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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
₹10,585 Cr
down ₹345 Cr vs May 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 9, trimmed 44
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2022 it disclosed 60 stocks worth ₹10,585 Cr, down ₹345 Cr from May 2022. Its largest positions were HDFC Bank Limited (6.9%), Housing Development Finance Corporation Limited (6.4%), ICICI Bank Limited (5.9%); the ten largest together made up 55.3% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.0%. Compared with May 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
45%
Holds more cash than 45% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.01 pts
- Value
- ₹728 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 6.36%
- Δ weight
- down 0.18 pts
- Value
- ₹673 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- down 0.25 pts
- Value
- ₹629 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down <0.01 pts
- Value
- ₹629 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.15 pts
- Value
- ₹606 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 5.52%
- Δ weight
- up 0.57 pts
- Value
- ₹585 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.09 pts
- Value
- ₹519 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.17 pts
- Value
- ₹516 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.14 pts
- Value
- ₹514 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.06 pts
- Value
- ₹450 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹318 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.05 pts
- Value
- ₹307 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹276 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹247 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 1.21 pts
- Value
- ₹215 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹150 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.24 pts
- Value
- ₹125 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹85 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.71 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
What changed, May 2022 to Jun 2022
New New positions (3)
- DLF Limited0.4% · ₹46.9 Cr
- Bandhan Bank Limited0.2% · ₹26.4 Cr
- United Spirits Limited0.1% · ₹15.2 Cr
Exited Exited (3)
- ACC Limitedwas 0.4% · ₹44 Cr
- Bharti Airtel Limitedwas 0.4% · ₹42.7 Cr
- BEML Limitedwas 0.1% · ₹8.6 Cr
Added Biggest additions
- Infosys Limitedup ₹43.5 Cr (+0.57% pts)
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 May 2022, the weight rose most in Realty (+0.5 pts) and Leisure Services (+0.4 pts), and fell most in Retailing (−0.7 pts) and Cement & Cement Products (−0.4 pts).
- Realty0.0% → 0.5%new+0.5 pts
- Leisure Services6.8% → 7.1%+0.4 pts
- IT - Software13.4% → 13.8%+0.4 pts
- Banks22.8% → 23.1%+0.3 pts
- Consumable Fuels0.9% → 1.1%+0.2 pts
- Beverages0.1% → 0.3%+0.1 pts
- Retailing1.3% → 0.5%−0.7 pts
- Cement & Cement Products0.4% → 0.0%exited−0.4 pts
- Telecom - Services0.4% → 0.0%exited−0.4 pts
- Entertainment1.6% → 1.4%−0.2 pts
- Ferrous Metals1.3% → 1.2%−0.1 pts
- Insurance1.9% → 1.8%−0.1 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 23.1% | 24.7% | 26.7% | 22.8% | 23.1% |
| IT - Software | 14.2% | 15.6% | 15.2% | 13.4% | 13.8% |
| Finance | 9.2% | 7.4% | 8.4% | 11.3% | 11.3% |
| Leisure Services | 3.7% | 4.6% | 6.8% | 6.8% | 7.1% |
| Diversified FMCG | 7.0% | 5.9% | 6.1% | 6.6% | 6.6% |
| Automobiles | 0.3% | 3.6% | 4.5% | 6.1% | 6.0% |
| Petroleum Products | 9.8% | 7.5% | 6.9% | 5.9% | 6.0% |
| Electrical Equipment | 2.7% | 4.1% | 4.5% | 5.0% | 5.0% |
| Construction | 4.0% | 4.7% | 3.7% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.5% | 3.1% | 3.1% | 3.1% |
Allocation in Jun 2022change vs May 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, Jun 2022
2.0%
▲ 1.2 pts vs May 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2021 · now ▲ 1.3 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.