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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
₹10,616 Cr
up ₹378 Cr vs Jul 2020
- Stocks held
- 48
- down 2 vs Jul 2020
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 21
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2020 it disclosed 48 stocks worth ₹10,616 Cr, up ₹378 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (6.1%), Infosys Limited (6.1%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2020 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.83%
- Δ weight
- up 1.08 pts
- Value
- ₹725 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.71 pts
- Value
- ₹651 Cr
- Δ value
- up ₹96.2 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- down 1.90 pts
- Value
- ₹650 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 1.45 pts
- Value
- ₹646 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.16 pts
- Value
- ₹621 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.24 pts
- Value
- ₹551 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.04 pts
- Value
- ₹441 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.80 pts
- Value
- ₹351 Cr
- Δ value
- up ₹94.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.32 pts
- Value
- ₹313 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.64 pts
- Value
- ₹313 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.25 pts
- Value
- ₹302 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.42 pts
- Value
- ₹287 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.28 pts
- Value
- ₹281 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹271 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.32 pts
- Value
- ₹269 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.38 pts
- Value
- ₹258 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.51 pts
- Value
- ₹242 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.53 pts
- Value
- ₹239 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.17 pts
- Value
- ₹239 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.23 pts
- Value
- ₹226 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 1.46 pts
- Value
- ₹166 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.49 pts
- Value
- ₹161 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹156 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹137 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.63 pts
- Value
- ₹127 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.45 pts
- Value
- ₹115 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.21 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.65%
- Δ weight
- down 0.21 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.12 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.61 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 1.28 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (2)
- Petronet LNG Limited0.6% · ₹60.1 Cr
- NMDC Limited0.5% · ₹48.6 Cr
Exited Exited (4)
- GAIL (India) Limitedwas 0.5% · ₹48.3 Cr
- ACC Limitedwas 0.4% · ₹42.8 Cr
- Power Finance Corporation Limitedwas 0.2% · ₹21.8 Cr
- Mahindra & Mahindra Limitedwas 0.1% · ₹6.1 Cr
Added Biggest additions
- Axis Bank Limited ₹171 Cr (+1.45% 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 Jul 2020, the weight rose most in Banks (+2.8 pts) and Finance (+1.2 pts), and fell most in Petroleum Products (−3.6 pts) and IT - Software (−1.3 pts).
- Banks22.8% → 25.6%+2.8 pts
- Finance1.6% → 2.7%+1.2 pts
- Ferrous Metals3.7% → 4.4%+0.7 pts
- Leisure Services2.7% → 3.4%+0.7 pts
- Power3.6% → 4.3%+0.6 pts
- Minerals & Mining0.0% → 0.5%new+0.5 pts
- Petroleum Products12.1% → 8.6%−3.6 pts
- IT - Software12.6% → 11.3%−1.3 pts
- Automobiles3.5% → 2.3%−1.2 pts
- Cement & Cement Products0.4% → 0.0%exited−0.4 pts
- Electrical Equipment3.0% → 2.7%−0.3 pts
- Construction3.1% → 2.9%−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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Banks | 26.6% | 22.4% | 22.8% | 25.6% |
| IT - Software | 7.5% | 8.5% | 12.6% | 11.3% |
| Petroleum Products | 8.4% | 10.1% | 12.1% | 8.6% |
| Diversified FMCG | 5.3% | 6.6% | 5.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.2% | 5.2% | 5.2% |
| Ferrous Metals | 2.6% | 3.5% | 3.7% | 4.4% |
| Power | — | 3.5% | 3.6% | 4.3% |
| Telecom - Services | 4.5% | 4.8% | 4.2% | 4.2% |
| Leisure Services | 4.7% | 2.7% | 2.7% | 3.4% |
| Construction | 5.6% | 4.0% | 3.1% | 2.9% |
Allocation in Aug 2020change vs Jul 2020
- Banks (5)25.6%▲ 2.8 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, Aug 2020
0.6%
▼ 0.2 pts vs Jul 2020
- Cash alone
- 0.6%
- 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.