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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
₹10,654 Cr
down ₹514 Cr vs Jan 2022
- Stocks held
- 59
- up 4 vs Jan 2022
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 34
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2022 it disclosed 59 stocks worth ₹10,654 Cr, down ₹514 Cr from Jan 2022. Its largest positions were HDFC Bank Limited (7.8%), Reliance Industries Limited (6.4%), ICICI Bank Limited (6.4%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2022 the fund entered 6 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.76%
- Δ weight
- up 0.31 pts
- Value
- ₹827 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- up 0.23 pts
- Value
- ₹684 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- down 0.65 pts
- Value
- ₹683 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.60 pts
- Value
- ₹604 Cr
- Δ value
- down ₹95.8 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.48 pts
- Value
- ₹589 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.64 pts
- Value
- ₹549 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.83 pts
- Value
- ₹473 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.35 pts
- Value
- ₹454 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.25 pts
- Value
- ₹445 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.11 pts
- Value
- ₹432 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 1.35 pts
- Value
- ₹378 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.10 pts
- Value
- ₹332 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹275 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.34 pts
- Value
- ₹267 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.13 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.41 pts
- Value
- ₹228 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹222 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- up 1.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹138 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.36 pts
- Value
- ₹124 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.28 pts
- Value
- ₹70 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.96 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.21 pts
- Value
- ₹40 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
What changed, Jan 2022 to Feb 2022
New New positions (6)
- Coal India Limited0.5% · ₹50.9 Cr
- Wipro Limited0.4% · ₹38.9 Cr
- HDFC Life Insurance Company Limited0.3% · ₹31.4 Cr
- Pfizer Limited0.2% · ₹22 Cr
- DLF Limited0.2% · ₹17.5 Cr
- Tata Consumer Products Limited0.1% · ₹14.4 Cr
Exited Exited (2)
- Nestle India Limitedwas 0.9% · ₹95 Cr
- Hindalco Industries Limitedwas 0.4% · ₹48.9 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 Jan 2022, the weight rose most in IT - Software (+1.4 pts) and Diversified FMCG (+0.6 pts), and fell most in Telecom - Services (−1.4 pts) and Power (−1.0 pts).
- IT - Software14.2% → 15.7%+1.4 pts
- Diversified FMCG5.7% → 6.3%+0.6 pts
- Finance7.3% → 7.8%+0.5 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology2.5% → 2.9%+0.4 pts
- Insurance1.0% → 1.3%+0.3 pts
- Telecom - Services5.8% → 4.4%−1.4 pts
- Power1.5% → 0.6%−1.0 pts
- Food Products0.9% → 0.0%exited−0.9 pts
- Banks26.5% → 25.8%−0.8 pts
- Non - Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Construction4.6% → 4.3%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 24.8% | 21.0% | 24.9% | 26.5% | 25.8% |
| IT - Software | 10.8% | 11.8% | 12.9% | 14.2% | 15.7% |
| Finance | 6.9% | 10.0% | 7.2% | 7.3% | 7.8% |
| Petroleum Products | 10.5% | 10.4% | 7.4% | 7.5% | 7.7% |
| Diversified FMCG | 6.5% | 6.5% | 6.7% | 5.7% | 6.3% |
| Leisure Services | 3.8% | 3.4% | 4.6% | 5.4% | 5.5% |
| Electrical Equipment | 2.7% | 3.6% | 3.8% | 4.7% | 4.6% |
| Telecom - Services | 5.5% | 7.2% | 7.8% | 5.8% | 4.4% |
| Construction | 4.6% | 4.3% | 4.8% | 4.6% | 4.3% |
| Automobiles | — | 0.3% | 2.5% | 3.6% | 3.8% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
1.7%
▲ 1.1 pts vs Jan 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2021 · now ▼ 0.3 pts
- Last 12 months
- <0.1% – 1.9%
- 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.