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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
₹11,025 Cr
up ₹501 Cr vs Jul 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 22
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2021 it disclosed 48 stocks worth ₹11,025 Cr, up ₹501 Cr from Jul 2021. Its largest positions were Reliance Industries Limited (7.8%), Bharti Airtel Limited (7.2%), State Bank of India (6.8%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2021 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.82 pts
- Value
- ₹858 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 7.23%
- Δ weight
- up 2.16 pts
- Value
- ₹797 Cr
- Δ value
- up ₹263 Cr
- Status
- Added
- Weight
- 6.76%
- Δ weight
- down 1.24 pts
- Value
- ₹746 Cr
- Δ value
- down ₹96.4 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- up 0.52 pts
- Value
- ₹672 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.49 pts
- Value
- ₹652 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.94 pts
- Value
- ₹597 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.14 pts
- Value
- ₹520 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.01 pts
- Value
- ₹468 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 1.33 pts
- Value
- ₹444 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.36 pts
- Value
- ₹382 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.16 pts
- Value
- ₹376 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.24 pts
- Value
- ₹338 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.78 pts
- Value
- ₹290 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.74 pts
- Value
- ₹290 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.18 pts
- Value
- ₹283 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹252 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.28 pts
- Value
- ₹246 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.25 pts
- Value
- ₹240 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.78 pts
- Value
- ₹147 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹144 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹135 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹60 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.15%
- Δ weight
- up 0.13 pts
- Value
- ₹16 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Titan Company Limited0.3% · ₹38.4 Cr
- ZF Commercial Vehicle Control Systems India Limited0.3% · ₹27.9 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 0.1% · ₹15.2 Cr
- Godrej Consumer Products Limitedwas 0.1% · ₹14.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹263 Cr (+2.16% pts)
- Reliance Industries Limited ₹125 Cr (+0.82% 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 2021, the weight rose most in Telecom - Services (+2.2 pts) and Electrical Equipment (+0.8 pts), and fell most in Banks (−1.6 pts) and Ferrous Metals (−1.0 pts).
- Telecom - Services5.1% → 7.2%+2.2 pts
- Electrical Equipment2.8% → 3.6%+0.8 pts
- Petroleum Products9.7% → 10.4%+0.7 pts
- Finance9.4% → 10.0%+0.6 pts
- Consumer Durables<0.1% → 0.4%+0.3 pts
- Aerospace & Defense1.0% → 1.2%+0.2 pts
- Banks22.6% → 21.0%−1.6 pts
- Ferrous Metals4.6% → 3.6%−1.0 pts
- IT - Software12.6% → 11.8%−0.8 pts
- Power3.4% → 2.6%−0.7 pts
- Leisure Services3.7% → 3.4%−0.3 pts
- Industrial Manufacturing1.6% → 1.4%−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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | 25.6% | 24.8% | 24.0% | 22.6% | 21.0% |
| IT - Software | 11.3% | 10.8% | 14.2% | 12.6% | 11.8% |
| Petroleum Products | 8.6% | 10.5% | 10.3% | 9.7% | 10.4% |
| Finance | 2.7% | 6.9% | 8.9% | 9.4% | 10.0% |
| Telecom - Services | 4.2% | 5.5% | 4.8% | 5.1% | 7.2% |
| Diversified FMCG | 5.9% | 6.5% | 7.1% | 6.4% | 6.5% |
| Construction | 2.9% | 4.6% | 3.7% | 4.3% | 4.3% |
| Electrical Equipment | 2.7% | 2.7% | 2.2% | 2.8% | 3.6% |
| Ferrous Metals | 4.4% | 3.3% | 3.9% | 4.6% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% | 3.7% | 3.6% | 3.6% |
Allocation in Aug 2021change vs Jul 2021
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 2021
0.1%
▲ 0.1 pts vs Jul 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2020 · now ▼ 0.5 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.