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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
₹14,171 Cr
up ₹739 Cr vs Apr 2023
- Stocks held
- 60
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2023 it disclosed 60 stocks worth ₹14,171 Cr, up ₹739 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (7.7%), ICICI Bank Limited (6.4%), Housing Development Finance Corporation Limited (5.6%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.67% | down 0.26 pts | ₹1,087 Cr | up ₹21.7 Cr | Added |
| ICICI Bank Limited | 6.36% | down 0.47 pts | ₹902 Cr | down ₹16 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.59% | down 0.61 pts | ₹792 Cr | down ₹40.6 Cr | Trimmed |
| HDFC Bank Limited | 4.80% | down 0.51 pts | ₹680 Cr | down ₹32.4 Cr | Trimmed |
| State Bank of India | 4.71% | down 0.25 pts | ₹667 Cr | up ₹1.8 Cr | Held |
| ITC Limited | 4.40% | down 0.35 pts | ₹624 Cr | down ₹14.6 Cr | Trimmed |
| Larsen & Toubro Limited | 4.20% | down 1.08 pts | ₹596 Cr | down ₹114 Cr | Trimmed |
| Axis Bank Limited | 3.87% | up 0.03 pts | ₹549 Cr | up ₹32.9 Cr | Added |
| The Indian Hotels Company Limited | 3.57% | up 0.29 pts | ₹507 Cr | up ₹65.8 Cr | Added |
| HCL Technologies Limited | 3.23% | up 0.06 pts | ₹458 Cr | up ₹32.4 Cr | Added |
| Bajaj Finance Limited | 3.21% | up 0.02 pts | ₹455 Cr | up ₹26.1 Cr | Added |
| Infosys Limited | 3.07% | down 0.01 pts | ₹435 Cr | up ₹21.6 Cr | Added |
| SBI Cards and Payment Services Limited | 2.65% | up 0.30 pts | ₹376 Cr | up ₹59.3 Cr | Added |
| Chalet Hotels Limited | 2.56% | up 0.13 pts | ₹363 Cr | up ₹35.8 Cr | Added |
| Tata Motors Limited | 2.41% | up 0.07 pts | ₹342 Cr | up ₹26.9 Cr | Added |
| HDFC Asset Management Company Limited | 2.13% | up 0.75 pts | ₹302 Cr | up ₹117 Cr | Added |
| Siemens Limited | 1.75% | down 0.04 pts | ₹249 Cr | up ₹7.1 Cr | Added |
| Tata Steel Limited | 1.49% | down 0.11 pts | ₹212 Cr | down ₹4.3 Cr | Trimmed |
| EIH Limited | 1.47% | up 0.07 pts | ₹209 Cr | up ₹20 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.38% | down 0.09 pts | ₹195 Cr | down ₹1.7 Cr | Trimmed |
| Hindustan Unilever Limited | 1.32% | up 0.31 pts | ₹186 Cr | up ₹51.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.28% | down 0.05 pts | ₹182 Cr | up ₹2.9 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.17% | up 0.06 pts | ₹165 Cr | up ₹16.5 Cr | Added |
| NTPC Limited | 1.15% | down 0.05 pts | ₹163 Cr | up ₹1.7 Cr | Added |
| Honeywell Automation India Limited | 1.14% | up 0.07 pts | ₹162 Cr | up ₹18 Cr | Added |
| Cash, TREPS & receivables | 1.12% | up 0.73 pts | ₹159 Cr | up ₹107 Cr | Added |
| Mahindra & Mahindra Limited | 1.12% | up 0.02 pts | ₹158 Cr | up ₹11.1 Cr | Added |
| ABB India Limited | 1.09% | up 0.07 pts | ₹155 Cr | up ₹18 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.07% | down 0.07 pts | ₹152 Cr | down ₹1.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.06% | up 0.11 pts | ₹150 Cr | up ₹22.2 Cr | Added |
| SBI Life Insurance Company Limited | 0.96% | up 0.02 pts | ₹136 Cr | up ₹10.4 Cr | Added |
| Samvardhana Motherson International Limited | 0.95% | up 0.02 pts | ₹134 Cr | up ₹9.6 Cr | Added |
| Bank of Baroda | 0.91% | down 0.06 pts | ₹130 Cr | down ₹1.9 Cr | Trimmed |
| Eternal Limited | 0.88% | up 0.01 pts | ₹124 Cr | up ₹7.5 Cr | Added |
| Coal India Limited | 0.85% | down 0.02 pts | ₹121 Cr | up ₹4.1 Cr | Added |
| Tata Consumer Products Limited | 0.85% | down 0.01 pts | ₹120 Cr | up ₹5.2 Cr | Added |
| Godrej Consumer Products Limited | 0.75% | up 0.07 pts | ₹106 Cr | up ₹15.1 Cr | Added |
| Linde India Limited | 0.70% | down 0.06 pts | ₹99.6 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.68% | up 0.04 pts | ₹96.5 Cr | up ₹10.2 Cr | Added |
| 3M India Limited | 0.68% | up 0.04 pts | ₹95.8 Cr | up ₹9.9 Cr | Added |
| Tech Mahindra Limited | 0.67% | up 0.02 pts | ₹94.8 Cr | up ₹7.8 Cr | Added |
| Mankind Pharma Limited | 0.67% | up 0.67 pts | ₹94.8 Cr | up ₹94.8 Cr | New |
| United Spirits Limited | 0.62% | up 0.04 pts | ₹88.4 Cr | up ₹10.6 Cr | Added |
| Dixon Technologies (India) Limited | 0.62% | up 0.11 pts | ₹87.4 Cr | up ₹18.8 Cr | Added |
| Bandhan Bank Limited | 0.59% | up 0.06 pts | ₹84.2 Cr | up ₹12.2 Cr | Added |
| Gland Pharma Limited | 0.59% | down 0.02 pts | ₹83.1 Cr | up ₹1.7 Cr | Added |
| IndusInd Bank Limited | 0.57% | up 0.03 pts | ₹80.4 Cr | up ₹8.4 Cr | Added |
| GE Vernova T&D India Limited | 0.57% | down 0.02 pts | ₹80.2 Cr | up ₹88 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.55% | up 0.48 pts | ₹77.5 Cr | up ₹67.9 Cr | Added |
| Max Financial Services Limited | 0.51% | up 0.51 pts | ₹71.9 Cr | up ₹71.9 Cr | New |
What changed, Apr 2023 to May 2023
New New positions (2)
- Mankind Pharma Limited0.7% · ₹94.8 Cr
- Max Financial Services Limited0.5% · ₹71.9 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 0.6% · ₹79.9 Cr
- Bosch Limitedwas 0.2% · ₹27.5 Cr
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹117 Cr (+0.75% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹67.9 Cr (+0.48% 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 Apr 2023, the weight rose most in Capital Markets (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Construction (−1.1 pts) and Banks (−1.0 pts).
- Capital Markets1.4% → 2.2%+0.8 pts
- Consumer Durables0.6% → 1.2%+0.6 pts
- Insurance1.6% → 2.2%+0.6 pts
- Leisure Services7.2% → 7.7%+0.5 pts
- Pharmaceuticals & Biotechnology3.9% → 4.5%+0.5 pts
- IT - Software6.9% → 7.1%+0.1 pts
- Construction5.3% → 4.3%−1.1 pts
- Banks23.1% → 22.1%−1.0 pts
- Telecom - Services0.6% → 0.0%exited−0.6 pts
- Ferrous Metals2.2% → 2.0%−0.3 pts
- Petroleum Products9.6% → 9.4%−0.2 pts
- Finance11.8% → 11.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 22.8% | 22.5% | 22.2% | 23.1% | 22.1% |
| Finance | 2.4% | 11.3% | 13.1% | 11.7% | 11.8% | 11.6% |
| Petroleum Products | 10.1% | 5.9% | 6.7% | 8.7% | 9.6% | 9.4% |
| Leisure Services | 2.7% | 6.8% | 7.4% | 7.0% | 7.2% | 7.7% |
| IT - Software | 8.5% | 13.4% | 10.1% | 9.1% | 6.9% | 7.1% |
| Diversified FMCG | 6.6% | 6.6% | 6.1% | 6.2% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 3.1% | 4.4% | 3.7% | 3.9% | 4.5% |
| Construction | 4.0% | 5.0% | 6.5% | 6.8% | 5.3% | 4.3% |
| Automobiles | 3.6% | 6.1% | 4.4% | 3.9% | 3.5% | 3.6% |
| Electrical Equipment | 2.6% | 5.0% | 2.9% | 3.2% | 3.4% | 3.5% |
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. More on reading cash.
Cash & debt, May 2023
1.1%
▲ 0.7 pts vs Apr 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- May 2022 · now ▲ 0.3 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.