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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
₹12,534 Cr
up ₹584 Cr vs Sep 2022
- Stocks held
- 56
- down 2 vs Sep 2022
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 17
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2022 it disclosed 56 stocks worth ₹12,534 Cr, up ₹584 Cr from Sep 2022. Its largest positions were Housing Development Finance Corporation Limited (7.5%), Larsen & Toubro Limited (6.5%), Reliance Industries Limited (6.1%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2022 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- up 0.21 pts
- Value
- ₹939 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 6.46%
- Δ weight
- up 0.27 pts
- Value
- ₹809 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.63 pts
- Value
- ₹765 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.17 pts
- Value
- ₹717 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.03 pts
- Value
- ₹682 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.02 pts
- Value
- ₹677 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up <0.01 pts
- Value
- ₹663 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.16 pts
- Value
- ₹554 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.45 pts
- Value
- ₹517 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.22 pts
- Value
- ₹458 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.33 pts
- Value
- ₹426 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.43 pts
- Value
- ₹339 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.20 pts
- Value
- ₹321 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹319 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 0.69 pts
- Value
- ₹262 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹254 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹163 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.32 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.32 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (2)
- Triveni Turbine Limitedwas 0.3% · ₹33.4 Cr
- Sapphire Foods India Limitedwas 0.3% · ₹30 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹111 Cr (+0.63% pts)
- Larsen & Toubro Limitedup ₹70.2 Cr (+0.27% pts)
- Housing Development Finance Corporation Limitedup ₹69.2 Cr (+0.21% 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 Sep 2022, the weight rose most in Petroleum Products (+0.6 pts) and Banks (+0.4 pts), and fell most in Leisure Services (−0.7 pts) and Finance (−0.5 pts).
- Petroleum Products5.6% → 6.2%+0.6 pts
- Banks21.5% → 21.9%+0.4 pts
- Auto Components0.7% → 1.0%+0.3 pts
- IT - Software9.5% → 9.8%+0.3 pts
- Insurance1.4% → 1.7%+0.3 pts
- Construction6.4% → 6.6%+0.2 pts
- Leisure Services9.0% → 8.3%−0.7 pts
- Finance13.5% → 13.0%−0.5 pts
- Electrical Equipment3.5% → 3.1%−0.4 pts
- Retailing1.1% → 0.9%−0.1 pts
- Agricultural Food & Other Products1.3% → 1.2%−0.1 pts
- Pharmaceuticals & Biotechnology5.0% → 4.9%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 25.1% | 24.2% | 23.8% | 21.5% | 21.9% |
| Finance | — | 8.6% | 10.0% | 12.9% | 13.5% | 13.0% |
| IT - Software | 7.3% | 10.8% | 13.6% | 10.9% | 9.5% | 9.8% |
| Leisure Services | 4.2% | 4.7% | 7.0% | 7.9% | 9.0% | 8.3% |
| Construction | 6.7% | 4.9% | 4.3% | 5.5% | 6.4% | 6.6% |
| Petroleum Products | 7.6% | 6.5% | 7.1% | 6.0% | 5.6% | 6.2% |
| Diversified FMCG | 5.7% | 6.3% | 6.5% | 5.9% | 6.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 2.4% | 3.1% | 3.4% | 5.0% | 4.9% |
| Automobiles | 5.1% | 2.4% | 5.7% | 5.3% | 4.7% | 4.6% |
| Electrical Equipment | 7.5% | 3.8% | 4.4% | 5.1% | 3.5% | 3.1% |
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, Oct 2022
2.1%
▼ 0.7 pts vs Sep 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.4% – 2.8%
- lowest to highest · record 2.8% in Sep 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.