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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
₹22,767 Cr
up ₹1,313 Cr vs Jan 2024
- Stocks held
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2024 it disclosed 57 stocks worth ₹22,767 Cr, up ₹1,313 Cr from Jan 2024. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.8%), Reliance Industries Limited (6.7%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.25% | down 0.02 pts | ₹2,105 Cr | up ₹116 Cr | Added |
| ICICI Bank Limited | 6.79% | down 0.25 pts | ₹1,547 Cr | up ₹35.4 Cr | Added |
| Reliance Industries Limited | 6.67% | up 0.29 pts | ₹1,519 Cr | up ₹150 Cr | Added |
| State Bank of India | 6.28% | up 0.57 pts | ₹1,429 Cr | up ₹206 Cr | Added |
| ITC Limited | 4.64% | down 0.51 pts | ₹1,056 Cr | down ₹47.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.12% | down 0.26 pts | ₹939 Cr | down ₹59 L | Held |
| Axis Bank Limited | 3.64% | down 0.20 pts | ₹828 Cr | up ₹5.7 Cr | Added |
| NTPC Limited | 3.17% | down 0.01 pts | ₹722 Cr | up ₹38.9 Cr | Added |
| Tata Power Company Limited | 3.10% | down 0.53 pts | ₹706 Cr | down ₹73.2 Cr | Trimmed |
| Bajaj Finance Limited | 2.97% | down 0.26 pts | ₹676 Cr | down ₹17.6 Cr | Trimmed |
| Infosys Limited | 2.94% | down 0.16 pts | ₹670 Cr | up ₹5.2 Cr | Added |
| HCL Technologies Limited | 2.63% | down 0.01 pts | ₹599 Cr | up ₹31.6 Cr | Added |
| The Indian Hotels Company Limited | 2.58% | up 0.28 pts | ₹587 Cr | up ₹94.1 Cr | Added |
| Chalet Hotels Limited | 2.27% | down 0.14 pts | ₹518 Cr | down ₹1.1 Cr | Held |
| Tata Motors Limited | 2.21% | down 0.05 pts | ₹504 Cr | up ₹17.3 Cr | Added |
| EIH Limited | 2.01% | up 0.28 pts | ₹457 Cr | up ₹86 Cr | Added |
| Eternal Limited | 1.82% | down <0.01 pts | ₹415 Cr | up ₹23.1 Cr | Added |
| Hindustan Unilever Limited | 1.74% | down 0.16 pts | ₹396 Cr | down ₹11.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.74% | up 0.36 pts | ₹395 Cr | up ₹99.1 Cr | Added |
| Tata Steel Limited | 1.55% | down 0.04 pts | ₹352 Cr | up ₹12.3 Cr | Added |
| Siemens Limited | 1.44% | up 0.09 pts | ₹328 Cr | up ₹37.7 Cr | Added |
| Maruti Suzuki India Limited | 1.40% | up 1.40 pts | ₹319 Cr | up ₹319 Cr | New |
| SBI Life Insurance Company Limited | 1.36% | up 0.06 pts | ₹311 Cr | up ₹30.3 Cr | Added |
| SBI Cards and Payment Services Limited | 1.30% | down 0.07 pts | ₹295 Cr | up ₹1.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.28% | up 0.09 pts | ₹291 Cr | up ₹36.5 Cr | Added |
| Cash, TREPS & receivables | 1.28% | down 0.37 pts | ₹291 Cr | down ₹61.6 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.15% | down 0.01 pts | ₹263 Cr | up ₹12 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.08% | up 0.05 pts | ₹245 Cr | up ₹24.8 Cr | Added |
| Tata Consumer Products Limited | 1.05% | up <0.01 pts | ₹238 Cr | up ₹14.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.02% | up 0.09 pts | ₹232 Cr | up ₹33.7 Cr | Added |
| Coal India Limited | 0.96% | up 0.01 pts | ₹218 Cr | up ₹15.3 Cr | Added |
| ABB India Limited | 0.90% | up 0.08 pts | ₹204 Cr | up ₹29 Cr | Added |
| Union Bank of India | 0.89% | down 0.01 pts | ₹203 Cr | up ₹9 Cr | Added |
| Samvardhana Motherson International Limited | 0.89% | down 0.01 pts | ₹203 Cr | up ₹10.1 Cr | Added |
| Hero MotoCorp Limited | 0.88% | down 0.42 pts | ₹200 Cr | down ₹78.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.72% | up 0.18 pts | ₹164 Cr | up ₹47.1 Cr | Added |
| Jindal Steel & Power Limited | 0.68% | down 0.02 pts | ₹155 Cr | up ₹3.8 Cr | Added |
| Honeywell Automation India Limited | 0.67% | down 0.06 pts | ₹153 Cr | down ₹3.1 Cr | Trimmed |
| Gland Pharma Limited | 0.65% | down 0.11 pts | ₹149 Cr | down ₹16.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.59% | up 0.59 pts | ₹134 Cr | up ₹134 Cr | New |
| Bharti Airtel Limited | 0.59% | up 0.59 pts | ₹134 Cr | up ₹134 Cr | New |
| PVR Limited | 0.58% | down 0.07 pts | ₹131 Cr | down ₹8 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.55% | down 0.04 pts | ₹126 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Electronics Limited | 0.54% | up 0.02 pts | ₹123 Cr | up ₹11.5 Cr | Added |
| Max Financial Services Limited | 0.52% | up 0.10 pts | ₹118 Cr | up ₹27.5 Cr | Added |
| Linde India Limited | 0.51% | down 0.05 pts | ₹117 Cr | down ₹4.5 Cr | Trimmed |
| REC Limited | 0.49% | down 0.21 pts | ₹111 Cr | down ₹39.2 Cr | Trimmed |
| Grasim Industries Limited | 0.48% | down 0.03 pts | ₹109 Cr | up ₹82 L | Added |
| Tech Mahindra Limited | 0.48% | down 0.05 pts | ₹108 Cr | down ₹5.1 Cr | Trimmed |
| Gillette India Limited | 0.47% | down 0.03 pts | ₹107 Cr | down ₹1.3 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (3)
- Maruti Suzuki India Limited1.4% · ₹319 Cr
- HDFC Life Insurance Company Limited0.6% · ₹134 Cr
- Bharti Airtel Limited0.6% · ₹134 Cr
Exited Exited (1)
- Tata Technologies Limitedwas <0.1% · ₹6.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹206 Cr (+0.57% pts)
- Reliance Industries Limitedup ₹150 Cr (+0.29% 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 Jan 2024, the weight rose most in Automobiles (+1.0 pts) and Insurance (+0.8 pts), and fell most in Diversified FMCG (−0.7 pts) and Power (−0.6 pts).
- Automobiles4.6% → 5.6%+1.0 pts
- Insurance3.0% → 3.8%+0.8 pts
- Telecom - Services0.0% → 0.6%new+0.6 pts
- Electrical Equipment3.6% → 4.1%+0.5 pts
- Leisure Services6.5% → 6.9%+0.4 pts
- Petroleum Products6.5% → 6.8%+0.3 pts
- Diversified FMCG7.2% → 6.5%−0.7 pts
- Power6.9% → 6.4%−0.6 pts
- Finance5.4% → 4.8%−0.6 pts
- Financial Technology (fintech)0.7% → 0.4%−0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 2.4%−0.3 pts
- Construction4.5% → 4.2%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 22.2% | 25.8% | 26.1% | 27.2% | 27.2% |
| Leisure Services | 3.8% | 7.0% | 6.9% | 6.1% | 6.5% | 6.9% |
| Petroleum Products | 10.5% | 8.7% | 6.7% | 6.4% | 6.5% | 6.8% |
| Diversified FMCG | 6.5% | 6.2% | 7.2% | 8.7% | 7.2% | 6.5% |
| Power | 4.9% | 1.6% | 4.9% | 6.1% | 6.9% | 6.4% |
| IT - Software | 10.8% | 9.1% | 7.3% | 6.8% | 6.4% | 6.1% |
| Automobiles | — | 3.9% | 3.8% | 4.6% | 4.6% | 5.6% |
| Finance | 6.9% | 11.7% | 5.8% | 5.5% | 5.4% | 4.8% |
| Construction | 4.6% | 6.8% | 4.6% | 3.8% | 4.5% | 4.2% |
| Electrical Equipment | 2.7% | 3.2% | 3.7% | 3.4% | 3.6% | 4.1% |
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, Feb 2024
1.3%
▼ 0.4 pts vs Jan 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.9%
- Feb 2023 · now ▲ 0.4 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.