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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
₹8,676 Cr
down ₹3,069 Cr vs Feb 2020
- Stocks held
- 46
- up 1 vs Feb 2020
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 6, trimmed 35
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2020 it disclosed 46 stocks worth ₹8,676 Cr, down ₹3,069 Cr from Feb 2020. Its largest positions were ITC Limited (6.6%), State Bank of India (6.6%), HDFC Bank Limited (6.5%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2020 the fund entered 5 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 1.33 pts
- Value
- ₹575 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- down 0.51 pts
- Value
- ₹571 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 6.46%
- Δ weight
- up 0.04 pts
- Value
- ₹560 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- up 0.20 pts
- Value
- ₹550 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.99 pts
- Value
- ₹513 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.44 pts
- Value
- ₹445 Cr
- Δ value
- down ₹208 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.26 pts
- Value
- ₹356 Cr
- Δ value
- down ₹95.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.15 pts
- Value
- ₹322 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.17 pts
- Value
- ₹279 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.16 pts
- Value
- ₹268 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹228 Cr
- Δ value
- down ₹94.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 1.06 pts
- Value
- ₹223 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.74 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹216 Cr
- Δ value
- down ₹89.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.53 pts
- Value
- ₹211 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 2.17 pts
- Value
- ₹198 Cr
- Δ value
- down ₹325 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.71 pts
- Value
- ₹196 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 1.26 pts
- Value
- ₹184 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.52 pts
- Value
- ₹170 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹161 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.56 pts
- Value
- ₹142 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹138 Cr
- Δ value
- down ₹71.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.52 pts
- Value
- ₹122 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.50 pts
- Value
- ₹111 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.31 pts
- Value
- ₹108 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.02 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹41 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.14 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.23 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
What changed, Feb 2020 to Mar 2020
New New positions (5)
- Coal India Limited0.8% · ₹70 Cr
- Steel Authority of India Limited0.8% · ₹69.2 Cr
- Bajaj Finance Limited0.8% · ₹66.5 Cr
- Asian Paints Limited0.4% · ₹33.3 Cr
- Marico Limited0.1% · ₹11 Cr
Exited Exited (4)
- Cipla Limitedwas 1.4% · ₹161 Cr
- Cummins India Limitedwas 1.3% · ₹155 Cr
- Tata Consultancy Services Limitedwas 1.0% · ₹120 Cr
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 Feb 2020, the weight rose most in Petroleum Products (+2.4 pts) and Diversified FMCG (+1.4 pts), and fell most in Telecom - Services (−2.2 pts) and Industrial Products (−1.8 pts).
- Petroleum Products8.4% → 10.8%+2.4 pts
- Diversified FMCG5.3% → 6.7%+1.4 pts
- IT - Software7.5% → 8.6%+1.1 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Ferrous Metals2.6% → 3.3%+0.7 pts
- Automobiles2.7% → 3.2%+0.6 pts
- Telecom - Services4.5% → 2.3%−2.2 pts
- Industrial Products3.3% → 1.4%−1.8 pts
- Pharmaceuticals & Biotechnology7.6% → 6.3%−1.3 pts
- Leisure Services4.7% → 3.9%−0.8 pts
- Construction5.6% → 5.2%−0.4 pts
- Retailing1.6% → 1.3%−0.3 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Banks | 30.2% | 27.6% | 26.6% | 26.5% |
| Petroleum Products | 7.8% | 7.1% | 8.4% | 10.8% |
| IT - Software | 6.8% | 7.8% | 7.5% | 8.6% |
| Diversified FMCG | 6.1% | 5.3% | 5.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.5% | 7.6% | 6.3% |
| Construction | 7.0% | 5.7% | 5.6% | 5.2% |
| Electrical Equipment | 7.7% | 4.9% | 4.7% | 4.4% |
| Leisure Services | 4.4% | 4.4% | 4.7% | 3.9% |
| Ferrous Metals | 2.4% | 3.1% | 2.6% | 3.3% |
| Automobiles | 4.3% | 4.0% | 2.7% | 3.2% |
Allocation in Mar 2020change vs Feb 2020
- Banks (5)26.5%▼ 0.1 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, Mar 2020
1.3%
▲ 0.5 pts vs Feb 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.3%
- lowest to highest · record 1.3% in Mar 2020
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.