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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
₹21,454 Cr
up ₹1,236 Cr vs Dec 2023
- Stocks held
- 55
- up 2 vs Dec 2023
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 16
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2024 it disclosed 55 stocks worth ₹21,454 Cr, up ₹1,236 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.0%), Reliance Industries Limited (6.4%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2023 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.27%
- Δ weight
- down 0.16 pts
- Value
- ₹1,989 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 7.04%
- Δ weight
- down 0.20 pts
- Value
- ₹1,511 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.25 pts
- Value
- ₹1,370 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.05 pts
- Value
- ₹1,223 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.57 pts
- Value
- ₹1,104 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.33 pts
- Value
- ₹940 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.37 pts
- Value
- ₹822 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.35 pts
- Value
- ₹780 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.29 pts
- Value
- ₹693 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.13 pts
- Value
- ₹683 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.04 pts
- Value
- ₹664 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹568 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹519 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹493 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹486 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.26 pts
- Value
- ₹407 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹392 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.33 pts
- Value
- ₹371 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹352 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹340 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.30 pts
- Value
- ₹296 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹293 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.24 pts
- Value
- ₹280 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.48 pts
- Value
- ₹255 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹194 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹139 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.19 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹235 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Gillette India Limited0.5% · ₹109 Cr
- Grasim Industries Limited0.5% · ₹108 Cr
- Grasim Industries Limited- Partly Paid up<0.1% · ₹34 L
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 0.6% · ₹124 Cr
Added Biggest additions
- ITC Limitedup ₹180 Cr (+0.57% pts)
- Reliance Industries Limitedup ₹129 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 Dec 2023, the weight rose most in Insurance (+0.7 pts) and Leisure Services (+0.6 pts), and fell most in Entertainment (−1.3 pts) and Banks (−1.3 pts).
- Insurance2.3% → 3.0%+0.7 pts
- Leisure Services6.0% → 6.5%+0.6 pts
- Personal Products1.2% → 1.7%+0.5 pts
- Cement & Cement Products0.5% → 1.0%+0.5 pts
- Diversified FMCG6.8% → 7.2%+0.3 pts
- Petroleum Products6.2% → 6.5%+0.3 pts
- Entertainment2.4% → 1.1%−1.3 pts
- Banks28.5% → 27.2%−1.3 pts
- Construction4.8% → 4.5%−0.3 pts
- Ferrous Metals2.5% → 2.3%−0.2 pts
- Retailing2.0% → 1.9%−0.1 pts
- Capital Markets1.3% → 1.2%−0.1 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.5% | 21.8% | 26.7% | 26.5% | 28.5% | 27.2% |
| Diversified FMCG | 8.6% | 6.1% | 5.4% | 9.4% | 6.8% | 7.2% |
| Power | 3.3% | 2.2% | 3.8% | 5.0% | 6.7% | 6.9% |
| Leisure Services | 3.9% | 6.9% | 6.4% | 6.2% | 6.0% | 6.5% |
| Petroleum Products | 11.1% | 7.9% | 8.7% | 6.4% | 6.2% | 6.5% |
| IT - Software | 13.5% | 9.4% | 7.0% | 7.1% | 6.3% | 6.4% |
| Finance | 8.1% | 11.3% | 5.8% | 5.0% | 5.2% | 5.4% |
| Automobiles | — | 4.1% | 3.6% | 4.2% | 4.5% | 4.6% |
| Construction | 3.7% | 6.9% | 4.7% | 4.0% | 4.8% | 4.5% |
| Electrical Equipment | 2.4% | 3.0% | 3.6% | 3.5% | 3.4% | 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, Jan 2024
1.6%
unchanged vs Dec 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2023 · now ▲ 0.6 pts
- Last 12 months
- 0.1% – 2.7%
- 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.