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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
₹18,072 Cr
up ₹1,434 Cr vs Oct 2023
- Stocks held
- 53
- up 1 vs Oct 2023
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 4
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 53 stocks worth ₹18,072 Cr, up ₹1,434 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.9%), Reliance Industries Limited (6.3%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2023 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- down 0.10 pts
- Value
- ₹1,738 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- up 0.25 pts
- Value
- ₹1,243 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.13 pts
- Value
- ₹1,141 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.33 pts
- Value
- ₹872 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.70 pts
- Value
- ₹734 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.03 pts
- Value
- ₹720 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.09 pts
- Value
- ₹684 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.23 pts
- Value
- ₹681 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.07 pts
- Value
- ₹582 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.72 pts
- Value
- ₹579 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.06 pts
- Value
- ₹562 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.10 pts
- Value
- ₹536 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 1.17 pts
- Value
- ₹536 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹422 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹409 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹392 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹389 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹303 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.50 pts
- Value
- ₹296 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹269 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.34 pts
- Value
- ₹230 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.29 pts
- Value
- ₹215 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.23 pts
- Value
- ₹188 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 1.91 pts
- Value
- ₹148 Cr
- Δ value
- down ₹306 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.36 pts
- Value
- ₹148 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.33 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Union Bank of India0.7% · ₹135 Cr
- Tata Technologies Limited0.1% · ₹14.4 Cr
Exited Exited (1)
- Marico Limitedwas 0.6% · ₹107 Cr
Added Biggest additions
- Tata Power Company Limitedup ₹237 Cr (+1.17% pts)
- Bajaj Finance Limitedup ₹166 Cr (+0.72% pts)
- ICICI Bank Limitedup ₹140 Cr (+0.25% 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 Oct 2023, the weight rose most in Power (+1.1 pts) and Insurance (+0.6 pts), and fell most in Diversified FMCG (−0.7 pts) and Entertainment (−0.6 pts).
- Power5.0% → 6.1%+1.1 pts
- Insurance2.0% → 2.6%+0.6 pts
- Finance5.0% → 5.5%+0.5 pts
- Automobiles4.2% → 4.6%+0.4 pts
- Ferrous Metals2.0% → 2.3%+0.3 pts
- Pharmaceuticals & Biotechnology3.3% → 3.5%+0.2 pts
- Diversified FMCG9.4% → 8.7%−0.7 pts
- Entertainment3.1% → 2.6%−0.6 pts
- Agricultural Food & Other Products1.5% → 1.0%−0.4 pts
- Banks26.5% → 26.1%−0.3 pts
- IT - Software7.1% → 6.8%−0.3 pts
- Construction4.0% → 3.8%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 22.5% | 22.1% | 25.8% | 26.5% | 26.1% |
| Diversified FMCG | 5.7% | 6.1% | 5.8% | 7.2% | 9.4% | 8.7% |
| IT - Software | 14.4% | 10.1% | 7.1% | 7.3% | 7.1% | 6.8% |
| Petroleum Products | 10.1% | 6.7% | 9.4% | 6.7% | 6.4% | 6.4% |
| Leisure Services | 3.8% | 7.4% | 7.7% | 6.9% | 6.2% | 6.1% |
| Power | 4.0% | 2.0% | 1.5% | 4.9% | 5.0% | 6.1% |
| Finance | 6.6% | 13.1% | 11.6% | 5.8% | 5.0% | 5.5% |
| Automobiles | 0.3% | 4.4% | 3.6% | 3.8% | 4.2% | 4.6% |
| Construction | 2.9% | 6.5% | 4.3% | 4.6% | 4.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.4% | 4.5% | 3.6% | 3.3% | 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.
Cash & debt, Nov 2023
0.8%
▼ 1.9 pts vs Oct 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2022 · now ▼ 0.7 pts
- Last 12 months
- 0.1% – 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.