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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
₹11,279 Cr
down ₹52.3 Cr vs Sep 2021
- Stocks held
- 57
- up 1 vs Sep 2021
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2021 it disclosed 57 stocks worth ₹11,279 Cr, down ₹52.3 Cr from Sep 2021. Its largest positions were HDFC Bank Limited (7.0%), State Bank of India (6.5%), ICICI Bank Limited (6.4%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2021 the fund entered 8 new stocks and exited 7.
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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.02% | up 1.22 pts | ₹791 Cr | up ₹134 Cr | Added |
| State Bank of India | 6.54% | down 0.05 pts | ₹738 Cr | down ₹9.3 Cr | Trimmed |
| ICICI Bank Limited | 6.40% | up 1.45 pts | ₹722 Cr | up ₹161 Cr | Added |
| Bharti Airtel Limited | 6.08% | down 0.30 pts | ₹685 Cr | down ₹37.4 Cr | Trimmed |
| HCL Technologies Limited | 5.48% | down 0.62 pts | ₹618 Cr | down ₹73.3 Cr | Trimmed |
| Reliance Industries Limited | 5.06% | down 0.94 pts | ₹571 Cr | down ₹110 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.04% | down 0.55 pts | ₹569 Cr | down ₹64.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.78% | up 0.57 pts | ₹539 Cr | up ₹62 Cr | Added |
| ITC Limited | 4.55% | down 0.45 pts | ₹513 Cr | down ₹53.4 Cr | Trimmed |
| NTPC Limited | 3.53% | down 0.35 pts | ₹398 Cr | down ₹41.8 Cr | Trimmed |
| Axis Bank Limited | 3.49% | up 1.32 pts | ₹393 Cr | up ₹148 Cr | Added |
| SBI Cards and Payment Services Limited | 3.08% | up 0.08 pts | ₹347 Cr | up ₹7.4 Cr | Added |
| Infosys Limited | 2.81% | down 0.59 pts | ₹317 Cr | down ₹68.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.62% | down 0.12 pts | ₹295 Cr | down ₹14.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.87% | up 0.35 pts | ₹211 Cr | up ₹38.7 Cr | Added |
| Chalet Hotels Limited | 1.83% | down 0.02 pts | ₹207 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Unilever Limited | 1.64% | down 0.26 pts | ₹185 Cr | down ₹30.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.60% | up 0.13 pts | ₹181 Cr | up ₹13.8 Cr | Added |
| Tata Steel Limited | 1.58% | down 0.13 pts | ₹178 Cr | down ₹15.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.51% | down 0.49 pts | ₹170 Cr | down ₹56.6 Cr | Trimmed |
| Honeywell Automation India Limited | 1.43% | down 0.12 pts | ₹161 Cr | down ₹14.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.41% | down 0.03 pts | ₹159 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.31% | down 0.59 pts | ₹148 Cr | down ₹67.8 Cr | Trimmed |
| Siemens Limited | 1.25% | up 0.04 pts | ₹141 Cr | up ₹3.7 Cr | Added |
| Triveni Turbine Limited | 1.08% | up 0.05 pts | ₹122 Cr | up ₹5 Cr | Added |
| Tata Motors Limited | 1.07% | up 0.63 pts | ₹121 Cr | up ₹70.9 Cr | Added |
| Max Financial Services Limited | 1.04% | down 0.04 pts | ₹117 Cr | down ₹4.9 Cr | Trimmed |
| Steel Authority of India Limited | 0.92% | up 0.02 pts | ₹104 Cr | up ₹1.3 Cr | Added |
| Divi's Laboratories Limited | 0.91% | down 0.67 pts | ₹103 Cr | down ₹76.9 Cr | Trimmed |
| Bank of Baroda | 0.86% | up 0.22 pts | ₹97.5 Cr | up ₹23.9 Cr | Added |
| Nestle India Limited | 0.86% | up <0.01 pts | ₹97.5 Cr | down ₹34 L | Held |
| ABB India Limited | 0.86% | up 0.10 pts | ₹97.3 Cr | up ₹11.4 Cr | Added |
| Tech Mahindra Limited | 0.79% | down 0.01 pts | ₹88.7 Cr | down ₹1.1 Cr | Trimmed |
| Coal India Limited | 0.73% | up 0.16 pts | ₹82.2 Cr | up ₹17.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.71% | up 0.71 pts | ₹79.6 Cr | up ₹79.6 Cr | New |
| Bharti Airtel Limited | 0.67% | up 0.67 pts | ₹75.9 Cr | up ₹75.9 Cr | New |
| Linde India Limited | 0.59% | down 0.07 pts | ₹66.8 Cr | down ₹8.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.56% | down 0.01 pts | ₹63.3 Cr | down ₹92 L | Trimmed |
| Ashok Leyland Limited | 0.56% | up 0.04 pts | ₹62.7 Cr | up ₹3.8 Cr | Added |
| GE Vernova T&D India Limited | 0.51% | down <0.01 pts | ₹57.6 Cr | down ₹29 L | Trimmed |
| Britannia Industries Limited | 0.49% | down 0.03 pts | ₹55.1 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.46% | down 0.39 pts | ₹52.3 Cr | down ₹44.6 Cr | Trimmed |
| Eternal Limited | 0.41% | up 0.17 pts | ₹46 Cr | up ₹18.7 Cr | Added |
| Varroc Engineering Limited | 0.40% | down 0.01 pts | ₹45.4 Cr | down ₹94 L | Trimmed |
| Bosch Limited | 0.38% | up 0.03 pts | ₹42.4 Cr | up ₹3.7 Cr | Added |
| BEML Limited | 0.37% | up 0.01 pts | ₹42.1 Cr | up ₹93 L | Added |
| Kotak Mahindra Bank Limited | 0.36% | up 0.36 pts | ₹40.6 Cr | up ₹40.6 Cr | New |
| Maruti Suzuki India Limited | 0.33% | up 0.33 pts | ₹37.4 Cr | up ₹37.4 Cr | New |
| SBI Life Insurance Company Limited | 0.30% | down 1.30 pts | ₹34.4 Cr | down ₹148 Cr | Trimmed |
| Power Finance Corporation Limited | 0.28% | up 0.10 pts | ₹31.9 Cr | up ₹10.6 Cr | Added |
What changed, Sep 2021 to Oct 2021
New New positions (8)
- Mahindra & Mahindra Limited0.7% · ₹79.6 Cr
- Bharti Airtel Limited0.7% · ₹75.9 Cr
- Kotak Mahindra Bank Limited0.4% · ₹40.6 Cr
- Maruti Suzuki India Limited0.3% · ₹37.4 Cr
- Oil & Natural Gas Corporation Limited0.3% · ₹29.8 Cr
- ICICI Lombard General Insurance Company Limited0.3% · ₹29.6 Cr
- Hindalco Industries Limited0.2% · ₹23 Cr
- Voltas Limited0.1% · ₹12 Cr
Exited Exited (7)
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 2021, the weight rose most in Banks (+4.7 pts) and Automobiles (+1.7 pts), and fell most in IT - Software (−1.7 pts) and Petroleum Products (−1.5 pts).
- Banks20.5% → 25.1%+4.7 pts
- Automobiles0.7% → 2.4%+1.7 pts
- Construction4.3% → 4.9%+0.6 pts
- Telecom - Services6.5% → 6.9%+0.4 pts
- Oil0.0% → 0.3%new+0.3 pts
- Non - Ferrous Metals0.0% → 0.2%new+0.2 pts
- IT - Software12.5% → 10.8%−1.7 pts
- Petroleum Products8.0% → 6.5%−1.5 pts
- Insurance2.7% → 1.6%−1.1 pts
- Pharmaceuticals & Biotechnology3.3% → 2.4%−0.9 pts
- Diversified FMCG7.0% → 6.3%−0.7 pts
- Industrial Products0.5% → 0.0%exited−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | 24.1% | 25.0% | 22.6% | 20.5% | 25.1% |
| IT - Software | 13.7% | 13.4% | 12.6% | 12.5% | 10.8% |
| Finance | 4.7% | 8.3% | 9.4% | 9.1% | 8.6% |
| Telecom - Services | 6.3% | 5.1% | 5.1% | 6.5% | 6.9% |
| Petroleum Products | 10.6% | 9.3% | 9.7% | 8.0% | 6.5% |
| Diversified FMCG | 7.1% | 6.9% | 6.4% | 7.0% | 6.3% |
| Construction | 2.3% | 3.6% | 4.3% | 4.3% | 4.9% |
| Leisure Services | 3.4% | 3.3% | 3.7% | 4.8% | 4.7% |
| Electrical Equipment | 1.9% | 2.5% | 2.8% | 3.6% | 3.8% |
| Power | 4.7% | 4.2% | 3.4% | 3.9% | 3.6% |
Allocation in Oct 2021change vs Sep 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. More on reading cash.
Cash & debt, Oct 2021
1.9%
▲ 0.2 pts vs Sep 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- <0.1%
- Oct 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.