Loading…
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
₹10,435 Cr
up ₹136 Cr vs Nov 2020
- Stocks held
- 43
- down 2 vs Nov 2020
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- −0.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2020 it disclosed 43 stocks worth ₹10,435 Cr, up ₹136 Cr from Nov 2020. Its largest positions were Infosys Limited (8.2%), ICICI Bank Limited (7.4%), HDFC Bank Limited (6.2%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at −0.3%. Compared with Nov 2020 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- down 0.15 pts
- Value
- ₹854 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Held
- Weight
- 7.44%
- Δ weight
- up 0.84 pts
- Value
- ₹776 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- down 1.64 pts
- Value
- ₹646 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.08 pts
- Value
- ₹632 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 5.90%
- Δ weight
- up 1.12 pts
- Value
- ₹615 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.13 pts
- Value
- ₹586 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.17 pts
- Value
- ₹449 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.01 pts
- Value
- ₹422 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.48 pts
- Value
- ₹416 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 2.38 pts
- Value
- ₹407 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.14 pts
- Value
- ₹322 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.68 pts
- Value
- ₹314 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.48 pts
- Value
- ₹290 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.42 pts
- Value
- ₹285 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.13 pts
- Value
- ₹259 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.22 pts
- Value
- ₹252 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.24 pts
- Value
- ₹242 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹237 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹212 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.68 pts
- Value
- ₹200 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.35 pts
- Value
- ₹183 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.23 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.40 pts
- Value
- ₹104 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.52 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹75 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.20 pts
- Value
- ₹72 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.32 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.25 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.35%
- Δ weight
- down 0.26 pts
- Value
- −₹36.4 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (2)
- Zydus Lifesciences Limitedwas 0.7% · ₹76.5 Cr
- Nestle India Limitedwas 0.4% · ₹44.7 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹251 Cr (+2.38% pts)
- Reliance Industries Limitedup ₹123 Cr (+1.12% pts)
- ICICI Bank Limitedup ₹96.9 Cr (+0.84% pts)
- SBI Cards and Payment Services 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 2020, the weight rose most in Diversified FMCG (+2.5 pts) and Petroleum Products (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Banks (−1.4 pts).
- Diversified FMCG5.7% → 8.2%+2.5 pts
- Petroleum Products10.1% → 11.4%+1.3 pts
- Finance6.6% → 7.6%+1.0 pts
- Industrial Manufacturing2.1% → 2.3%+0.2 pts
- Construction2.9% → 3.1%+0.1 pts
- Telecom - Services5.5% → 5.6%+0.1 pts
- Pharmaceuticals & Biotechnology5.4% → 4.0%−1.4 pts
- Banks23.7% → 22.3%−1.4 pts
- Ferrous Metals4.0% → 3.4%−0.6 pts
- Power4.0% → 3.5%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.7%−0.5 pts
- Food Products0.4% → 0.0%exited−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 27.6% | 23.4% | 22.9% | 23.7% | 22.3% |
| IT - Software | 7.8% | 8.3% | 15.0% | 14.4% | 14.0% |
| Petroleum Products | 7.1% | 11.7% | 8.8% | 10.1% | 11.4% |
| Diversified FMCG | 5.3% | 5.7% | 7.7% | 5.7% | 8.2% |
| Finance | 3.4% | 2.0% | 2.6% | 6.6% | 7.6% |
| Telecom - Services | 4.0% | 4.5% | 5.9% | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.8% | 4.3% | 5.4% | 4.0% |
| Leisure Services | 4.4% | 2.9% | 3.4% | 3.8% | 3.8% |
| Power | 0.7% | 3.6% | 4.6% | 4.0% | 3.5% |
| Ferrous Metals | 3.1% | 3.5% | 4.1% | 4.0% | 3.4% |
Allocation in Dec 2020change vs Nov 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, Dec 2020
−0.3%
▼ 0.3 pts vs Nov 2020
- Cash alone
- −0.4%
- cash and net receivables
- A year earlier
- 0.2%
- Dec 2019 · now ▼ 0.5 pts
- Last 12 months
- −0.3% – 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.