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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
₹14,769 Cr
up ₹598 Cr vs May 2023
- Stocks held
- 59
- down 1 vs May 2023
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 June 2023 it disclosed 59 stocks worth ₹14,769 Cr, up ₹598 Cr from May 2023. Its largest positions were Reliance Industries Limited (7.6%), ICICI Bank Limited (6.0%), HDFC Bank Limited (4.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.5%. Compared with May 2023 the fund entered 3 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- down 0.07 pts
- Value
- ₹1,122 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- down 0.35 pts
- Value
- ₹888 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.06 pts
- Value
- ₹719 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.81 pts
- Value
- ₹706 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.32 pts
- Value
- ₹668 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.25 pts
- Value
- ₹659 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.12 pts
- Value
- ₹632 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.14 pts
- Value
- ₹592 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹475 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.09 pts
- Value
- ₹441 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.30 pts
- Value
- ₹430 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.55 pts
- Value
- ₹396 Cr
- Δ value
- up ₹93.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.92 pts
- Value
- ₹393 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.21 pts
- Value
- ₹387 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹360 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.30 pts
- Value
- ₹347 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.77 pts
- Value
- ₹284 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.45 pts
- Value
- ₹255 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.85 pts
- Value
- ₹255 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.38 pts
- Value
- ₹222 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.26 pts
- Value
- ₹164 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.26 pts
- Value
- ₹134 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹119 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹76 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.35 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (3)
- Tata Power Company Limited1.0% · ₹144 Cr
- ICICI Lombard General Insurance Company Limited0.5% · ₹73.9 Cr
- Shriram Transport Finance Company Limited0.3% · ₹37.4 Cr
Exited Exited (4)
- Dixon Technologies (India) Limitedwas 0.6% · ₹87.4 Cr
- Steel Authority of India Limitedwas 0.5% · ₹66 Cr
- Britannia Industries Limitedwas 0.4% · ₹61 Cr
- Pfizer Limitedwas <0.1% · ₹2.5 Cr
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 May 2023, the weight rose most in Power (+1.8 pts) and Retailing (+0.8 pts), and fell most in Finance (−1.1 pts) and Leisure Services (−1.1 pts).
- Power1.5% → 3.3%+1.8 pts
- Retailing1.2% → 2.0%+0.8 pts
- Capital Markets2.2% → 2.7%+0.6 pts
- Petroleum Products9.4% → 9.8%+0.4 pts
- Construction4.3% → 4.6%+0.3 pts
- Automobiles3.6% → 3.9%+0.3 pts
- Finance11.6% → 10.5%−1.1 pts
- Leisure Services7.7% → 6.6%−1.1 pts
- Consumer Durables1.2% → 0.6%−0.6 pts
- Ferrous Metals2.0% → 1.5%−0.4 pts
- Food Products0.4% → 0.0%exited−0.4 pts
- Banks22.1% → 21.7%−0.4 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 23.1% | 23.2% | 22.6% | 22.1% | 21.7% |
| Finance | 2.0% | 11.3% | 11.7% | 11.4% | 11.6% | 10.5% |
| Petroleum Products | 11.7% | 6.0% | 7.7% | 9.9% | 9.4% | 9.8% |
| IT - Software | 8.3% | 13.8% | 9.5% | 8.3% | 7.1% | 7.0% |
| Leisure Services | 2.9% | 7.1% | 7.3% | 7.2% | 7.7% | 6.6% |
| Diversified FMCG | 5.7% | 6.6% | 5.9% | 6.3% | 5.8% | 5.6% |
| Construction | 3.3% | 5.0% | 6.8% | 5.2% | 4.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 3.1% | 4.1% | 4.0% | 4.5% | 4.5% |
| Automobiles | 3.6% | 6.0% | 3.7% | 3.4% | 3.6% | 3.9% |
| Electrical Equipment | 3.8% | 5.0% | 2.9% | 3.4% | 3.5% | 3.6% |
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, Jun 2023
1.5%
▲ 0.4 pts vs May 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2022 · now ▼ 0.5 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.