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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
₹12,922 Cr
up ₹387 Cr vs Oct 2022
- Stocks held
- 59
- up 3 vs Oct 2022
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 15
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 59 stocks worth ₹12,922 Cr, up ₹387 Cr from Oct 2022. Its largest positions were Housing Development Finance Corporation Limited (7.9%), Larsen & Toubro Limited (6.4%), Reliance Industries Limited (6.3%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2022 the fund entered 5 new stocks and exited 2.
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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- up 0.43 pts
- Value
- ₹1,023 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 0.03 pts
- Value
- ₹830 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.24 pts
- Value
- ₹819 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.23 pts
- Value
- ₹728 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.13 pts
- Value
- ₹723 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.09 pts
- Value
- ₹715 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.42 pts
- Value
- ₹629 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.14 pts
- Value
- ₹589 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.44 pts
- Value
- ₹496 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.16 pts
- Value
- ₹493 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.77 pts
- Value
- ₹434 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.09 pts
- Value
- ₹338 Cr
- Δ value
- down ₹98 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.22 pts
- Value
- ₹302 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹264 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.41 pts
- Value
- ₹209 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.57 pts
- Value
- ₹196 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹170 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.53 pts
- Value
- ₹147 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.21 pts
- Value
- ₹127 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹57 Cr
- Δ value
- up ₹57 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
What changed, Oct 2022 to Nov 2022
New New positions (5)
- Max Financial Services Limited0.5% · ₹70.6 Cr
- ICICI Lombard General Insurance Company Limited0.4% · ₹57 Cr
- Bharat Petroleum Corporation Limited0.3% · ₹34.1 Cr
- InterGlobe Aviation Limited0.2% · ₹25.2 Cr
- NHPC Limited0.2% · ₹21.4 Cr
Exited Exited (2)
- DLF Limitedwas 0.6% · ₹77.1 Cr
- Ashok Leyland Limitedwas 0.5% · ₹61.3 Cr
Added Biggest additions
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 Oct 2022, the weight rose most in Insurance (+1.2 pts) and Banks (+0.6 pts), and fell most in Leisure Services (−0.9 pts) and Realty (−0.6 pts).
- Insurance1.7% → 2.9%+1.2 pts
- Banks21.9% → 22.5%+0.6 pts
- Petroleum Products6.2% → 6.7%+0.5 pts
- IT - Software9.8% → 10.1%+0.2 pts
- Auto Components1.0% → 1.2%+0.2 pts
- Agricultural Food & Other Products1.2% → 1.4%+0.2 pts
- Leisure Services8.3% → 7.4%−0.9 pts
- Realty0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 4.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Automobiles4.6% → 4.4%−0.2 pts
- Electrical Equipment3.1% → 2.9%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 24.9% | 22.8% | 22.7% | 21.9% | 22.5% |
| Finance | 3.9% | 7.2% | 11.3% | 12.6% | 13.0% | 13.1% |
| IT - Software | 6.5% | 12.9% | 13.4% | 10.1% | 9.8% | 10.1% |
| Leisure Services | 4.3% | 4.6% | 6.8% | 8.3% | 8.3% | 7.4% |
| Petroleum Products | 8.3% | 7.4% | 5.9% | 6.1% | 6.2% | 6.7% |
| Construction | 5.4% | 4.8% | 5.0% | 6.2% | 6.6% | 6.5% |
| Diversified FMCG | 5.1% | 6.7% | 6.6% | 6.1% | 6.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 2.3% | 3.1% | 3.7% | 4.9% | 4.4% |
| Automobiles | 4.1% | 2.5% | 6.1% | 5.1% | 4.6% | 4.4% |
| Electrical Equipment | 5.2% | 3.8% | 5.0% | 4.4% | 3.1% | 2.9% |
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, Nov 2022
1.5%
▼ 0.6 pts vs Oct 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.1%
- Nov 2021 · now ▲ 0.4 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.