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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
₹10,238 Cr
up ₹255 Cr vs Jun 2020
- Stocks held
- 50
- down 2 vs Jun 2020
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 23
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2020 it disclosed 50 stocks worth ₹10,238 Cr, up ₹255 Cr from Jun 2020. Its largest positions were Infosys Limited (8.0%), HDFC Bank Limited (5.8%), ITC Limited (5.7%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2020 the fund entered 3 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- up 1.98 pts
- Value
- ₹821 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.41 pts
- Value
- ₹589 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- up 0.03 pts
- Value
- ₹582 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.56 pts
- Value
- ₹555 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.41 pts
- Value
- ₹507 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.56 pts
- Value
- ₹475 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.29 pts
- Value
- ₹430 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 1.74 pts
- Value
- ₹367 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.21 pts
- Value
- ₹317 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.47 pts
- Value
- ₹310 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.36 pts
- Value
- ₹286 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.05 pts
- Value
- ₹282 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹270 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.28 pts
- Value
- ₹247 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.32 pts
- Value
- ₹234 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.41 pts
- Value
- ₹206 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.61 pts
- Value
- ₹187 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹171 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.44 pts
- Value
- ₹157 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.36 pts
- Value
- ₹107 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.43 pts
- Value
- ₹102 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹99 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹91.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.86 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.15 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (3)
- Tata Consultancy Services Limited0.9% · ₹91.3 Cr
- Mahindra & Mahindra Limited0.1% · ₹6.1 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹5.9 Cr
Exited Exited (5)
- Aurobindo Pharma Limitedwas 0.8% · ₹77.2 Cr
- United Breweries Limitedwas 0.5% · ₹51.9 Cr
- Vedanta Limitedwas 0.4% · ₹37.2 Cr
- Wipro Limitedwas 0.3% · ₹32.6 Cr
- Hitachi Energy India 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 Jun 2020, the weight rose most in IT - Software (+4.3 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in Gas (−0.9 pts) and Electrical Equipment (−0.7 pts).
- IT - Software8.3% → 12.6%+4.3 pts
- Agricultural Food & Other Products0.6% → 1.0%+0.4 pts
- Petroleum Products11.7% → 12.1%+0.4 pts
- Cement & Cement Products0.3% → 0.4%+0.2 pts
- Ferrous Metals3.5% → 3.7%+0.1 pts
- Gas1.3% → 0.5%−0.9 pts
- Electrical Equipment3.8% → 3.0%−0.7 pts
- Beverages2.3% → 1.7%−0.7 pts
- Pharmaceuticals & Biotechnology5.8% → 5.2%−0.6 pts
- Banks23.4% → 22.8%−0.6 pts
- Finance2.0% → 1.6%−0.4 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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Banks | 25.9% | 23.5% | 23.4% | 22.8% |
| IT - Software | 7.4% | 8.6% | 8.3% | 12.6% |
| Petroleum Products | 6.6% | 11.1% | 11.7% | 12.1% |
| Diversified FMCG | 5.6% | 6.0% | 5.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.7% | 5.8% | 5.2% |
| Telecom - Services | 3.9% | 3.1% | 4.5% | 4.2% |
| Ferrous Metals | 2.9% | 3.6% | 3.5% | 3.7% |
| Power | 0.7% | 3.2% | 3.6% | 3.6% |
| Automobiles | 3.6% | 4.1% | 3.6% | 3.5% |
| Construction | 7.0% | 4.8% | 3.3% | 3.1% |
Allocation in Jul 2020change vs Jun 2020
- Banks (5)22.8%▼ 0.6 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, Jul 2020
0.9%
▲ 0.1 pts vs Jun 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.4%
- lowest to highest · record 2.4% in May 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.