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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
₹35,313 Cr
up ₹1,208 Cr vs Oct 2024
- Stocks held
- 71
- up 1 vs Oct 2024
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 29
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2024 it disclosed 71 stocks worth ₹35,313 Cr, up ₹1,208 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.3%), Reliance Industries Limited (5.4%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2024 the fund entered 4 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- down 0.01 pts
- Value
- ₹3,402 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.18 pts
- Value
- ₹2,210 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.26 pts
- Value
- ₹1,920 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.31 pts
- Value
- ₹1,800 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.09 pts
- Value
- ₹1,579 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.05 pts
- Value
- ₹1,443 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.03 pts
- Value
- ₹1,341 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹1,250 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹1,052 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹982 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.26 pts
- Value
- ₹932 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.36 pts
- Value
- ₹884 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.18 pts
- Value
- ₹845 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹665 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹586 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹573 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹568 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹562 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹554 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹529 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹494 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹438 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹436 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹409 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹372 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹367 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹362 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹359 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹346 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹339 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹317 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹310 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹297 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹286 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹284 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹279 Cr
- Δ value
- up ₹279 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹277 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹263 Cr
- Δ value
- up ₹263 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹195 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹81.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (4)
- Avenue Supermarts Limited0.8% · ₹279 Cr
- NTPC Green Energy Limited0.7% · ₹263 Cr
- Swiggy Limited0.5% · ₹161 Cr
- Bharti Airtel Limited0.2% · ₹81.4 Cr
Exited Exited (3)
- Power Grid Corporation of India Limitedwas 0.5% · ₹160 Cr
- Grasim Industries Limitedwas 0.2% · ₹60.5 Cr
- Grasim Industries Limited- Partly Paid upwas <0.1% · ₹73 L
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 Oct 2024, the weight rose most in Retailing (+1.4 pts) and Electrical Equipment (+0.5 pts), and fell most in Banks (−0.6 pts) and Diversified FMCG (−0.4 pts).
- Retailing1.4% → 2.9%+1.4 pts
- Electrical Equipment4.4% → 4.9%+0.5 pts
- IT - Software9.4% → 9.7%+0.2 pts
- Telecom - Services0.5% → 0.7%+0.2 pts
- Leisure Services5.0% → 5.2%+0.1 pts
- Insurance3.5% → 3.7%+0.1 pts
- Banks26.4% → 25.8%−0.6 pts
- Diversified FMCG6.7% → 6.3%−0.4 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Cement & Cement Products1.2% → 1.0%−0.2 pts
- Consumer Durables1.1% → 0.9%−0.2 pts
- Power6.0% → 5.8%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 26.1% | 27.2% | 23.3% | 26.4% | 25.8% |
| IT - Software | 12.9% | 6.8% | 5.9% | 10.7% | 9.4% | 9.7% |
| Diversified FMCG | 6.7% | 8.7% | 7.3% | 7.2% | 6.7% | 6.3% |
| Power | 3.0% | 6.1% | 6.0% | 6.3% | 6.0% | 5.8% |
| Petroleum Products | 7.4% | 6.4% | 7.8% | 6.2% | 5.8% | 5.5% |
| Finance | 7.2% | 5.5% | 4.4% | 4.6% | 5.3% | 5.3% |
| Leisure Services | 4.6% | 6.1% | 5.3% | 5.0% | 5.0% | 5.2% |
| Electrical Equipment | 3.8% | 3.4% | 5.1% | 4.5% | 4.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.3% | 3.5% | 2.4% | 4.3% | 4.9% | 4.8% |
| Construction | 4.8% | 3.8% | 3.7% | 3.6% | 3.9% | 3.8% |
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, Nov 2024
1.2%
unchanged vs Oct 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2023 · now ▲ 0.4 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.