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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
₹29,534 Cr
up ₹2,609 Cr vs May 2024
- Stocks held
- 63
- up 4 vs May 2024
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 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 2024 it disclosed 63 stocks worth ₹29,534 Cr, up ₹2,609 Cr from May 2024. Its largest positions were HDFC Bank Limited (9.8%), Reliance Industries Limited (7.7%), ITC Limited (5.4%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.4%. Compared with May 2024 the fund entered 5 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.81%
- Δ weight
- up 0.14 pts
- Value
- ₹2,896 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 7.74%
- Δ weight
- down 0.02 pts
- Value
- ₹2,285 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.39 pts
- Value
- ₹1,604 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.96 pts
- Value
- ₹1,523 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.82 pts
- Value
- ₹1,443 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.03 pts
- Value
- ₹1,265 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.59 pts
- Value
- ₹1,253 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.44 pts
- Value
- ₹958 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.13 pts
- Value
- ₹947 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.03 pts
- Value
- ₹847 Cr
- Δ value
- up ₹83.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.11 pts
- Value
- ₹813 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.30 pts
- Value
- ₹671 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹632 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹539 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹526 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹513 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹500 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.17 pts
- Value
- ₹477 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.21 pts
- Value
- ₹451 Cr
- Δ value
- up ₹367 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹435 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.64 pts
- Value
- ₹415 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹405 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.20 pts
- Value
- ₹396 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.31 pts
- Value
- ₹363 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.45 pts
- Value
- ₹360 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹344 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹324 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹320 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹298 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹297 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹297 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹280 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹237 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹188 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹184 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹167 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.69 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹185 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹12 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (5)
- Dr. Reddy's Laboratories Limited1.1% · ₹320 Cr
- Indus Towers Limited1.0% · ₹300 Cr
- Tata Consultancy Services Limited0.4% · ₹117 Cr
- Indian Railway Catering And Tourism Corporation Limited0.2% · ₹49.5 Cr
- Delhivery Limited0.1% · ₹20 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 0.9% · ₹232 Cr
Added 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 2024, the weight rose most in IT - Software (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Automobiles (−1.3 pts) and Banks (−0.5 pts).
- IT - Software5.9% → 6.9%+1.1 pts
- Pharmaceuticals & Biotechnology2.4% → 3.4%+1.0 pts
- Cement & Cement Products1.2% → 1.7%+0.5 pts
- Insurance3.6% → 4.0%+0.4 pts
- Telecom - Services0.7% → 1.1%+0.3 pts
- Auto Components1.0% → 1.1%+0.1 pts
- Automobiles6.1% → 4.8%−1.3 pts
- Banks27.2% → 26.7%−0.5 pts
- Construction3.7% → 3.3%−0.4 pts
- Diversified FMCG7.3% → 6.9%−0.4 pts
- Retailing1.5% → 1.2%−0.3 pts
- Ferrous Metals2.3% → 2.1%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 21.7% | 28.5% | 27.2% | 27.2% | 26.7% |
| Petroleum Products | 9.8% | 9.8% | 6.2% | 6.8% | 7.8% | 7.8% |
| IT - Software | 14.2% | 7.0% | 6.3% | 5.4% | 5.9% | 6.9% |
| Diversified FMCG | 7.0% | 5.6% | 6.8% | 6.9% | 7.3% | 6.9% |
| Power | 3.5% | 3.3% | 6.7% | 6.3% | 6.0% | 6.0% |
| Leisure Services | 3.7% | 6.6% | 6.0% | 6.8% | 5.3% | 5.3% |
| Electrical Equipment | 2.7% | 3.6% | 3.4% | 4.2% | 5.1% | 5.0% |
| Automobiles | 0.3% | 3.9% | 4.5% | 5.6% | 6.1% | 4.8% |
| Finance | 9.2% | 10.5% | 5.2% | 5.2% | 4.4% | 4.6% |
| Insurance | 2.6% | 2.4% | 2.3% | 4.4% | 3.6% | 4.0% |
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 2024
1.4%
▲ 0.6 pts vs May 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2023 · now ▼ 0.1 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.