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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
₹9,773 Cr
down ₹662 Cr vs Dec 2020
- Stocks held
- 41
- down 2 vs Dec 2020
- Top 10 weight
- 55.1%
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2021 it disclosed 41 stocks worth ₹9,773 Cr, down ₹662 Cr from Dec 2020. Its largest positions were Infosys Limited (7.9%), ICICI Bank Limited (7.4%), State Bank of India (6.6%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2020 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 7.86% | down 0.32 pts | ₹768 Cr | down ₹85.7 Cr | Trimmed |
| ICICI Bank Limited | 7.42% | down 0.02 pts | ₹725 Cr | down ₹50.9 Cr | Trimmed |
| State Bank of India | 6.64% | up 0.58 pts | ₹649 Cr | up ₹16.4 Cr | Added |
| Bharti Airtel Limited | 5.95% | up 0.33 pts | ₹581 Cr | down ₹4.9 Cr | Trimmed |
| Reliance Industries Limited | 5.84% | down 0.06 pts | ₹571 Cr | down ₹44.4 Cr | Trimmed |
| HDFC Bank Limited | 5.41% | down 0.79 pts | ₹528 Cr | down ₹118 Cr | Trimmed |
| Hindustan Unilever Limited | 4.40% | up 0.50 pts | ₹430 Cr | up ₹23.1 Cr | Added |
| ITC Limited | 4.16% | down 0.15 pts | ₹407 Cr | down ₹42.9 Cr | Trimmed |
| HCL Technologies Limited | 3.74% | down 0.25 pts | ₹366 Cr | down ₹50.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.72% | up 0.64 pts | ₹364 Cr | up ₹41.8 Cr | Added |
| Housing Development Finance Corporation Limited | 3.65% | down 0.40 pts | ₹357 Cr | down ₹65.5 Cr | Trimmed |
| Axis Bank Limited | 3.05% | up 0.32 pts | ₹298 Cr | up ₹12.9 Cr | Added |
| SBI Cards and Payment Services Limited | 3.03% | up 0.01 pts | ₹296 Cr | down ₹18.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.57% | up 0.15 pts | ₹251 Cr | down ₹1.2 Cr | Held |
| NTPC Limited | 2.50% | up 0.02 pts | ₹245 Cr | down ₹14.7 Cr | Trimmed |
| Tata Steel Limited | 2.46% | down 0.32 pts | ₹240 Cr | down ₹49.2 Cr | Trimmed |
| Honeywell Automation India Limited | 2.44% | up 0.12 pts | ₹238 Cr | down ₹3.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.40% | up 0.13 pts | ₹234 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.20% | up 0.19 pts | ₹215 Cr | up ₹5.2 Cr | Added |
| Tata Consultancy Services Limited | 1.91% | down 0.01 pts | ₹187 Cr | down ₹13.5 Cr | Trimmed |
| Reliance Industries Limited | 1.88% | down 0.15 pts | ₹184 Cr | down ₹28.5 Cr | Trimmed |
| Divi's Laboratories Limited | 1.55% | down 0.20 pts | ₹152 Cr | down ₹30.9 Cr | Trimmed |
| Chalet Hotels Limited | 1.37% | down <0.01 pts | ₹134 Cr | down ₹9.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.12% | down 0.37 pts | ₹109 Cr | down ₹45.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.04% | up 1.04 pts | ₹102 Cr | up ₹102 Cr | New |
| Coal India Limited | 1.03% | down 0.01 pts | ₹101 Cr | down ₹7.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.02% | up 0.11 pts | ₹99.7 Cr | up ₹4.3 Cr | Added |
| Bharat Forge Limited | 1.02% | up 0.11 pts | ₹99.2 Cr | up ₹4.7 Cr | Added |
| Bajaj Finance Limited | 0.97% | up 0.97 pts | ₹94.7 Cr | up ₹94.7 Cr | New |
| Triveni Turbine Limited | 0.86% | up 0.12 pts | ₹84 Cr | up ₹6.7 Cr | Added |
| ABB India Limited | 0.85% | up 0.10 pts | ₹83.4 Cr | up ₹4.5 Cr | Added |
| Max Financial Services Limited | 0.77% | down 0.07 pts | ₹75.2 Cr | down ₹12.6 Cr | Trimmed |
| CESC Limited | 0.76% | down 0.24 pts | ₹74.4 Cr | down ₹29.6 Cr | Trimmed |
| BEML Limited | 0.68% | down 0.15 pts | ₹66.7 Cr | down ₹20.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.68% | down 0.01 pts | ₹66.4 Cr | down ₹5.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.68% | up 0.04 pts | ₹66.3 Cr | down ₹46 L | Trimmed |
| Steel Authority of India Limited | 0.47% | down 0.17 pts | ₹46.1 Cr | down ₹20.6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.46% | down 0.18 pts | ₹44.8 Cr | down ₹21.7 Cr | Trimmed |
| Power Finance Corporation Limited | 0.45% | down 0.08 pts | ₹43.9 Cr | down ₹10.9 Cr | Trimmed |
| VRL Logistics Limited | 0.44% | up 0.01 pts | ₹43.3 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Electronics Limited | 0.40% | down 0.29 pts | ₹39 Cr | down ₹33 Cr | Trimmed |
| Cash, TREPS & receivables | 0.14% | up 0.49 pts | ₹13.5 Cr | up ₹49.9 Cr | Added |
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Hindustan Aeronautics Limited1.0% · ₹102 Cr
- Bajaj Finance Limited1.0% · ₹94.7 Cr
Exited Exited (4)
- Mishra Dhatu Nigam Limitedwas 0.7% · ₹75 Cr
- United Spirits Limitedwas 0.6% · ₹57.8 Cr
- Tata Motors Limitedwas 0.3% · ₹27.6 Cr
- NMDC Limitedwas 0.2% · ₹22.9 Cr
Added Biggest additions
- Larsen & Toubro Limited ₹41.8 Cr (+0.64% 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 Dec 2020, the weight rose most in Construction (+0.7 pts) and Finance (+0.5 pts), and fell most in Beverages (−0.6 pts) and IT - Software (−0.5 pts).
- Construction3.1% → 3.7%+0.7 pts
- Finance7.6% → 8.1%+0.5 pts
- Diversified FMCG8.2% → 8.6%+0.4 pts
- Telecom - Services5.6% → 6.0%+0.4 pts
- Electrical Equipment2.1% → 2.4%+0.3 pts
- Banks22.3% → 22.5%+0.2 pts
- Beverages0.6% → 0.0%exited−0.6 pts
- IT - Software14.0% → 13.5%−0.5 pts
- Ferrous Metals3.4% → 2.9%−0.5 pts
- Petroleum Products11.4% → 11.1%−0.3 pts
- Automobiles0.3% → 0.0%exited−0.3 pts
- Minerals & Mining0.2% → 0.0%exited−0.2 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 25.9% | 22.8% | 24.1% | 22.3% | 22.5% |
| IT - Software | 7.4% | 12.6% | 13.7% | 14.0% | 13.5% |
| Petroleum Products | 6.6% | 12.1% | 10.6% | 11.4% | 11.1% |
| Diversified FMCG | 5.6% | 5.7% | 7.1% | 8.2% | 8.6% |
| Finance | 3.1% | 1.6% | 4.7% | 7.6% | 8.1% |
| Telecom - Services | 3.9% | 4.2% | 6.3% | 5.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.2% | 3.8% | 4.0% | 4.0% |
| Leisure Services | 4.2% | 2.7% | 3.4% | 3.8% | 3.9% |
| Construction | 7.0% | 3.1% | 2.3% | 3.1% | 3.7% |
| Power | 0.7% | 3.6% | 4.7% | 3.5% | 3.3% |
Allocation in Jan 2021change vs Dec 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. More on reading cash.
Cash & debt, Jan 2021
0.1%
▲ 0.5 pts vs Dec 2020
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2020
- Last 12 months
- −0.3% – 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.