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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
₹10,480 Cr
up ₹652 Cr vs Apr 2021
- Stocks held
- 41
- up 1 vs Apr 2021
- Top 10 weight
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2021 it disclosed 41 stocks worth ₹10,480 Cr, up ₹652 Cr from Apr 2021. Its largest positions were State Bank of India (8.8%), Reliance Industries Limited (7.2%), ICICI Bank Limited (6.2%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2021 the fund entered 2 new stocks and exited 1.
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
12%
Holds more cash than 12% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 8.83% | up 0.02 pts | ₹925 Cr | up ₹59 Cr | Added |
| Reliance Industries Limited | 7.21% | up 1.13 pts | ₹756 Cr | up ₹158 Cr | Added |
| ICICI Bank Limited | 6.20% | down 0.52 pts | ₹650 Cr | down ₹11 Cr | Trimmed |
| Infosys Limited | 5.98% | down 0.42 pts | ₹627 Cr | down ₹2.6 Cr | Held |
| Housing Development Finance Corporation Limited | 5.85% | up 0.68 pts | ₹613 Cr | up ₹104 Cr | Added |
| HDFC Bank Limited | 5.79% | up 0.18 pts | ₹606 Cr | up ₹55.5 Cr | Added |
| Bharti Airtel Limited | 4.34% | down 0.30 pts | ₹455 Cr | down ₹1.6 Cr | Held |
| HCL Technologies Limited | 4.06% | down 0.06 pts | ₹425 Cr | up ₹20.8 Cr | Added |
| Hindustan Unilever Limited | 3.80% | up 0.20 pts | ₹398 Cr | up ₹44.7 Cr | Added |
| NTPC Limited | 3.80% | down 0.37 pts | ₹398 Cr | down ₹12 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.77% | up 1.30 pts | ₹395 Cr | up ₹152 Cr | Added |
| Larsen & Toubro Limited | 3.64% | up 0.10 pts | ₹382 Cr | up ₹33.1 Cr | Added |
| ITC Limited | 3.31% | up 0.01 pts | ₹347 Cr | up ₹22.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.02% | down 0.16 pts | ₹316 Cr | up ₹4.1 Cr | Added |
| Tata Steel Limited | 2.79% | down 0.15 pts | ₹293 Cr | up ₹3.2 Cr | Added |
| SBI Cards and Payment Services Limited | 2.69% | down 0.11 pts | ₹282 Cr | up ₹6.6 Cr | Added |
| The Indian Hotels Company Limited | 2.42% | up 0.26 pts | ₹253 Cr | up ₹40.9 Cr | Added |
| Axis Bank Limited | 2.29% | down 0.62 pts | ₹240 Cr | down ₹45.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.91% | down 0.95 pts | ₹200 Cr | down ₹80.9 Cr | Trimmed |
| Divi's Laboratories Limited | 1.80% | down 0.06 pts | ₹189 Cr | up ₹5.9 Cr | Added |
| Honeywell Automation India Limited | 1.57% | down 0.11 pts | ₹165 Cr | down ₹1 Cr | Trimmed |
| Asian Paints Limited | 1.42% | up 0.13 pts | ₹149 Cr | up ₹22.1 Cr | Added |
| Chalet Hotels Limited | 1.32% | up 0.18 pts | ₹138 Cr | up ₹26.1 Cr | Added |
| Max Financial Services Limited | 1.25% | down 0.03 pts | ₹131 Cr | up ₹5.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.17% | down <0.01 pts | ₹122 Cr | up ₹7.6 Cr | Added |
| Steel Authority of India Limited | 1.09% | down 0.13 pts | ₹114 Cr | down ₹5.6 Cr | Trimmed |
| ABB India Limited | 0.93% | up 0.11 pts | ₹97 Cr | up ₹16.7 Cr | Added |
| Bharat Forge Limited | 0.89% | down 0.06 pts | ₹93.2 Cr | down ₹50 L | Trimmed |
| Bank of Baroda | 0.77% | down 0.04 pts | ₹80.7 Cr | up ₹66 L | Added |
| SBI Life Insurance Company Limited | 0.74% | down 0.01 pts | ₹78.1 Cr | up ₹3.8 Cr | Added |
| Triveni Turbine Limited | 0.70% | down 0.41 pts | ₹73.1 Cr | down ₹35.3 Cr | Trimmed |
| Varroc Engineering Limited | 0.61% | up 0.03 pts | ₹64 Cr | up ₹6.8 Cr | Added |
| GE Vernova T&D India Limited | 0.57% | down 0.04 pts | ₹59.4 Cr | down ₹20 L | Held |
| BEML Limited | 0.56% | down 0.03 pts | ₹58.6 Cr | up ₹23 L | Held |
| Cash, TREPS & receivables | 0.53% | up 0.11 pts | ₹55 Cr | up ₹13.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.49% | down 0.01 pts | ₹50.9 Cr | up ₹2.6 Cr | Added |
| Ashok Leyland Limited | 0.41% | up 0.01 pts | ₹43.2 Cr | up ₹3.8 Cr | Added |
| Tata Communications Limited | 0.41% | down 0.04 pts | ₹43 Cr | down ₹1 Cr | Trimmed |
| Wipro Limited | 0.36% | up 0.01 pts | ₹37.7 Cr | up ₹3.2 Cr | Added |
| Tata Motors Limited | 0.30% | up 0.30 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Bajaj Finance Limited | 0.27% | down 0.01 pts | ₹28.1 Cr | up ₹88 L | Added |
| Godrej Consumer Products Limited | 0.16% | up 0.16 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
What changed, Apr 2021 to May 2021
New New positions (2)
- Tata Motors Limited0.3% · ₹31.9 Cr
- Godrej Consumer Products Limited0.2% · ₹17.1 Cr
Exited Exited (1)
- Ashoka Buildcon Limitedwas 0.2% · ₹23.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹158 Cr (+1.13% pts)
- Tata Consultancy Services Limitedup ₹152 Cr (+1.30% pts)
- Housing Development Finance Corporation Limited
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 2021, the weight rose most in Petroleum Products (+1.0 pts) and IT - Software (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Banks (−1.0 pts).
- Petroleum Products9.3% → 10.3%+1.0 pts
- IT - Software13.4% → 14.2%+0.8 pts
- Finance8.3% → 8.9%+0.6 pts
- Leisure Services3.3% → 3.8%+0.4 pts
- Automobiles0.0% → 0.3%new+0.3 pts
- Diversified FMCG6.9% → 7.1%+0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 3.7%−1.0 pts
- Banks25.0% → 24.0%−1.0 pts
- Power4.2% → 3.8%−0.4 pts
- Telecom - Services5.1% → 4.8%−0.3 pts
- Electrical Equipment2.5% → 2.2%−0.3 pts
- Ferrous Metals4.2% → 3.9%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | 22.4% | 23.7% | 24.8% | 25.0% | 24.0% |
| IT - Software | 8.5% | 14.4% | 10.8% | 13.4% | 14.2% |
| Petroleum Products | 10.1% | 10.1% | 10.5% | 9.3% | 10.3% |
| Finance | 2.4% | 6.6% | 6.9% | 8.3% | 8.9% |
| Diversified FMCG | 6.6% | 5.7% | 6.5% | 6.9% | 7.1% |
| Telecom - Services | 4.8% | 5.5% | 5.5% | 5.1% | 4.8% |
| Ferrous Metals | 3.5% | 4.0% | 3.3% | 4.2% | 3.9% |
| Power | 3.5% | 4.0% | 4.9% | 4.2% | 3.8% |
| Leisure Services | 2.7% | 3.8% | 3.8% | 3.3% | 3.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.4% | 5.0% | 4.7% | 3.7% |
Allocation in May 2021change vs Apr 2021
- Banks (5)24.0%
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 2021
0.5%
▲ 0.1 pts vs Apr 2021
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.4%
- May 2020 · now ▼ 1.8 pts
- Last 12 months
- −0.3% – 2.0%
- 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.