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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
₹12,193 Cr
up ₹468 Cr vs Jul 2022
- Stocks held
- 55
- unchanged
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2022 it disclosed 55 stocks worth ₹12,193 Cr, up ₹468 Cr from Jul 2022. Its largest positions were HDFC Bank Limited (6.9%), Housing Development Finance Corporation Limited (6.2%), Larsen & Toubro Limited (6.1%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2022 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.95%
- Δ weight
- down 0.03 pts
- Value
- ₹847 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- down 0.07 pts
- Value
- ₹758 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.67 pts
- Value
- ₹740 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.06 pts
- Value
- ₹725 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.61 pts
- Value
- ₹683 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.09 pts
- Value
- ₹641 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.63 pts
- Value
- ₹638 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.02 pts
- Value
- ₹545 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.34 pts
- Value
- ₹523 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.17 pts
- Value
- ₹413 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.18 pts
- Value
- ₹369 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.27 pts
- Value
- ₹365 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.19 pts
- Value
- ₹353 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 1.22 pts
- Value
- ₹303 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹283 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.52 pts
- Value
- ₹202 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.27 pts
- Value
- ₹163 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.66 pts
- Value
- ₹123 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.40 pts
- Value
- ₹109 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.34 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.25 pts
- Value
- ₹81 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹78 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.21 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.16 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Jul 2022 to Aug 2022
New New positions (2)
- United Spirits Limited1.0% · ₹122 Cr
- Samvardhana Motherson International Limited0.5% · ₹61.5 Cr
Exited Exited (2)
- Eicher Motors Limitedwas 0.3% · ₹30.9 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.2% · ₹26.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹107 Cr (+0.67% pts)
- Gland Pharma Limitedup ₹81.6 Cr (+0.66% 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 Jul 2022, the weight rose most in Beverages (+1.0 pts) and Construction (+0.8 pts), and fell most in Banks (−1.1 pts) and IT - Software (−0.8 pts).
- Beverages0.0% → 1.0%new+1.0 pts
- Construction5.5% → 6.2%+0.8 pts
- Auto Components0.2% → 0.7%+0.5 pts
- Leisure Services7.9% → 8.3%+0.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.7%+0.4 pts
- Agricultural Food & Other Products0.4% → 0.7%+0.3 pts
- Banks23.8% → 22.7%−1.1 pts
- IT - Software10.9% → 10.1%−0.8 pts
- Electrical Equipment5.1% → 4.4%−0.7 pts
- Finance12.9% → 12.6%−0.4 pts
- Retailing1.4% → 1.1%−0.3 pts
- Automobiles5.3% → 5.1%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 21.0% | 25.8% | 22.8% | 23.8% | 22.7% |
| Finance | 10.0% | 7.8% | 11.3% | 12.9% | 12.6% |
| IT - Software | 11.8% | 15.7% | 13.4% | 10.9% | 10.1% |
| Leisure Services | 3.4% | 5.5% | 6.8% | 7.9% | 8.3% |
| Construction | 4.3% | 4.3% | 5.0% | 5.5% | 6.2% |
| Petroleum Products | 10.4% | 7.7% | 5.9% | 6.0% | 6.1% |
| Diversified FMCG | 6.5% | 6.3% | 6.6% | 5.9% | 6.1% |
| Automobiles | 0.3% | 3.8% | 6.1% | 5.3% | 5.1% |
| Electrical Equipment | 3.6% | 4.6% | 5.0% | 5.1% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.9% | 3.1% | 3.4% | 3.7% |
Allocation in Aug 2022change vs Jul 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, Aug 2022
2.5%
▲ 1.2 pts vs Jul 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.1%
- Aug 2021 · now ▲ 2.3 pts
- Last 12 months
- 0.4% – 2.5%
- lowest to highest · record 2.5% in Aug 2022
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.