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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
₹9,746 Cr
down ₹870 Cr vs Aug 2020
- Stocks held
- 46
- down 2 vs Aug 2020
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 8, trimmed 34
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2020 it disclosed 46 stocks worth ₹9,746 Cr, down ₹870 Cr from Aug 2020. Its largest positions were Infosys Limited (7.9%), HDFC Bank Limited (7.0%), Bharti Airtel Limited (5.8%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2020 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- up 1.74 pts
- Value
- ₹766 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- up 0.14 pts
- Value
- ₹680 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 1.67 pts
- Value
- ₹568 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.64 pts
- Value
- ₹531 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.57 pts
- Value
- ₹515 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.44 pts
- Value
- ₹464 Cr
- Δ value
- down ₹87.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 1.40 pts
- Value
- ₹461 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 1.05 pts
- Value
- ₹390 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 1.61 pts
- Value
- ₹376 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.13 pts
- Value
- ₹309 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.94 pts
- Value
- ₹299 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.10 pts
- Value
- ₹298 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.21 pts
- Value
- ₹284 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.26 pts
- Value
- ₹252 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹228 Cr
- Δ value
- up ₹228 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.27 pts
- Value
- ₹220 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.00 pts
- Value
- ₹219 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.18 pts
- Value
- ₹219 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.46 pts
- Value
- ₹213 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹202 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.49 pts
- Value
- ₹200 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹184 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.22 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.46 pts
- Value
- ₹103 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.51 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.27 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.65 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹77.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.28 pts
- Value
- ₹85 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹82 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.30 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.22 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.67 pts
- Value
- ₹40 Cr
- Δ value
- down ₹74.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
What changed, Aug 2020 to Sep 2020
New New positions (2)
- Hindustan Unilever Limited2.3% · ₹228 Cr
- ICICI Lombard General Insurance Company Limited0.2% · ₹23 Cr
Exited Exited (4)
- Marico Limitedwas 0.9% · ₹99.6 Cr
- Hero MotoCorp Limitedwas 0.6% · ₹60.1 Cr
- Indian Oil Corporation Limitedwas 0.4% · ₹42.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹6.6 Cr
Added Biggest additions
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 Aug 2020, the weight rose most in IT - Software (+3.7 pts) and Diversified FMCG (+1.8 pts), and fell most in Banks (−2.7 pts) and Automobiles (−1.2 pts).
- IT - Software11.3% → 15.0%+3.7 pts
- Diversified FMCG5.9% → 7.7%+1.8 pts
- Telecom - Services4.2% → 5.9%+1.7 pts
- Insurance0.8% → 1.2%+0.3 pts
- Power4.3% → 4.6%+0.3 pts
- Petroleum Products8.6% → 8.8%+0.2 pts
- Banks25.6% → 22.9%−2.7 pts
- Automobiles2.3% → 1.1%−1.2 pts
- Pharmaceuticals & Biotechnology5.2% → 4.3%−1.0 pts
- Agricultural Food & Other Products0.9% → 0.0%exited−0.9 pts
- Electrical Equipment2.7% → 2.2%−0.5 pts
- Beverages1.5% → 1.1%−0.5 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 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 30.2% | 26.5% | 23.4% | 25.6% | 22.9% |
| IT - Software | 6.8% | 8.6% | 8.3% | 11.3% | 15.0% |
| Petroleum Products | 7.8% | 10.8% | 11.7% | 8.6% | 8.8% |
| Diversified FMCG | 6.1% | 6.7% | 5.7% | 5.9% | 7.7% |
| Telecom - Services | 2.3% | 2.3% | 4.5% | 4.2% | 5.9% |
| Power | 0.2% | — | 3.6% | 4.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.3% | 5.8% | 5.2% | 4.3% |
| Ferrous Metals | 2.4% | 3.3% | 3.5% | 4.4% | 4.1% |
| Leisure Services | 4.4% | 3.9% | 2.9% | 3.4% | 3.4% |
| Industrial Manufacturing | 2.0% | 2.6% | 2.6% | 2.7% | 2.9% |
Allocation in Sep 2020change vs Aug 2020
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, Sep 2020
0.4%
▼ 0.2 pts vs Aug 2020
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2019 · now ▼ 0.6 pts
- 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.