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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
₹11,332 Cr
up ₹307 Cr vs Aug 2021
- Stocks held
- 56
- up 8 vs Aug 2021
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2021 it disclosed 56 stocks worth ₹11,332 Cr, up ₹307 Cr from Aug 2021. Its largest positions were State Bank of India (6.6%), Bharti Airtel Limited (6.4%), HCL Technologies Limited (6.1%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2021 the fund entered 9 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 6.60% | down 0.17 pts | ₹747 Cr | up ₹1.9 Cr | Held |
| Bharti Airtel Limited | 6.38% | down 0.85 pts | ₹723 Cr | down ₹74.1 Cr | Trimmed |
| HCL Technologies Limited | 6.10% | up 1.38 pts | ₹691 Cr | up ₹171 Cr | Added |
| Reliance Industries Limited | 6.00% | down 1.78 pts | ₹680 Cr | down ₹178 Cr | Trimmed |
| HDFC Bank Limited | 5.80% | down 0.11 pts | ₹657 Cr | up ₹5.6 Cr | Added |
| Housing Development Finance Corporation Limited | 5.59% | down 0.50 pts | ₹634 Cr | down ₹38.2 Cr | Trimmed |
| ITC Limited | 5.00% | up 1.94 pts | ₹567 Cr | up ₹229 Cr | Added |
| ICICI Bank Limited | 4.95% | down 0.47 pts | ₹561 Cr | down ₹36.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.21% | down 0.04 pts | ₹477 Cr | up ₹8.6 Cr | Added |
| NTPC Limited | 3.88% | up 1.25 pts | ₹440 Cr | up ₹150 Cr | Added |
| Infosys Limited | 3.40% | down 0.62 pts | ₹385 Cr | down ₹58.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.00% | down 0.42 pts | ₹340 Cr | down ₹36.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.73% | up 0.56 pts | ₹310 Cr | up ₹70 Cr | Added |
| Axis Bank Limited | 2.16% | down 0.12 pts | ₹245 Cr | down ₹6.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.00% | down 0.23 pts | ₹227 Cr | down ₹19.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.91% | down 1.55 pts | ₹216 Cr | down ₹166 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.91% | down 0.66 pts | ₹216 Cr | down ₹66.9 Cr | Trimmed |
| Chalet Hotels Limited | 1.86% | up 0.64 pts | ₹210 Cr | up ₹76.6 Cr | Added |
| Tata Steel Limited | 1.71% | down 0.92 pts | ₹193 Cr | down ₹96.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.61% | down 0.01 pts | ₹182 Cr | up ₹3.5 Cr | Added |
| Divi's Laboratories Limited | 1.59% | down 0.52 pts | ₹180 Cr | down ₹52.9 Cr | Trimmed |
| Honeywell Automation India Limited | 1.55% | up 0.17 pts | ₹176 Cr | up ₹23.5 Cr | Added |
| Cash, TREPS & receivables | 1.52% | up 1.38 pts | ₹172 Cr | up ₹156 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.47% | up 1.24 pts | ₹167 Cr | up ₹141 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.44% | up <0.01 pts | ₹164 Cr | up ₹4.8 Cr | Added |
| Siemens Limited | 1.22% | down 0.12 pts | ₹138 Cr | down ₹9.2 Cr | Trimmed |
| Max Financial Services Limited | 1.07% | down 0.23 pts | ₹122 Cr | down ₹22.3 Cr | Trimmed |
| Triveni Turbine Limited | 1.03% | up 0.18 pts | ₹117 Cr | up ₹22.7 Cr | Added |
| Steel Authority of India Limited | 0.90% | down 0.09 pts | ₹102 Cr | down ₹7.2 Cr | Trimmed |
| Nestle India Limited | 0.86% | down 0.27 pts | ₹97.8 Cr | down ₹27.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.85% | down 0.37 pts | ₹96.8 Cr | down ₹38 Cr | Trimmed |
| Tech Mahindra Limited | 0.79% | down 0.06 pts | ₹89.7 Cr | down ₹4.4 Cr | Trimmed |
| ABB India Limited | 0.76% | down 0.10 pts | ₹85.9 Cr | down ₹8.9 Cr | Trimmed |
| Linde India Limited | 0.67% | up 0.06 pts | ₹75.5 Cr | up ₹9.1 Cr | Added |
| Bank of Baroda | 0.65% | up 0.02 pts | ₹73.6 Cr | up ₹4 Cr | Added |
| Coal India Limited | 0.57% | up 0.57 pts | ₹64.8 Cr | up ₹64.8 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.57% | up 0.07 pts | ₹64.2 Cr | up ₹10 Cr | Added |
| Britannia Industries Limited | 0.52% | down 0.02 pts | ₹59.2 Cr | down ₹73 L | Trimmed |
| Bharat Forge Limited | 0.52% | down 0.18 pts | ₹59 Cr | down ₹17.7 Cr | Trimmed |
| Ashok Leyland Limited | 0.52% | up 0.13 pts | ₹58.9 Cr | up ₹15.9 Cr | Added |
| GE Vernova T&D India Limited | 0.51% | down 0.07 pts | ₹57.9 Cr | down ₹5.7 Cr | Trimmed |
| Tata Motors Limited | 0.44% | up 0.18 pts | ₹50 Cr | up ₹21.3 Cr | Added |
| Varroc Engineering Limited | 0.41% | up 0.01 pts | ₹46.3 Cr | up ₹2.1 Cr | Added |
| BEML Limited | 0.36% | up 0.02 pts | ₹41.2 Cr | up ₹3.2 Cr | Added |
| Bosch Limited | 0.34% | up 0.34 pts | ₹38.7 Cr | up ₹38.7 Cr | New |
| Titan Company Limited | 0.29% | down 0.06 pts | ₹32.4 Cr | down ₹6 Cr | Trimmed |
| Eicher Motors Limited | 0.27% | up 0.27 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 0.26% | up <0.01 pts | ₹29.1 Cr | up ₹1.2 Cr | Added |
| Eternal Limited | 0.24% | up 0.24 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.22% | up 0.22 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
What changed, Aug 2021 to Sep 2021
New New positions (9)
- Coal India Limited0.6% · ₹64.8 Cr
- Bosch Limited0.3% · ₹38.7 Cr
- Eicher Motors Limited0.3% · ₹30.7 Cr
- Eternal Limited0.2% · ₹27.3 Cr
- Dr. Reddy's Laboratories Limited0.2% · ₹24.4 Cr
- Power Finance Corporation Limited0.2% · ₹21.3 Cr
- EIH Limited0.1% · ₹14.7 Cr
- Apollo Hospitals Enterprise Limited0.1% · ₹11.2 Cr
- eClerx Services Limited0.1% · ₹10.8 Cr
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 Aug 2021, the weight rose most in Leisure Services (+1.4 pts) and Power (+1.3 pts), and fell most in Petroleum Products (−2.3 pts) and Ferrous Metals (−1.0 pts).
- Leisure Services3.4% → 4.8%+1.4 pts
- Power2.6% → 3.9%+1.3 pts
- Entertainment0.2% → 1.5%+1.3 pts
- IT - Software11.8% → 12.5%+0.6 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Diversified FMCG6.5% → 7.0%+0.5 pts
- Petroleum Products10.4% → 8.0%−2.3 pts
- Ferrous Metals3.6% → 2.7%−1.0 pts
- Finance10.0% → 9.1%−1.0 pts
- Telecom - Services7.2% → 6.5%−0.8 pts
- Insurance3.5% → 2.7%−0.7 pts
- Banks21.0% → 20.5%−0.5 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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 22.9% | 24.9% | 23.1% | 21.0% | 20.5% |
| IT - Software | 15.0% | 14.1% | 14.2% | 11.8% | 12.5% |
| Finance | 2.6% | 6.4% | 9.2% | 10.0% | 9.1% |
| Petroleum Products | 8.8% | 8.5% | 9.8% | 10.4% | 8.0% |
| Diversified FMCG | 7.7% | 6.8% | 7.0% | 6.5% | 7.0% |
| Telecom - Services | 5.9% | 6.0% | 4.5% | 7.2% | 6.5% |
| Leisure Services | 3.4% | 3.5% | 3.7% | 3.4% | 4.8% |
| Construction | 2.6% | 3.7% | 4.0% | 4.3% | 4.3% |
| Power | 4.6% | 4.6% | 3.5% | 2.6% | 3.9% |
| Electrical Equipment | 2.2% | 2.6% | 2.7% | 3.6% | 3.6% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
1.6%
▲ 1.5 pts vs Aug 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.4%
- Sep 2020 · now ▲ 1.2 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.