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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
₹12,737 Cr
up ₹212 Cr vs Feb 2023
- Stocks held
- 60
- up 2 vs Feb 2023
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 20
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2023 it disclosed 60 stocks worth ₹12,737 Cr, up ₹212 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (8.1%), ICICI Bank Limited (6.5%), Housing Development Finance Corporation Limited (6.2%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2023 the fund entered 4 new stocks and exited 2.
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
36%
Holds more cash than 36% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- up 0.64 pts
- Value
- ₹1,026 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.40 pts
- Value
- ₹833 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- down 0.07 pts
- Value
- ₹788 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.44 pts
- Value
- ₹680 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.01 pts
- Value
- ₹652 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 1.64 pts
- Value
- ₹649 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.28 pts
- Value
- ₹576 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up <0.01 pts
- Value
- ₹515 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.22 pts
- Value
- ₹471 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.38 pts
- Value
- ₹434 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.09 pts
- Value
- ₹422 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.28 pts
- Value
- ₹337 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.07 pts
- Value
- ₹309 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹303 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.75 pts
- Value
- ₹209 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.46 pts
- Value
- ₹172 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.24 pts
- Value
- ₹170 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.17 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹114 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹68.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.30 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.33 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (4)
- HDFC Asset Management Company Limited0.5% · ₹68.3 Cr
- IndusInd Bank Limited0.5% · ₹66.7 Cr
- Trent Limited0.3% · ₹41.4 Cr
- Crompton Greaves Consumer Electricals Limited0.1% · ₹11.1 Cr
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 0.3% · ₹33.1 Cr
- Zensar Technologies Limitedwas 0.2% · ₹29.3 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 Feb 2023, the weight rose most in Petroleum Products (+1.2 pts) and Capital Markets (+0.5 pts), and fell most in Construction (−1.6 pts) and IT - Software (−0.8 pts).
- Petroleum Products8.7% → 9.9%+1.2 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Consumer Durables0.2% → 0.6%+0.4 pts
- Banks22.2% → 22.6%+0.4 pts
- Retailing0.8% → 1.1%+0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 4.0%+0.3 pts
- Construction6.8% → 5.2%−1.6 pts
- IT - Software9.1% → 8.3%−0.8 pts
- Automobiles3.9% → 3.4%−0.5 pts
- Finance11.7% → 11.4%−0.3 pts
- Insurance1.9% → 1.6%−0.3 pts
- Auto Components1.3% → 1.1%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 26.7% | 21.5% | 23.2% | 22.2% | 22.6% |
| Finance | 3.1% | 8.4% | 13.5% | 11.7% | 11.7% | 11.4% |
| Petroleum Products | 10.8% | 6.9% | 5.6% | 7.7% | 8.7% | 9.9% |
| IT - Software | 8.6% | 15.2% | 9.5% | 9.5% | 9.1% | 8.3% |
| Leisure Services | 3.9% | 6.8% | 9.0% | 7.3% | 7.0% | 7.2% |
| Diversified FMCG | 6.7% | 6.1% | 6.1% | 5.9% | 6.2% | 6.3% |
| Construction | 5.2% | 3.7% | 6.4% | 6.8% | 6.8% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 3.1% | 5.0% | 4.1% | 3.7% | 4.0% |
| Automobiles | 3.2% | 4.5% | 4.7% | 3.7% | 3.9% | 3.4% |
| Electrical Equipment | 4.4% | 4.5% | 3.5% | 2.9% | 3.2% | 3.4% |
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, Mar 2023
1.6%
▲ 0.8 pts vs Feb 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2022 · now ▲ 0.2 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.