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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
₹12,536 Cr
down ₹76.6 Cr vs Dec 2022
- Stocks held
- 59
- up 2 vs Dec 2022
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2023 it disclosed 59 stocks worth ₹12,536 Cr, down ₹76.6 Cr from Dec 2022. Its largest positions were Larsen & Toubro Limited (6.8%), Reliance Industries Limited (6.6%), Housing Development Finance Corporation Limited (6.3%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2022 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- up 0.16 pts
- Value
- ₹850 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- down 0.09 pts
- Value
- ₹824 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- down 0.41 pts
- Value
- ₹787 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- down 0.05 pts
- Value
- ₹725 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.21 pts
- Value
- ₹690 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.76 pts
- Value
- ₹637 Cr
- Δ value
- down ₹99.9 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.32 pts
- Value
- ₹617 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.27 pts
- Value
- ₹506 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.31 pts
- Value
- ₹494 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.25 pts
- Value
- ₹479 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.16 pts
- Value
- ₹391 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.50 pts
- Value
- ₹324 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹303 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.22 pts
- Value
- ₹296 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.32 pts
- Value
- ₹271 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.88 pts
- Value
- ₹239 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹205 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.13 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 1.89 pts
- Value
- ₹136 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹120 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.38 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (2)
- Bharti Airtel Limited0.6% · ₹77 Cr
- Indian Oil Corporation Limited0.3% · ₹40.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹110 Cr (+0.88% pts)
- Bajaj Finance Limitedup ₹60.7 Cr (+0.50% pts)
- Godrej Consumer Products Limitedup ₹47.6 Cr (+0.38% pts)
- Tata Motors Limited
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 Dec 2022, the weight rose most in Ferrous Metals (+0.9 pts) and Telecom - Services (+0.6 pts), and fell most in Banks (−1.4 pts) and Leisure Services (−0.4 pts).
- Ferrous Metals1.7% → 2.7%+0.9 pts
- Telecom - Services0.0% → 0.6%new+0.6 pts
- Automobiles3.7% → 4.1%+0.4 pts
- Personal Products0.4% → 0.7%+0.4 pts
- Petroleum Products7.7% → 7.9%+0.3 pts
- Diversified FMCG5.9% → 6.1%+0.2 pts
- Banks23.2% → 21.8%−1.4 pts
- Leisure Services7.3% → 6.9%−0.4 pts
- Finance11.7% → 11.3%−0.4 pts
- Insurance2.8% → 2.6%−0.2 pts
- Pharmaceuticals & Biotechnology4.1% → 3.9%−0.2 pts
- Retailing0.9% → 0.7%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 26.5% | 23.8% | 21.9% | 23.2% | 21.8% |
| Finance | 3.1% | 7.3% | 12.9% | 13.0% | 11.7% | 11.3% |
| IT - Software | 7.4% | 14.2% | 10.9% | 9.8% | 9.5% | 9.4% |
| Petroleum Products | 6.6% | 7.5% | 6.0% | 6.2% | 7.7% | 7.9% |
| Leisure Services | 4.2% | 5.4% | 7.9% | 8.3% | 7.3% | 6.9% |
| Construction | 7.0% | 4.6% | 5.5% | 6.6% | 6.8% | 6.9% |
| Diversified FMCG | 5.6% | 5.7% | 5.9% | 6.0% | 5.9% | 6.1% |
| Automobiles | 3.6% | 3.6% | 5.3% | 4.6% | 3.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 2.5% | 3.4% | 4.9% | 4.1% | 3.9% |
| Electrical Equipment | 5.1% | 4.7% | 5.1% | 3.1% | 2.9% | 3.0% |
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, Jan 2023
1.1%
▼ 1.9 pts vs Dec 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2022 · now ▲ 0.5 pts
- Last 12 months
- 0.8% – 3.0%
- lowest to highest · record 3.0% in Dec 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.