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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
₹11,069 Cr
down ₹135 Cr vs Mar 2022
- Stocks held
- 59
- unchanged
- Top 10 weight
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2022 it disclosed 59 stocks worth ₹11,069 Cr, down ₹135 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.3%), Housing Development Finance Corporation Limited (6.2%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2022 the fund entered 5 new stocks and exited 5.
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 April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 6.85% | down 0.65 pts | ₹758 Cr | down ₹81.7 Cr | Trimmed |
| HDFC Bank Limited | 6.25% | down 1.36 pts | ₹692 Cr | down ₹161 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.24% | up 1.55 pts | ₹691 Cr | up ₹165 Cr | Added |
| State Bank of India | 6.05% | up 0.33 pts | ₹670 Cr | up ₹28.4 Cr | Added |
| Reliance Industries Limited | 5.67% | down 0.21 pts | ₹628 Cr | down ₹30.9 Cr | Trimmed |
| HCL Technologies Limited | 5.17% | down 0.34 pts | ₹572 Cr | down ₹44.8 Cr | Trimmed |
| ITC Limited | 5.16% | up 0.24 pts | ₹571 Cr | up ₹19.6 Cr | Added |
| The Indian Hotels Company Limited | 4.40% | up 0.25 pts | ₹488 Cr | up ₹22.3 Cr | Added |
| Infosys Limited | 4.39% | down 0.04 pts | ₹486 Cr | down ₹9.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.29% | up 0.66 pts | ₹474 Cr | up ₹67.9 Cr | Added |
| Axis Bank Limited | 3.29% | down 0.78 pts | ₹364 Cr | down ₹92.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.00% | up 0.34 pts | ₹332 Cr | up ₹34.2 Cr | Added |
| Tata Motors Limited | 2.37% | up 0.67 pts | ₹263 Cr | up ₹71.7 Cr | Added |
| Chalet Hotels Limited | 2.37% | up <0.01 pts | ₹262 Cr | down ₹3.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.00% | down 0.22 pts | ₹222 Cr | down ₹27.4 Cr | Trimmed |
| Siemens Limited | 1.94% | down 0.06 pts | ₹215 Cr | down ₹9.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.60% | down 1.00 pts | ₹178 Cr | down ₹115 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.57% | down 0.23 pts | ₹174 Cr | down ₹28.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.51% | up 0.04 pts | ₹167 Cr | up ₹2.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.50% | up 0.64 pts | ₹166 Cr | up ₹69.2 Cr | Added |
| Cash, TREPS & receivables | 1.38% | down 0.11 pts | ₹153 Cr | down ₹14.1 Cr | Trimmed |
| Honeywell Automation India Limited | 1.36% | up 0.03 pts | ₹150 Cr | up ₹1.6 Cr | Added |
| Hindustan Unilever Limited | 1.21% | up 0.11 pts | ₹134 Cr | up ₹11.2 Cr | Added |
| Ashok Leyland Limited | 1.15% | up 0.42 pts | ₹127 Cr | up ₹45 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.08% | up 0.12 pts | ₹120 Cr | up ₹11.9 Cr | Added |
| Triveni Turbine Limited | 1.04% | down 0.13 pts | ₹115 Cr | down ₹15.6 Cr | Trimmed |
| Bajaj Auto Limited | 1.01% | down 0.13 pts | ₹112 Cr | down ₹16 Cr | Trimmed |
| Tech Mahindra Limited | 0.97% | down 0.17 pts | ₹107 Cr | down ₹20.4 Cr | Trimmed |
| Linde India Limited | 0.94% | down 0.04 pts | ₹104 Cr | down ₹5.9 Cr | Trimmed |
| Bank of Baroda | 0.92% | up 0.02 pts | ₹102 Cr | up ₹1.2 Cr | Added |
| Steel Authority of India Limited | 0.87% | up 0.08 pts | ₹96.8 Cr | up ₹8.1 Cr | Added |
| ABB India Limited | 0.87% | down 0.01 pts | ₹96.2 Cr | down ₹2.8 Cr | Trimmed |
| Coal India Limited | 0.83% | up 0.01 pts | ₹91.4 Cr | down ₹10 L | Held |
| Divi's Laboratories Limited | 0.81% | up 0.03 pts | ₹90.2 Cr | up ₹2.1 Cr | Added |
| NTPC Limited | 0.71% | up 0.40 pts | ₹78.1 Cr | up ₹44.3 Cr | Added |
| Bajaj Finance Limited | 0.60% | down 0.30 pts | ₹66.7 Cr | down ₹34.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.60% | up 0.60 pts | ₹66.3 Cr | up ₹66.3 Cr | New |
| Tata Steel Limited | 0.57% | up 0.22 pts | ₹63.6 Cr | up ₹24.3 Cr | Added |
| HDFC Life Insurance Company Limited | 0.53% | up 0.24 pts | ₹58.2 Cr | up ₹25.9 Cr | Added |
| GE Vernova T&D India Limited | 0.52% | up 0.15 pts | ₹57.1 Cr | up ₹15.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.51% | up 0.01 pts | ₹56.3 Cr | up ₹45 L | Added |
| Kotak Mahindra Bank Limited | 0.49% | up 0.02 pts | ₹53.7 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 0.46% | down 0.59 pts | ₹51.4 Cr | down ₹66.2 Cr | Trimmed |
| Zensar Technologies Limited | 0.46% | down 0.06 pts | ₹51.4 Cr | down ₹7 Cr | Trimmed |
| Wipro Limited | 0.46% | down 0.07 pts | ₹50.9 Cr | down ₹8.3 Cr | Trimmed |
| Hero MotoCorp Limited | 0.45% | up 0.04 pts | ₹50.1 Cr | up ₹4.3 Cr | Added |
| ACC Limited | 0.42% | up 0.42 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.39% | down 0.02 pts | ₹42.8 Cr | down ₹2.5 Cr | Trimmed |
| LTIMindtree Limited | 0.33% | up 0.05 pts | ₹36.3 Cr | up ₹5.5 Cr | Added |
| Eternal Limited | 0.32% | down 0.04 pts | ₹35.9 Cr | down ₹5.3 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (5)
- SBI Life Insurance Company Limited0.6% · ₹66.3 Cr
- ACC Limited0.4% · ₹46.6 Cr
- Oil & Natural Gas Corporation Limited0.3% · ₹32.1 Cr
- Indian Oil Corporation Limited0.3% · ₹31.5 Cr
- Schaeffler India Limited0.1% · ₹6.4 Cr
Exited Exited (5)
- Max Financial Services Limitedwas 0.8% · ₹90.5 Cr
- Varroc Engineering Limitedwas 0.5% · ₹53.3 Cr
- Hindustan Aeronautics Limited
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 Mar 2022, the weight rose most in Finance (+1.6 pts) and Automobiles (+1.3 pts), and fell most in Banks (−2.5 pts) and IT - Software (−1.7 pts).
- Finance8.4% → 10.0%+1.6 pts
- Automobiles4.5% → 5.7%+1.3 pts
- Construction3.7% → 4.3%+0.7 pts
- Cement & Cement Products0.0% → 0.4%new+0.4 pts
- Power0.3% → 0.7%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.4%+0.4 pts
- Banks26.7% → 24.2%−2.5 pts
- IT - Software15.2% → 13.6%−1.7 pts
- Telecom - Services3.3% → 2.5%−0.8 pts
- Auto Components0.5% → 0.1%−0.4 pts
- Entertainment1.8% → 1.6%−0.2 pts
- Aerospace & Defense0.2% → 0.0%exited−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 25.0% | 25.1% | 26.5% | 26.7% | 24.2% |
| IT - Software | 13.4% | 10.8% | 14.2% | 15.2% | 13.6% |
| Finance | 8.3% | 8.6% | 7.3% | 8.4% | 10.0% |
| Petroleum Products | 9.3% | 6.5% | 7.5% | 6.9% | 7.1% |
| Leisure Services | 3.3% | 4.7% | 5.4% | 6.8% | 7.0% |
| Diversified FMCG | 6.9% | 6.3% | 5.7% | 6.1% | 6.5% |
| Automobiles | — | 2.4% | 3.6% | 4.5% | 5.7% |
| Electrical Equipment | 2.5% | 3.8% | 4.7% | 4.5% | 4.4% |
| Construction | 3.6% | 4.9% | 4.6% | 3.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 2.4% | 2.5% | 3.1% | 3.1% |
Allocation in Apr 2022change vs Mar 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, Apr 2022
1.4%
▼ 0.1 pts vs Mar 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 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.