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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
₹12,955 Cr
down ₹54.7 Cr vs Nov 2019
- Stocks held
- 47
- up 1 vs Nov 2019
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2019 it disclosed 47 stocks worth ₹12,955 Cr, down ₹54.7 Cr from Nov 2019. Its largest positions were State Bank of India (7.3%), ICICI Bank Limited (6.9%), Larsen & Toubro Limited (5.7%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 0.2%. Compared with Nov 2019 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- down 0.28 pts
- Value
- ₹951 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 6.86%
- Δ weight
- up 0.76 pts
- Value
- ₹889 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.27 pts
- Value
- ₹737 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 1.09 pts
- Value
- ₹731 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 1.36 pts
- Value
- ₹700 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.21 pts
- Value
- ₹689 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.46 pts
- Value
- ₹566 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.13 pts
- Value
- ₹515 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.09 pts
- Value
- ₹459 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.53 pts
- Value
- ₹434 Cr
- Δ value
- down ₹71.1 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.40 pts
- Value
- ₹401 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.11 pts
- Value
- ₹388 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.38 pts
- Value
- ₹370 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹354 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.52 pts
- Value
- ₹303 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.21 pts
- Value
- ₹296 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹266 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.24 pts
- Value
- ₹260 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.46 pts
- Value
- ₹246 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹245 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹219 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹218 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹192 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹185 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹82 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.31 pts
- Value
- ₹42 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.18%
- Δ weight
- down 0.25 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
What changed, Nov 2019 to Dec 2019
New New positions (3)
- Hitachi Energy India Limited0.3% · ₹36.4 Cr
- United Breweries Limited0.1% · ₹12.7 Cr
- InterGlobe Aviation Limited0.1% · ₹6.7 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.5% · ₹60.8 Cr
- Thermax Limitedwas 0.3% · ₹36 Cr
Added Biggest additions
- Infosys Limitedup ₹139 Cr (+1.09% pts)
- ICICI Bank Limited
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 2019, the weight rose most in IT - Software (+1.3 pts) and Beverages (+0.4 pts), and fell most in Banks (−1.5 pts) and Petroleum Products (−1.1 pts).
- IT - Software6.5% → 7.8%+1.3 pts
- Beverages<0.1% → 0.4%+0.4 pts
- Ferrous Metals2.7% → 3.1%+0.4 pts
- Construction5.4% → 5.7%+0.3 pts
- Diversified FMCG5.1% → 5.3%+0.2 pts
- Leisure Services4.3% → 4.4%+0.2 pts
- Banks29.1% → 27.6%−1.5 pts
- Petroleum Products8.3% → 7.1%−1.1 pts
- Finance3.9% → 3.4%−0.5 pts
- Electrical Equipment5.2% → 4.9%−0.2 pts
- Automobiles4.1% → 4.0%−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 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Banks | 30.2% | 29.1% | 27.6% |
| IT - Software | 6.8% | 6.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.5% | 7.5% |
| Petroleum Products | 7.8% | 8.3% | 7.1% |
| Construction | 7.0% | 5.4% | 5.7% |
| Diversified FMCG | 6.1% | 5.1% | 5.3% |
| Electrical Equipment | 7.7% | 5.2% | 4.9% |
| Leisure Services | 4.4% | 4.3% | 4.4% |
| Industrial Products | 4.1% | 4.0% | 4.1% |
| Telecom - Services | 2.3% | 3.9% | 4.0% |
Allocation in Dec 2019change vs Nov 2019
- Banks (5)27.6%▼ 1.5 pts
- IT - Software (3)7.8%▲ 1.3 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, Dec 2019
0.2%
▼ 0.2 pts vs Nov 2019
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.