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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
₹31,801 Cr
up ₹2,267 Cr vs Jun 2024
- Stocks held
- 65
- up 2 vs Jun 2024
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2024 it disclosed 65 stocks worth ₹31,801 Cr, up ₹2,267 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (8.7%), Reliance Industries Limited (6.3%), ITC Limited (5.9%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- down 1.07 pts
- Value
- ₹2,779 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- down 1.40 pts
- Value
- ₹2,017 Cr
- Δ value
- down ₹268 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- up 0.45 pts
- Value
- ₹1,870 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.19 pts
- Value
- ₹1,701 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.46 pts
- Value
- ₹1,495 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.36 pts
- Value
- ₹1,440 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Held
- Weight
- 3.67%
- Δ weight
- down 0.62 pts
- Value
- ₹1,166 Cr
- Δ value
- down ₹99.2 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.35 pts
- Value
- ₹1,145 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.14 pts
- Value
- ₹975 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹929 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹894 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 2.22 pts
- Value
- ₹833 Cr
- Δ value
- up ₹716 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.03 pts
- Value
- ₹731 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹669 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.83 pts
- Value
- ₹608 Cr
- Δ value
- up ₹287 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹591 Cr
- Δ value
- up ₹65.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹539 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹514 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹499 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹489 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹463 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹444 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹413 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹367 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹351 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹347 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹341 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹321 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹315 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 0.44 pts
- Value
- ₹306 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹298 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.25 pts
- Value
- ₹291 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹276 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.67 pts
- Value
- ₹271 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹267 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹225 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹34.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Tata Consumer Products LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹77 L
- Δ value
- up ₹23 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Vedanta Limited0.5% · ₹154 Cr
- Devyani International Limited0.1% · ₹36.6 Cr
- Power Grid Corporation of India Limited0.1% · ₹34.8 Cr
Exited Exited (1)
- Bharti Airtel Limitedwas <0.1% · ₹14.4 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹716 Cr (+2.22% pts)
- Dr. Reddy's Laboratories Limitedup ₹287 Cr (+0.83% 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 Jun 2024, the weight rose most in IT - Software (+2.8 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−2.7 pts) and Petroleum Products (−1.4 pts).
- IT - Software6.9% → 9.7%+2.8 pts
- Pharmaceuticals & Biotechnology3.4% → 4.3%+0.9 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Diversified FMCG6.9% → 7.3%+0.4 pts
- Construction3.3% → 3.6%+0.3 pts
- Insurance4.0% → 4.3%+0.3 pts
- Banks26.7% → 24.0%−2.7 pts
- Petroleum Products7.8% → 6.4%−1.4 pts
- Electrical Equipment5.0% → 4.6%−0.5 pts
- Ferrous Metals2.1% → 1.8%−0.3 pts
- Automobiles4.8% → 4.7%−0.1 pts
- Leisure Services5.3% → 5.2%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 26.7% | 27.2% | 27.7% | 26.7% | 24.0% |
| IT - Software | 12.6% | 7.0% | 6.4% | 5.7% | 6.9% | 9.7% |
| Diversified FMCG | 6.4% | 5.4% | 7.2% | 7.3% | 6.9% | 7.3% |
| Petroleum Products | 9.7% | 8.7% | 6.5% | 7.4% | 7.8% | 6.4% |
| Power | 3.4% | 3.8% | 6.9% | 6.3% | 6.0% | 6.0% |
| Leisure Services | 3.7% | 6.4% | 6.5% | 6.0% | 5.3% | 5.2% |
| Automobiles | 0.3% | 3.6% | 4.6% | 5.7% | 4.8% | 4.7% |
| Finance | 9.4% | 5.8% | 5.4% | 4.7% | 4.6% | 4.6% |
| Electrical Equipment | 2.8% | 3.6% | 3.6% | 4.4% | 5.0% | 4.6% |
| Insurance | 3.6% | 1.9% | 3.0% | 4.0% | 4.0% | 4.3% |
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, Jul 2024
1.0%
▼ 0.4 pts vs Jun 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.4%
- Jul 2023 · now ▲ 0.5 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.