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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
₹9,677 Cr
down ₹68.9 Cr vs Sep 2020
- Stocks held
- 44
- down 2 vs Sep 2020
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 27
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2020 it disclosed 44 stocks worth ₹9,677 Cr, down ₹68.9 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (7.5%), Bharti Airtel Limited (6.3%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at <0.1%. Compared with Sep 2020 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.07%
- Δ weight
- up 1.10 pts
- Value
- ₹781 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 7.45%
- Δ weight
- down 0.41 pts
- Value
- ₹721 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- up 0.44 pts
- Value
- ₹607 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 1.35 pts
- Value
- ₹589 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.33 pts
- Value
- ₹492 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.33 pts
- Value
- ₹479 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.61 pts
- Value
- ₹468 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 2.90 pts
- Value
- ₹370 Cr
- Δ value
- up ₹280 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 1.43 pts
- Value
- ₹356 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.48 pts
- Value
- ₹340 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.44 pts
- Value
- ₹331 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.18 pts
- Value
- ₹324 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.25 pts
- Value
- ₹320 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.31 pts
- Value
- ₹266 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.29 pts
- Value
- ₹223 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹220 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹207 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.82 pts
- Value
- ₹203 Cr
- Δ value
- down ₹81.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹195 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.24 pts
- Value
- ₹189 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.49 pts
- Value
- ₹171 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.70 pts
- Value
- ₹133 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹76 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.28 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.28 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.34 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.03%
- Δ weight
- down 0.40 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
What changed, Sep 2020 to Oct 2020
New New positions (2)
- Bajaj Finance Limited1.1% · ₹103 Cr
- Nestle India Limited0.4% · ₹42.9 Cr
Exited Exited (4)
- Bank of Barodawas 0.9% · ₹90.3 Cr
- TVS Motor Company Limitedwas 0.6% · ₹63.3 Cr
- REC Limitedwas 0.3% · ₹30.7 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.2% · ₹23 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 Sep 2020, the weight rose most in Finance (+2.2 pts) and Petroleum Products (+1.9 pts), and fell most in IT - Software (−1.3 pts) and Industrial Manufacturing (−0.8 pts).
- Finance2.6% → 4.7%+2.2 pts
- Petroleum Products8.8% → 10.6%+1.9 pts
- Banks22.9% → 24.1%+1.2 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Telecom - Services5.9% → 6.3%+0.4 pts
- Power4.6% → 4.7%+0.1 pts
- IT - Software15.0% → 13.7%−1.3 pts
- Industrial Manufacturing2.9% → 2.1%−0.8 pts
- Automobiles1.1% → 0.3%−0.8 pts
- Diversified FMCG7.7% → 7.1%−0.6 pts
- Consumable Fuels2.3% → 1.8%−0.5 pts
- Pharmaceuticals & Biotechnology4.3% → 3.8%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 30.2% | 23.5% | 22.8% | 22.9% | 24.1% |
| IT - Software | 7.3% | 8.6% | 12.6% | 15.0% | 13.7% |
| Petroleum Products | 7.6% | 11.1% | 12.1% | 8.8% | 10.6% |
| Diversified FMCG | 5.7% | 6.0% | 5.7% | 7.7% | 7.1% |
| Telecom - Services | 2.3% | 3.1% | 4.2% | 5.9% | 6.3% |
| Finance | — | 2.3% | 1.6% | 2.6% | 4.7% |
| Power | 0.3% | 3.2% | 3.6% | 4.6% | 4.7% |
| Ferrous Metals | 2.4% | 3.6% | 3.7% | 4.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 6.7% | 5.2% | 4.3% | 3.8% |
| Leisure Services | 4.2% | 3.0% | 2.7% | 3.4% | 3.4% |
Allocation in Oct 2020change vs Sep 2020
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, Oct 2020
<0.1%
▼ 0.4 pts vs Sep 2020
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 0.5%
- Oct 2019 · now ▼ 0.5 pts
- Last 12 months
- <0.1% – 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.