gas1.7% → 1.3%−0.4 pts
- Industrial Products1.7% → 1.4%−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 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Banks | 27.6% | 26.5% | 22.4% | 23.4% |
| Petroleum Products | 7.1% | 10.8% | 10.1% | 11.7% |
| IT - Software | 7.8% | 8.6% | 8.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.3% | 7.2% | 5.8% |
| Diversified FMCG | 5.3% | 6.7% | 6.6% | 5.7% |
| Telecom - Services | 4.0% | 2.3% | 4.8% | 4.5% |
| Electrical Equipment | 4.9% | 4.4% | 2.6% | 3.8% |
| Automobiles | 4.0% | 3.2% | 3.6% | 3.6% |
| Power | 0.7% | — | 3.5% | 3.6% |
| Ferrous Metals | 3.1% | 3.3% | 3.5% | 3.5% |
Allocation in Jun 2020change vs May 2020
- Banks (5)23.4%▲ 0.9 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, Jun 2020
0.8%
▼ 1.6 pts vs May 2020
- Cash alone
- 0.8%
- 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.