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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
₹13,010 Cr
down ₹80.8 Cr vs Oct 2019
- Stocks held
- 46
- up 3 vs Oct 2019
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 28
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2019 it disclosed 46 stocks worth ₹13,010 Cr, down ₹80.8 Cr from Oct 2019. Its largest positions were State Bank of India (7.6%), HDFC Bank Limited (6.8%), ICICI Bank Limited (6.1%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2019 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- down 0.02 pts
- Value
- ₹991 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.29 pts
- Value
- ₹880 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- down 1.32 pts
- Value
- ₹795 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.88 pts
- Value
- ₹705 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.59 pts
- Value
- ₹665 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.05 pts
- Value
- ₹628 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 4.55%
- Δ weight
- down 0.16 pts
- Value
- ₹592 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 3.88 pts
- Value
- ₹505 Cr
- Δ value
- up ₹505 Cr
- Status
- New
- Weight
- 3.84%
- Δ weight
- up 1.58 pts
- Value
- ₹500 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.51 pts
- Value
- ₹472 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.07 pts
- Value
- ₹375 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 1.18 pts
- Value
- ₹372 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.31 pts
- Value
- ₹351 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹340 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.57 pts
- Value
- ₹323 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹307 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.24 pts
- Value
- ₹292 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹284 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.24 pts
- Value
- ₹278 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹269 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.31 pts
- Value
- ₹246 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.35 pts
- Value
- ₹227 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 1.62 pts
- Value
- ₹191 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹187 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.21 pts
- Value
- ₹169 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹147 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.24 pts
- Value
- ₹119 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹113 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.42 pts
- Value
- ₹103 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.46 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.30 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹36 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Oct 2019 to Nov 2019
New New positions (4)
- Housing Development Finance Corporation Limited3.9% · ₹505 Cr
- Dr. Reddy's Laboratories Limited0.3% · ₹43.7 Cr
- Tata Consumer Products Limited0.1% · ₹16.2 Cr
- United Spirits Limited<0.1% · ₹1.5 Cr
Exited Exited (1)
- NCC Limitedwas 0.4% · ₹49.1 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹204 Cr (+1.58% 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 Oct 2019, the weight rose most in Finance (+3.9 pts) and Telecom - Services (+1.6 pts), and fell most in Electrical Equipment (−2.3 pts) and Construction (−1.3 pts).
- Finance0.0% → 3.9%new+3.9 pts
- Telecom - Services2.3% → 3.9%+1.6 pts
- Petroleum Products7.6% → 8.3%+0.6 pts
- Ferrous Metals2.4% → 2.7%+0.3 pts
- Power0.3% → 0.6%+0.3 pts
- Retailing1.1% → 1.3%+0.2 pts
- Electrical Equipment7.5% → 5.2%−2.3 pts
- Construction6.7% → 5.4%−1.3 pts
- Banks30.2% → 29.1%−1.1 pts
- Automobiles5.1% → 4.1%−1.1 pts
- IT - Software7.3% → 6.5%−0.8 pts
- Diversified FMCG5.7% → 5.1%−0.6 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 2019 | Nov 2019 |
|---|---|---|
| Banks | 30.2% | 29.1% |
| Petroleum Products | 7.6% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.5% |
| IT - Software | 7.3% | 6.5% |
| Construction | 6.7% | 5.4% |
| Electrical Equipment | 7.5% | 5.2% |
| Diversified FMCG | 5.7% | 5.1% |
| Leisure Services | 4.2% | 4.3% |
| Automobiles | 5.1% | 4.1% |
| Industrial Products | 3.9% | 4.0% |
Allocation in Nov 2019change vs Oct 2019
- Banks (5)29.1%▼ 1.1 pts
- Petroleum Products (4)8.3%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (5)7.5%▼ 0.2 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, Nov 2019
0.4%
▼ 0.1 pts vs Oct 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 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.