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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
₹11,204 Cr
up ₹550 Cr vs Feb 2022
- Stocks held
- 59
- unchanged
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 18
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2022 it disclosed 59 stocks worth ₹11,204 Cr, up ₹550 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (7.5%), Reliance Industries Limited (5.9%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2022 the fund entered 3 new stocks and exited 3.
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
33%
Holds more cash than 33% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- down 0.15 pts
- Value
- ₹853 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- up 1.08 pts
- Value
- ₹840 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.54 pts
- Value
- ₹659 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.06 pts
- Value
- ₹642 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.02 pts
- Value
- ₹617 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.87 pts
- Value
- ₹551 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.26 pts
- Value
- ₹526 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.73 pts
- Value
- ₹496 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 1.03 pts
- Value
- ₹465 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.10 pts
- Value
- ₹457 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.63 pts
- Value
- ₹407 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.08 pts
- Value
- ₹298 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.11 pts
- Value
- ₹292 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.21 pts
- Value
- ₹265 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 1.32 pts
- Value
- ₹249 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹224 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.51 pts
- Value
- ₹202 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.64 pts
- Value
- ₹191 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹167 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹165 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 1.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.23 pts
- Value
- ₹118 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.23 pts
- Value
- ₹110 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.25 pts
- Value
- ₹102 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.40 pts
- Value
- ₹100 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹99 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.34 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.16 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.24 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.26 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (3)
- Kotak Mahindra Bank Limited0.5% · ₹52.6 Cr
- Dr. Reddy's Laboratories Limited0.2% · ₹17.2 Cr
- ICICI Prudential Life Insurance Company Limited0.1% · ₹15 Cr
Exited Exited (3)
- Apollo Hospitals Enterprise Limitedwas 0.5% · ₹48 Cr
- Bosch Limitedwas 0.4% · ₹39.4 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.2% · ₹19.3 Cr
Added 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 Feb 2022, the weight rose most in Leisure Services (+1.3 pts) and Banks (+0.9 pts), and fell most in Telecom - Services (−1.1 pts) and Petroleum Products (−0.8 pts).
- Leisure Services5.5% → 6.8%+1.3 pts
- Banks25.8% → 26.7%+0.9 pts
- Automobiles3.8% → 4.5%+0.6 pts
- Finance7.8% → 8.4%+0.6 pts
- Entertainment1.3% → 1.8%+0.5 pts
- Consumable Fuels0.5% → 0.8%+0.3 pts
- Telecom - Services4.4% → 3.3%−1.1 pts
- Petroleum Products7.7% → 6.9%−0.8 pts
- Construction4.3% → 3.7%−0.7 pts
- Healthcare Services0.5% → 0.0%exited−0.5 pts
- IT - Software15.7% → 15.2%−0.4 pts
- Auto Components0.9% → 0.5%−0.4 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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 24.9% | 20.5% | 24.7% | 25.8% | 26.7% |
| IT - Software | 14.1% | 12.5% | 15.6% | 15.7% | 15.2% |
| Finance | 6.4% | 9.1% | 7.4% | 7.8% | 8.4% |
| Petroleum Products | 8.5% | 8.0% | 7.5% | 7.7% | 6.9% |
| Leisure Services | 3.5% | 4.8% | 4.6% | 5.5% | 6.8% |
| Diversified FMCG | 6.8% | 7.0% | 5.9% | 6.3% | 6.1% |
| Electrical Equipment | 2.6% | 3.6% | 4.1% | 4.6% | 4.5% |
| Automobiles | — | 0.7% | 3.6% | 3.8% | 4.5% |
| Construction | 3.7% | 4.3% | 4.7% | 4.3% | 3.7% |
| Telecom - Services | 6.0% | 6.5% | 6.5% | 4.4% | 3.3% |
Allocation in Mar 2022change vs Feb 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, Mar 2022
1.5%
▼ 0.2 pts vs Feb 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2021 · now ▲ 1.0 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.