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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
₹34,105 Cr
down ₹327 Cr vs Sep 2024
- Stocks held
- 70
- up 4 vs Sep 2024
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 45
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 70 stocks worth ₹34,105 Cr, down ₹327 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.4%), Reliance Industries Limited (5.7%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2024 the fund entered 4 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- up 0.08 pts
- Value
- ₹3,287 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Held
- Weight
- 6.44%
- Δ weight
- up 0.34 pts
- Value
- ₹2,197 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.04 pts
- Value
- ₹1,945 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.27 pts
- Value
- ₹1,845 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.25 pts
- Value
- ₹1,494 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.48 pts
- Value
- ₹1,411 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.02 pts
- Value
- ₹1,304 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.16 pts
- Value
- ₹1,276 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.20 pts
- Value
- ₹1,033 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.25 pts
- Value
- ₹990 Cr
- Δ value
- down ₹95.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.18 pts
- Value
- ₹913 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹878 Cr
- Δ value
- down ₹75.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹731 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹636 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹573 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹556 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.30 pts
- Value
- ₹554 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹500 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹488 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹485 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹471 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.43 pts
- Value
- ₹424 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹421 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹415 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹371 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹367 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹361 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹359 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹342 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹331 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹326 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹324 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹296 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹288 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹282 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹273 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹226 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹195 Cr
- Δ value
- up ₹195 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.26 pts
- Value
- ₹176 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹172 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹170 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.23 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (4)
- Torrent Pharmaceuticals Limited0.6% · ₹195 Cr
- InterGlobe Aviation Limited0.5% · ₹156 Cr
- Hyundai Motor India Ltd0.4% · ₹145 Cr
- Power Finance Corporation Limited0.4% · ₹120 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹150 Cr (+0.48% pts)
- ICICI Bank Limitedup ₹96.4 Cr (+0.34% 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 Sep 2024, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Power (−0.5 pts) and Diversified FMCG (−0.5 pts).
- Banks24.9% → 26.4%+1.4 pts
- Pharmaceuticals & Biotechnology4.3% → 4.9%+0.5 pts
- Finance4.8% → 5.3%+0.5 pts
- Transport Services0.1% → 0.5%+0.5 pts
- Retailing1.3% → 1.4%+0.1 pts
- Power6.5% → 6.0%−0.5 pts
- Diversified FMCG7.2% → 6.7%−0.5 pts
- IT - Software9.9% → 9.4%−0.5 pts
- Cement & Cement Products1.5% → 1.2%−0.3 pts
- Ferrous Metals1.7% → 1.5%−0.2 pts
- Insurance3.7% → 3.5%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.1% | 26.5% | 27.7% | 24.0% | 24.9% | 26.4% |
| IT - Software | 10.8% | 7.1% | 5.7% | 9.7% | 9.9% | 9.4% |
| Diversified FMCG | 6.3% | 9.4% | 7.3% | 7.3% | 7.2% | 6.7% |
| Power | 3.6% | 5.0% | 6.3% | 6.0% | 6.5% | 6.0% |
| Petroleum Products | 6.5% | 6.4% | 7.4% | 6.4% | 5.8% | 5.8% |
| Finance | 8.6% | 5.0% | 4.7% | 4.6% | 4.8% | 5.3% |
| Leisure Services | 4.7% | 6.2% | 6.0% | 5.2% | 4.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.3% | 2.0% | 4.3% | 4.3% | 4.9% |
| Electrical Equipment | 3.8% | 3.5% | 4.4% | 4.6% | 4.4% | 4.4% |
| Construction | 4.9% | 4.0% | 3.8% | 3.6% | 3.9% | 3.9% |
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, Oct 2024
1.2%
▼ 0.4 pts vs Sep 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2023 · now ▼ 1.5 pts
- Last 12 months
- 0.8% – 1.7%
- 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.