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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
₹10,800 Cr
down ₹479 Cr vs Oct 2021
- Stocks held
- 57
- unchanged
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 36
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2021 it disclosed 57 stocks worth ₹10,800 Cr, down ₹479 Cr from Oct 2021. Its largest positions were HDFC Bank Limited (7.6%), Bharti Airtel Limited (6.7%), ICICI Bank Limited (6.5%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2021 the fund entered 4 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- up 0.59 pts
- Value
- ₹821 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- up 0.67 pts
- Value
- ₹728 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- up 0.08 pts
- Value
- ₹700 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- up 1.07 pts
- Value
- ₹661 Cr
- Δ value
- up ₹90.8 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- down 0.71 pts
- Value
- ₹630 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.20 pts
- Value
- ₹569 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.04 pts
- Value
- ₹512 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.16 pts
- Value
- ₹509 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.84 pts
- Value
- ₹455 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.60 pts
- Value
- ₹368 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.15 pts
- Value
- ₹361 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.58 pts
- Value
- ₹318 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.18 pts
- Value
- ₹313 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 1.27 pts
- Value
- ₹300 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹270 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹209 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.23 pts
- Value
- ₹203 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 0.78 pts
- Value
- ₹118 Cr
- Δ value
- down ₹93.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹90 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.18 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 1.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.16 pts
- Value
- ₹53 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹51 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- The Indian Hotels Company Limited - Rights FormDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
What changed, Oct 2021 to Nov 2021
New New positions (4)
- Zensar Technologies Limited0.4% · ₹44.7 Cr
- Adani Ports and Special Economic Zone Limited0.2% · ₹20.5 Cr
- United Breweries Limited0.1% · ₹15 Cr
- Crompton Greaves Consumer Electricals Limited0.1% · ₹9 Cr
Exited Exited (4)
- Coal India Limitedwas 0.7% · ₹82.2 Cr
- Power Finance Corporation Limitedwas 0.3% · ₹31.9 Cr
- Oil & Natural Gas Corporation Limitedwas 0.3% · ₹29.8 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 Oct 2021, the weight rose most in IT - Software (+2.1 pts) and Petroleum Products (+0.9 pts), and fell most in Finance (−1.4 pts) and Ferrous Metals (−1.2 pts).
- IT - Software10.8% → 12.9%+2.1 pts
- Petroleum Products6.5% → 7.4%+0.9 pts
- Telecom - Services6.9% → 7.8%+0.9 pts
- Diversified FMCG6.3% → 6.7%+0.3 pts
- Transport Infrastructure0.0% → 0.2%new+0.2 pts
- Beverages0.0% → 0.1%new+0.1 pts
- Finance8.6% → 7.2%−1.4 pts
- Ferrous Metals2.5% → 1.3%−1.2 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 pts
- Power3.6% → 3.0%−0.6 pts
- Oil0.3% → 0.0%exited−0.3 pts
- Banks25.1% → 24.9%−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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | 23.7% | 24.0% | 21.0% | 25.1% | 24.9% |
| IT - Software | 14.4% | 14.2% | 11.8% | 10.8% | 12.9% |
| Telecom - Services | 5.5% | 4.8% | 7.2% | 6.9% | 7.8% |
| Petroleum Products | 10.1% | 10.3% | 10.4% | 6.5% | 7.4% |
| Finance | 6.6% | 8.9% | 10.0% | 8.6% | 7.2% |
| Diversified FMCG | 5.7% | 7.1% | 6.5% | 6.3% | 6.7% |
| Construction | 2.9% | 3.7% | 4.3% | 4.9% | 4.8% |
| Leisure Services | 3.8% | 3.8% | 3.4% | 4.7% | 4.6% |
| Electrical Equipment | 2.1% | 2.2% | 3.6% | 3.8% | 3.8% |
| Power | 4.0% | 3.8% | 2.6% | 3.6% | 3.0% |
Allocation in Nov 2021change vs Oct 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, Nov 2021
1.1%
▼ 0.7 pts vs Oct 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- −0.1%
- Nov 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.