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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
₹10,298 Cr
up ₹621 Cr vs Oct 2020
- Stocks held
- 45
- up 1 vs Oct 2020
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 10
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In November 2020 it disclosed 45 stocks worth ₹10,298 Cr, up ₹621 Cr from Oct 2020. Its largest positions were Infosys Limited (8.3%), HDFC Bank Limited (7.8%), ICICI Bank Limited (6.6%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at −0.1%. Compared with Oct 2020 the fund entered 4 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.33%
- Δ weight
- up 0.88 pts
- Value
- ₹858 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 7.83%
- Δ weight
- down 0.24 pts
- Value
- ₹807 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.51 pts
- Value
- ₹679 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- up 1.06 pts
- Value
- ₹633 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.79 pts
- Value
- ₹565 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.96 pts
- Value
- ₹492 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.82 pts
- Value
- ₹426 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.38 pts
- Value
- ₹417 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.00 pts
- Value
- ₹362 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹335 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 1.68 pts
- Value
- ₹325 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.64 pts
- Value
- ₹303 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.37 pts
- Value
- ₹272 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.68 pts
- Value
- ₹270 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.15 pts
- Value
- ₹268 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.66 pts
- Value
- ₹261 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹240 Cr
- Δ value
- up ₹240 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹216 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 1.50 pts
- Value
- ₹198 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.62 pts
- Value
- ₹157 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹147 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.55 pts
- Value
- ₹126 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.00 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹76.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.25 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.09%
- Δ weight
- down 0.11 pts
- Value
- −₹8.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (4)
- SBI Cards and Payment Services Limited2.3% · ₹240 Cr
- Zydus Lifesciences Limited0.7% · ₹76.5 Cr
- Bharat Electronics Limited0.5% · ₹50 Cr
- Power Finance Corporation Limited0.2% · ₹21.6 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 1.1% · ₹103 Cr
- Petronet LNG Limitedwas 0.5% · ₹50.8 Cr
- Colgate Palmolive (India) Limitedwas 0.4% · ₹37.9 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 Oct 2020, the weight rose most in Finance (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Diversified FMCG (−1.4 pts) and Telecom - Services (−0.8 pts).
- Finance4.7% → 6.6%+1.8 pts
- Pharmaceuticals & Biotechnology3.8% → 5.4%+1.5 pts
- IT - Software13.7% → 14.4%+0.7 pts
- Construction2.3% → 2.9%+0.6 pts
- Aerospace & Defense0.8% → 1.3%+0.5 pts
- Leisure Services3.4% → 3.8%+0.4 pts
- Diversified FMCG7.1% → 5.7%−1.4 pts
- Telecom - Services6.3% → 5.5%−0.8 pts
- Power4.7% → 4.0%−0.7 pts
- Consumable Fuels1.8% → 1.2%−0.6 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Petroleum Products10.6% → 10.1%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 29.1% | 22.4% | 25.6% | 24.1% | 23.7% |
| IT - Software | 6.5% | 8.5% | 11.3% | 13.7% | 14.4% |
| Petroleum Products | 8.3% | 10.1% | 8.6% | 10.6% | 10.1% |
| Finance | 3.9% | 2.4% | 2.7% | 4.7% | 6.6% |
| Diversified FMCG | 5.1% | 6.6% | 5.9% | 7.1% | 5.7% |
| Telecom - Services | 3.9% | 4.8% | 4.2% | 6.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.2% | 5.2% | 3.8% | 5.4% |
| Power | 0.6% | 3.5% | 4.3% | 4.7% | 4.0% |
| Ferrous Metals | 2.7% | 3.5% | 4.4% | 4.1% | 4.0% |
| Leisure Services | 4.3% | 2.7% | 3.4% | 3.4% | 3.8% |
Allocation in Nov 2020change vs Oct 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, Nov 2020
−0.1%
▼ 0.1 pts vs Oct 2020
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.4%
- Nov 2019 · now ▼ 0.5 pts
- Last 12 months
- −0.1% – 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.