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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
₹13,432 Cr
up ₹696 Cr vs Mar 2023
- Stocks held
- 60
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 12
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2023 it disclosed 60 stocks worth ₹13,432 Cr, up ₹696 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (7.9%), ICICI Bank Limited (6.8%), Housing Development Finance Corporation Limited (6.2%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2023 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.93%
- Δ weight
- down 0.12 pts
- Value
- ₹1,065 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- up 0.29 pts
- Value
- ₹918 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 6.20%
- Δ weight
- up 0.01 pts
- Value
- ₹833 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.03 pts
- Value
- ₹713 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.18 pts
- Value
- ₹709 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.43 pts
- Value
- ₹665 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.37 pts
- Value
- ₹638 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.20 pts
- Value
- ₹516 Cr
- Δ value
- up ₹90 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- down 0.03 pts
- Value
- ₹441 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.54 pts
- Value
- ₹429 Cr
- Δ value
- up ₹91.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.24 pts
- Value
- ₹426 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.62 pts
- Value
- ₹413 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹327 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.36 pts
- Value
- ₹315 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹197 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹189 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.84 pts
- Value
- ₹185 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹87 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.17 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.21 pts
- Value
- ₹72 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹66.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- down 1.25 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Bharat Electronics Limited0.5% · ₹66.1 Cr
- United Breweries Limited0.1% · ₹14.8 Cr
Exited Exited (2)
- Wipro Limitedwas 0.3% · ₹36.5 Cr
- Bajaj Auto Limitedwas 0.3% · ₹32.9 Cr
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹117 Cr (+0.84% pts)
- Bajaj Finance Limitedup ₹91.6 Cr (+0.54% 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 Mar 2023, the weight rose most in Capital Markets (+0.8 pts) and Aerospace & Defense (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Diversified FMCG (−0.5 pts).
- Capital Markets0.5% → 1.4%+0.8 pts
- Aerospace & Defense0.0% → 0.5%new+0.5 pts
- Banks22.6% → 23.1%+0.5 pts
- Finance11.4% → 11.8%+0.4 pts
- Construction5.2% → 5.3%+0.1 pts
- Retailing1.1% → 1.2%+0.1 pts
- IT - Software8.3% → 6.9%−1.3 pts
- Diversified FMCG6.3% → 5.8%−0.5 pts
- Petroleum Products9.9% → 9.6%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 24.2% | 21.9% | 21.8% | 22.6% | 23.1% |
| Finance | 2.3% | 10.0% | 13.0% | 11.3% | 11.4% | 11.8% |
| Petroleum Products | 11.1% | 7.1% | 6.2% | 7.9% | 9.9% | 9.6% |
| Leisure Services | 3.0% | 7.0% | 8.3% | 6.9% | 7.2% | 7.2% |
| IT - Software | 8.6% | 13.6% | 9.8% | 9.4% | 8.3% | 6.9% |
| Diversified FMCG | 6.0% | 6.5% | 6.0% | 6.1% | 6.3% | 5.8% |
| Construction | 4.8% | 4.3% | 6.6% | 6.9% | 5.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 3.1% | 4.9% | 3.9% | 4.0% | 3.9% |
| Automobiles | 4.1% | 5.7% | 4.6% | 4.1% | 3.4% | 3.5% |
| Electrical Equipment | 3.3% | 4.4% | 3.1% | 3.0% | 3.4% | 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, Apr 2023
0.4%
▼ 1.2 pts vs Mar 2023
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2022 · now ▼ 1.0 pts
- Last 12 months
- 0.4% – 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.