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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
₹10,930 Cr
down ₹140 Cr vs Apr 2022
- Stocks held
- 60
- up 1 vs Apr 2022
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 30
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2022 it disclosed 60 stocks worth ₹10,930 Cr, down ₹140 Cr from Apr 2022. Its largest positions were HDFC Bank Limited (6.9%), Housing Development Finance Corporation Limited (6.5%), ICICI Bank Limited (6.2%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2022 the fund entered 5 new stocks and exited 4.
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
18%
Holds more cash than 18% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- up 0.61 pts
- Value
- ₹750 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.30 pts
- Value
- ₹715 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- down 0.65 pts
- Value
- ₹678 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.78 pts
- Value
- ₹650 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.49 pts
- Value
- ₹609 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.12 pts
- Value
- ₹552 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.71 pts
- Value
- ₹546 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.56 pts
- Value
- ₹541 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.85 pts
- Value
- ₹527 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.21 pts
- Value
- ₹458 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.16 pts
- Value
- ₹343 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.15 pts
- Value
- ₹312 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹230 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.21 pts
- Value
- ₹198 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹186 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.66 pts
- Value
- ₹167 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.37 pts
- Value
- ₹135 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.25 pts
- Value
- ₹120 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.70 pts
- Value
- ₹112 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.42 pts
- Value
- ₹101 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.56 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹76 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.63 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.12 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.13 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.14 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Apr 2022 to May 2022
New New positions (5)
- Life Insurance Corporation Of India0.5% · ₹53.8 Cr
- Hindalco Industries Limited0.4% · ₹42.3 Cr
- 3M India Limited0.2% · ₹24.2 Cr
- Bosch Limited0.2% · ₹20.8 Cr
- United Breweries Limited0.1% · ₹15.4 Cr
Exited Exited (4)
- Bharti Airtel Limitedwas 2.0% · ₹222 Cr
- Kotak Mahindra Bank Limitedwas 0.5% · ₹53.7 Cr
- Indian Oil Corporation Limitedwas 0.3% · ₹31.5 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 Apr 2022, the weight rose most in Finance (+1.3 pts) and Insurance (+0.8 pts), and fell most in Telecom - Services (−2.1 pts) and Banks (−1.4 pts).
- Finance10.0% → 11.3%+1.3 pts
- Insurance1.1% → 1.9%+0.8 pts
- Construction4.3% → 5.0%+0.7 pts
- Electrical Equipment4.4% → 5.0%+0.6 pts
- Retailing0.7% → 1.3%+0.6 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Telecom - Services2.5% → 0.4%−2.1 pts
- Banks24.2% → 22.8%−1.4 pts
- Petroleum Products7.1% → 5.9%−1.3 pts
- Industrial Manufacturing1.4% → 1.1%−0.3 pts
- Leisure Services7.0% → 6.8%−0.3 pts
- Ferrous Metals1.5% → 1.3%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 24.0% | 24.9% | 25.8% | 24.2% | 22.8% |
| IT - Software | 14.2% | 12.9% | 15.7% | 13.6% | 13.4% |
| Finance | 8.9% | 7.2% | 7.8% | 10.0% | 11.3% |
| Leisure Services | 3.8% | 4.6% | 5.5% | 7.0% | 6.8% |
| Diversified FMCG | 7.1% | 6.7% | 6.3% | 6.5% | 6.6% |
| Automobiles | 0.3% | 2.5% | 3.8% | 5.7% | 6.1% |
| Petroleum Products | 10.3% | 7.4% | 7.7% | 7.1% | 5.9% |
| Construction | 3.7% | 4.8% | 4.3% | 4.3% | 5.0% |
| Electrical Equipment | 2.2% | 3.8% | 4.6% | 4.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.7% | 2.3% | 2.9% | 3.1% | 3.1% |
Allocation in May 2022change vs Apr 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, May 2022
0.8%
▼ 0.6 pts vs Apr 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.5%
- May 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.