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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
₹13,091 Cr
up ₹560 Cr vs Sep 2019
- Stocks held
- 43
- unchanged
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2019 it disclosed 43 stocks worth ₹13,091 Cr, up ₹560 Cr from Sep 2019. Its largest positions were State Bank of India (7.6%), ICICI Bank Limited (7.4%), HDFC Bank Limited (7.1%); the ten largest together made up 52.9% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2019 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- up 0.94 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- down 0.19 pts
- Value
- ₹972 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 7.05%
- Δ weight
- up 0.19 pts
- Value
- ₹923 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- down 0.29 pts
- Value
- ₹825 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 5.71%
- Δ weight
- down 0.31 pts
- Value
- ₹747 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- down 0.03 pts
- Value
- ₹626 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.41 pts
- Value
- ₹617 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.00 pts
- Value
- ₹408 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.06 pts
- Value
- ₹404 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.95 pts
- Value
- ₹400 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.18 pts
- Value
- ₹386 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹332 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.15 pts
- Value
- ₹325 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹311 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹296 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.19 pts
- Value
- ₹288 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹283 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹275 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹261 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹244 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹220 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.35 pts
- Value
- ₹210 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹175 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹89 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.52%
- Δ weight
- down 0.51 pts
- Value
- ₹68 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Torrent Power Limited0.1% · ₹14 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 0.8% · ₹96.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹160 Cr (+0.94% pts)
- Tata Motors Limitedup ₹136 Cr (+0.95% pts)
- Infosys Limitedup ₹77.2 Cr (+0.41% pts)
- HDFC Bank Limited ₹63.5 Cr (+0.19% 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 2019, the weight rose most in Automobiles (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Diversified FMCG (−0.3 pts) and Construction (−0.3 pts).
- Automobiles4.3% → 5.1%+0.9 pts
- Pharmaceuticals & Biotechnology7.1% → 7.6%+0.5 pts
- IT - Software6.8% → 7.3%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.8%+0.1 pts
- Power0.2% → 0.3%+0.1 pts
- Diversified FMCG6.1% → 5.7%−0.3 pts
- Construction7.0% → 6.7%−0.3 pts
- Leisure Services4.4% → 4.2%−0.3 pts
- Electrical Equipment7.7% → 7.5%−0.2 pts
- Industrial Products4.1% → 3.9%−0.2 pts
- Petroleum Products7.8% → 7.6%−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 | Sep 2019 | Oct 2019 |
|---|---|---|
| Banks | 30.2% | 30.2% |
| Petroleum Products | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.6% |
| Electrical Equipment | 7.7% | 7.5% |
| IT - Software | 6.8% | 7.3% |
| Construction | 7.0% | 6.7% |
| Diversified FMCG | 6.1% | 5.7% |
| Automobiles | 4.3% | 5.1% |
| Leisure Services | 4.4% | 4.2% |
| Industrial Products | 4.1% | 3.9% |
Allocation in Oct 2019change vs Sep 2019
- Banks (5)30.2%
- Petroleum Products (4)7.6%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (4)7.6%▲ 0.5 pts
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 2019
0.5%
▼ 0.5 pts vs Sep 2019
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 1.0%
- lowest to highest · record 1.0% in Sep 2019
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.