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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
₹35,700 Cr
up ₹387 Cr vs Nov 2024
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2024 it disclosed 71 stocks worth ₹35,700 Cr, up ₹387 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (6.1%), Reliance Industries Limited (5.2%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2024 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.41% | down 0.23 pts | ₹3,358 Cr | down ₹43.9 Cr | Trimmed |
| ICICI Bank Limited | 6.10% | down 0.16 pts | ₹2,179 Cr | down ₹31.4 Cr | Trimmed |
| Reliance Industries Limited | 5.23% | down 0.21 pts | ₹1,867 Cr | down ₹53.3 Cr | Trimmed |
| ITC Limited | 5.11% | up 0.02 pts | ₹1,826 Cr | up ₹26 Cr | Added |
| Infosys Limited | 4.48% | up <0.01 pts | ₹1,598 Cr | up ₹18.8 Cr | Added |
| State Bank of India | 3.83% | down 0.26 pts | ₹1,367 Cr | down ₹75.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.64% | down 0.16 pts | ₹1,299 Cr | down ₹42.2 Cr | Trimmed |
| Bajaj Finance Limited | 3.37% | up 0.39 pts | ₹1,202 Cr | up ₹150 Cr | Added |
| Axis Bank Limited | 3.28% | down 0.26 pts | ₹1,171 Cr | down ₹78.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.93% | up 0.42 pts | ₹1,044 Cr | up ₹161 Cr | Added |
| Tata Consultancy Services Limited | 2.64% | down 0.14 pts | ₹942 Cr | down ₹40.5 Cr | Trimmed |
| Tata Power Company Limited | 2.47% | down 0.17 pts | ₹883 Cr | down ₹48.9 Cr | Trimmed |
| NTPC Limited | 2.17% | down 0.22 pts | ₹774 Cr | down ₹70.4 Cr | Trimmed |
| HCL Technologies Limited | 1.93% | up 0.05 pts | ₹690 Cr | up ₹25 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.85% | up 0.23 pts | ₹662 Cr | up ₹88.8 Cr | Added |
| Chalet Hotels Limited | 1.74% | up 0.13 pts | ₹622 Cr | up ₹53.7 Cr | Added |
| The Indian Hotels Company Limited | 1.72% | up 0.06 pts | ₹613 Cr | up ₹27.1 Cr | Added |
| Maruti Suzuki India Limited | 1.52% | down 0.05 pts | ₹543 Cr | down ₹10.8 Cr | Trimmed |
| Eternal Limited | 1.41% | down 0.18 pts | ₹503 Cr | down ₹59 Cr | Trimmed |
| Divi's Laboratories Limited | 1.37% | down 0.03 pts | ₹488 Cr | down ₹5.9 Cr | Trimmed |
| Avenue Supermarts Limited | 1.34% | up 0.55 pts | ₹479 Cr | up ₹200 Cr | Added |
| SBI Life Insurance Company Limited | 1.34% | up 0.32 pts | ₹479 Cr | up ₹119 Cr | Added |
| Siemens Limited | 1.28% | down 0.22 pts | ₹458 Cr | down ₹71.7 Cr | Trimmed |
| EIH Limited | 1.26% | up 0.02 pts | ₹449 Cr | up ₹10.8 Cr | Added |
| Cash, TREPS & receivables | 1.16% | down 0.08 pts | ₹413 Cr | down ₹23.1 Cr | Trimmed |
| Hindustan Unilever Limited | 1.07% | down 0.09 pts | ₹382 Cr | down ₹27.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.01% | up 0.17 pts | ₹361 Cr | up ₹64.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.00% | down 0.05 pts | ₹358 Cr | down ₹14.8 Cr | Trimmed |
| UltraTech Cement Limited | 0.99% | up 0.01 pts | ₹353 Cr | up ₹6.9 Cr | Added |
| REC Limited | 0.97% | down 0.07 pts | ₹345 Cr | down ₹22 Cr | Trimmed |
| Tata Steel Limited | 0.97% | down 0.06 pts | ₹345 Cr | down ₹16.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.95% | down 0.07 pts | ₹339 Cr | down ₹22.4 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.93% | up 0.93 pts | ₹332 Cr | up ₹332 Cr | New |
| IndusInd Bank Limited | 0.91% | down 0.04 pts | ₹326 Cr | down ₹12.1 Cr | Trimmed |
| Tata Consumer Products Limited | 0.85% | down 0.05 pts | ₹302 Cr | down ₹14.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.82% | up 0.04 pts | ₹293 Cr | up ₹16.4 Cr | Added |
| HDFC Asset Management Company Limited | 0.80% | down 0.01 pts | ₹286 Cr | down ₹35 L | Held |
| Asian Paints Limited | 0.80% | down 0.08 pts | ₹285 Cr | down ₹24.8 Cr | Trimmed |
| Vedanta Limited | 0.79% | down 0.03 pts | ₹283 Cr | down ₹5.8 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.76% | down 0.05 pts | ₹272 Cr | down ₹15.1 Cr | Trimmed |
| NTPC Green Energy Limited | 0.75% | up 0.01 pts | ₹268 Cr | up ₹4.9 Cr | Added |
| ABB India Limited | 0.74% | down 0.06 pts | ₹264 Cr | down ₹19.5 Cr | Trimmed |
| Punjab National Bank Money market | 0.69% | up 0.69 pts | ₹246 Cr | up ₹246 Cr | New |
| Tata Motors Limited | 0.62% | down 0.05 pts | ₹222 Cr | down ₹13.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 0.57% | down <0.01 pts | ₹205 Cr | up ₹2.2 Cr | Added |
| One 97 Communications Limited | 0.57% | up 0.06 pts | ₹204 Cr | up ₹23.2 Cr | Added |
| Coal India Limited | 0.54% | down 0.05 pts | ₹192 Cr | down ₹16.1 Cr | Trimmed |
| Max Financial Services Limited | 0.54% | down 0.02 pts | ₹191 Cr | down ₹3.4 Cr | Trimmed |
| Swiggy Limited | 0.52% | up 0.06 pts | ₹185 Cr | up ₹24 Cr | Added |
| Devyani International Limited | 0.51% | up 0.04 pts | ₹183 Cr | up ₹17.2 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Vishal Mega Mart Limited0.9% · ₹332 Cr
- Bharat Forge Limited0.1% · ₹28.4 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 0.2% · ₹81.4 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 0.1% · ₹40.8 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹200 Cr (+0.55% pts)
- GE Vernova T&D India Limited ₹161 Cr (+0.42% 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 Nov 2024, the weight rose most in Retailing (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Banks (−0.8 pts) and Power (−0.4 pts).
- Retailing2.9% → 4.3%+1.4 pts
- Pharmaceuticals & Biotechnology4.8% → 5.0%+0.3 pts
- Finance5.3% → 5.5%+0.3 pts
- Insurance3.7% → 3.9%+0.2 pts
- Electrical Equipment4.9% → 5.0%+0.2 pts
- Leisure Services5.2% → 5.3%+0.2 pts
- Banks25.8% → 25.0%−0.8 pts
- Power5.8% → 5.5%−0.4 pts
- Telecom - Services0.7% → 0.4%−0.3 pts
- Textiles & Apparels0.3% → <0.1%−0.3 pts
- Petroleum Products5.5% → 5.3%−0.2 pts
- Construction3.8% → 3.7%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 28.5% | 26.7% | 24.9% | 25.8% | 25.0% |
| IT - Software | 15.6% | 6.3% | 6.9% | 9.9% | 9.7% | 9.6% |
| Diversified FMCG | 5.9% | 6.8% | 6.9% | 7.2% | 6.3% | 6.3% |
| Finance | 7.4% | 5.2% | 4.6% | 4.8% | 5.3% | 5.5% |
| Power | 1.7% | 6.7% | 6.0% | 6.5% | 5.8% | 5.5% |
| Petroleum Products | 7.5% | 6.2% | 7.8% | 5.8% | 5.5% | 5.3% |
| Leisure Services | 4.6% | 6.0% | 5.3% | 4.9% | 5.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.8% | 3.4% | 4.3% | 4.8% | 5.0% |
| Electrical Equipment | 4.1% | 3.4% | 5.0% | 4.4% | 4.9% | 5.0% |
| Retailing | 0.7% | 2.0% | 1.2% | 1.3% | 2.9% | 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, Dec 2024
1.8%
▲ 0.6 pts vs Nov 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2023 · now ▲ 0.2 pts
- Last 12 months
- 0.8% – 1.8%
- 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.