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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
₹11,169 Cr
up ₹152 Cr vs Dec 2021
- Stocks held
- 55
- down 3 vs Dec 2021
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2022 it disclosed 55 stocks worth ₹11,169 Cr, up ₹152 Cr from Dec 2021. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (7.1%), State Bank of India (6.3%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2021 the fund entered 2 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.45% | down 0.07 pts | ₹832 Cr | up ₹3.5 Cr | Held |
| ICICI Bank Limited | 7.06% | up 0.34 pts | ₹789 Cr | up ₹48.4 Cr | Added |
| State Bank of India | 6.27% | up 0.55 pts | ₹700 Cr | up ₹69.7 Cr | Added |
| Reliance Industries Limited | 6.20% | down 0.04 pts | ₹692 Cr | up ₹5.4 Cr | Added |
| HCL Technologies Limited | 5.05% | down 0.94 pts | ₹564 Cr | down ₹96.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.90% | down 0.69 pts | ₹547 Cr | down ₹68.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.62% | down 0.03 pts | ₹515 Cr | up ₹3.6 Cr | Added |
| Infosys Limited | 4.51% | up 0.05 pts | ₹504 Cr | up ₹12.7 Cr | Added |
| Axis Bank Limited | 4.43% | up 1.04 pts | ₹495 Cr | up ₹122 Cr | Added |
| ITC Limited | 3.94% | down 0.02 pts | ₹440 Cr | up ₹4.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.61% | down 0.14 pts | ₹403 Cr | down ₹10.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.22% | up 0.48 pts | ₹359 Cr | up ₹58.1 Cr | Added |
| Tata Consultancy Services Limited | 2.84% | down 0.72 pts | ₹318 Cr | down ₹74.9 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.67% | down 0.10 pts | ₹298 Cr | down ₹7.2 Cr | Trimmed |
| Chalet Hotels Limited | 2.03% | up 0.31 pts | ₹227 Cr | up ₹37.5 Cr | Added |
| Siemens Limited | 1.97% | up 0.58 pts | ₹220 Cr | up ₹67.4 Cr | Added |
| Hindustan Unilever Limited | 1.73% | down 0.20 pts | ₹193 Cr | down ₹19.1 Cr | Trimmed |
| NTPC Limited | 1.53% | down 0.17 pts | ₹170 Cr | down ₹16.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.49% | down 0.19 pts | ₹167 Cr | down ₹19.2 Cr | Trimmed |
| Honeywell Automation India Limited | 1.47% | up <0.01 pts | ₹164 Cr | up ₹2.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.43% | down 0.18 pts | ₹159 Cr | down ₹17.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.26% | up 0.02 pts | ₹141 Cr | up ₹4.1 Cr | Added |
| Triveni Turbine Limited | 1.24% | up 0.04 pts | ₹138 Cr | up ₹6.8 Cr | Added |
| Tata Motors Limited | 1.16% | up 0.06 pts | ₹129 Cr | up ₹8.8 Cr | Added |
| Bank of Baroda | 1.16% | up 0.41 pts | ₹129 Cr | up ₹47.1 Cr | Added |
| Tech Mahindra Limited | 0.99% | up 0.02 pts | ₹111 Cr | up ₹3.5 Cr | Added |
| Max Financial Services Limited | 0.98% | down 0.09 pts | ₹110 Cr | down ₹8.1 Cr | Trimmed |
| ABB India Limited | 0.95% | up 0.02 pts | ₹106 Cr | up ₹3.1 Cr | Added |
| Bajaj Finance Limited | 0.94% | up 0.15 pts | ₹105 Cr | up ₹17.8 Cr | Added |
| Bharti Airtel Limited | 0.91% | up 0.06 pts | ₹102 Cr | up ₹7.8 Cr | Added |
| Nestle India Limited | 0.85% | down 0.07 pts | ₹95 Cr | down ₹6.1 Cr | Trimmed |
| Bajaj Auto Limited | 0.80% | up 0.43 pts | ₹89.1 Cr | up ₹48.5 Cr | Added |
| Steel Authority of India Limited | 0.79% | down 0.08 pts | ₹88.6 Cr | down ₹7.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.79% | up 0.03 pts | ₹88.6 Cr | up ₹4.9 Cr | Added |
| Divi's Laboratories Limited | 0.72% | down 0.13 pts | ₹80.8 Cr | down ₹12.8 Cr | Trimmed |
| Linde India Limited | 0.71% | up 0.06 pts | ₹79.3 Cr | up ₹7.2 Cr | Added |
| Cash, TREPS & receivables | 0.61% | up 0.19 pts | ₹68.5 Cr | up ₹22 Cr | Added |
| Varroc Engineering Limited | 0.55% | up 0.09 pts | ₹61.5 Cr | up ₹10.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.53% | up 0.03 pts | ₹58.7 Cr | up ₹4.3 Cr | Added |
| Ashok Leyland Limited | 0.52% | up 0.03 pts | ₹58.3 Cr | up ₹4.4 Cr | Added |
| GE Vernova T&D India Limited | 0.49% | down 0.05 pts | ₹54.9 Cr | down ₹5.3 Cr | Trimmed |
| Hero MotoCorp Limited | 0.49% | up 0.26 pts | ₹54.5 Cr | up ₹29.9 Cr | Added |
| Zensar Technologies Limited | 0.48% | down 0.08 pts | ₹54 Cr | down ₹8.6 Cr | Trimmed |
| Hindalco Industries Limited | 0.44% | up 0.01 pts | ₹48.9 Cr | up ₹1.4 Cr | Added |
| BEML Limited | 0.43% | up 0.04 pts | ₹47.7 Cr | up ₹4.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.40% | up 0.17 pts | ₹44.6 Cr | up ₹19.5 Cr | Added |
| Bosch Limited | 0.37% | down 0.02 pts | ₹41.3 Cr | down ₹2 Cr | Trimmed |
| Eicher Motors Limited | 0.32% | up <0.01 pts | ₹35.7 Cr | up ₹72 L | Added |
| Tata Steel Limited | 0.29% | down 0.01 pts | ₹32.6 Cr | down ₹78 L | Trimmed |
| LTIMindtree Limited | 0.28% | up 0.28 pts | ₹31.4 Cr | up ₹31.4 Cr | New |
What changed, Dec 2021 to Jan 2022
New New positions (2)
- LTIMindtree Limited0.3% · ₹31.4 Cr
- Torrent Pharmaceuticals Limited0.2% · ₹26.7 Cr
Exited Exited (5)
- Maruti Suzuki India Limitedwas 0.8% · ₹92.8 Cr
- Kotak Mahindra Bank Limitedwas 0.5% · ₹53.9 Cr
- SBI Life Insurance Company Limitedwas 0.3% · ₹35.9 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.2% · ₹21.9 Cr
- United Breweries Limitedwas 0.1% · ₹9.5 Cr
Biggest additions
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 Dec 2021, the weight rose most in Banks (+1.8 pts) and Leisure Services (+0.8 pts), and fell most in IT - Software (−1.4 pts) and Telecom - Services (−0.6 pts).
- Banks24.7% → 26.5%+1.8 pts
- Leisure Services4.6% → 5.4%+0.8 pts
- Electrical Equipment4.1% → 4.7%+0.6 pts
- Healthcare Services0.2% → 0.4%+0.2 pts
- IT - Software15.6% → 14.2%−1.4 pts
- Telecom - Services6.5% → 5.8%−0.6 pts
- Insurance1.4% → 1.0%−0.4 pts
- Diversified FMCG5.9% → 5.7%−0.2 pts
- Transport Infrastructure0.2% → 0.0%exited−0.2 pts
- Entertainment1.6% → 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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 22.5% | 22.6% | 25.1% | 24.7% | 26.5% |
| IT - Software | 13.5% | 12.6% | 10.8% | 15.6% | 14.2% |
| Petroleum Products | 11.1% | 9.7% | 6.5% | 7.5% | 7.5% |
| Finance | 8.1% | 9.4% | 8.6% | 7.4% | 7.3% |
| Telecom - Services | 6.0% | 5.1% | 6.9% | 6.5% | 5.8% |
| Diversified FMCG | 8.6% | 6.4% | 6.3% | 5.9% | 5.7% |
| Leisure Services | 3.9% | 3.7% | 4.7% | 4.6% | 5.4% |
| Electrical Equipment | 2.4% | 2.8% | 3.8% | 4.1% | 4.7% |
| Construction | 3.7% | 4.3% | 4.9% | 4.7% | 4.6% |
| Automobiles | — | 0.3% | 2.4% | 3.6% | 3.6% |
Allocation in Jan 2022change vs Dec 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, Jan 2022
0.6%
▲ 0.2 pts vs Dec 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.1%
- Jan 2021 · now ▲ 0.5 pts
- Last 12 months
- <0.1% – 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.