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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
₹9,773 Cr
down ₹662 Cr vs Dec 2020
- Stocks held
- 41
- down 2 vs Dec 2020
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 9, trimmed 29
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2021 it disclosed 41 stocks worth ₹9,773 Cr, down ₹662 Cr from Dec 2020. Its largest positions were Infosys Limited (7.9%), ICICI Bank Limited (7.4%), State Bank of India (6.6%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2020 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- down 0.32 pts
- Value
- ₹768 Cr
- Δ value
- down ₹85.7 Cr
- Status
- Trimmed
- Weight
- 7.42%
- Δ weight
- down 0.02 pts
- Value
- ₹725 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- up 0.58 pts
- Value
- ₹649 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.33 pts
- Value
- ₹581 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.06 pts
- Value
- ₹571 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.79 pts
- Value
- ₹528 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.50 pts
- Value
- ₹430 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.15 pts
- Value
- ₹407 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.25 pts
- Value
- ₹366 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.64 pts
- Value
- ₹364 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.40 pts
- Value
- ₹357 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.32 pts
- Value
- ₹298 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.01 pts
- Value
- ₹296 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹251 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.32 pts
- Value
- ₹240 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹238 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹215 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹184 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹152 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.37 pts
- Value
- ₹109 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹94.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹84 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.24 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.17 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.18 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.29 pts
- Value
- ₹39 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.14%
- Δ weight
- up 0.49 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
What changed, Dec 2020 to Jan 2021
New New positions (2)
- Hindustan Aeronautics Limited1.0% · ₹102 Cr
- Bajaj Finance Limited1.0% · ₹94.7 Cr
Exited Exited (4)
- Mishra Dhatu Nigam Limitedwas 0.7% · ₹75 Cr
- United Spirits Limitedwas 0.6% · ₹57.8 Cr
- Tata Motors Limitedwas 0.3% · ₹27.6 Cr
- NMDC Limitedwas 0.2% · ₹22.9 Cr
Added Biggest additions
- Larsen & Toubro Limited ₹41.8 Cr (+0.64% pts)
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 Dec 2020, the weight rose most in Construction (+0.7 pts) and Finance (+0.5 pts), and fell most in Beverages (−0.6 pts) and IT - Software (−0.5 pts).
- Construction3.1% → 3.7%+0.7 pts
- Finance7.6% → 8.1%+0.5 pts
- Diversified FMCG8.2% → 8.6%+0.4 pts
- Telecom - Services5.6% → 6.0%+0.4 pts
- Electrical Equipment2.1% → 2.4%+0.3 pts
- Banks22.3% → 22.5%+0.2 pts
- Beverages0.6% → 0.0%exited−0.6 pts
- IT - Software14.0% → 13.5%−0.5 pts
- Ferrous Metals3.4% → 2.9%−0.5 pts
- Petroleum Products11.4% → 11.1%−0.3 pts
- Automobiles0.3% → 0.0%exited−0.3 pts
- Minerals & Mining0.2% → 0.0%exited−0.2 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 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 25.9% | 22.8% | 24.1% | 22.3% | 22.5% |
| IT - Software | 7.4% | 12.6% | 13.7% | 14.0% | 13.5% |
| Petroleum Products | 6.6% | 12.1% | 10.6% | 11.4% | 11.1% |
| Diversified FMCG | 5.6% | 5.7% | 7.1% | 8.2% | 8.6% |
| Finance | 3.1% | 1.6% | 4.7% | 7.6% | 8.1% |
| Telecom - Services | 3.9% | 4.2% | 6.3% | 5.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.2% | 3.8% | 4.0% | 4.0% |
| Leisure Services | 4.2% | 2.7% | 3.4% | 3.8% | 3.9% |
| Construction | 7.0% | 3.1% | 2.3% | 3.1% | 3.7% |
| Power | 0.7% | 3.6% | 4.7% | 3.5% | 3.3% |
Allocation in Jan 2021change vs Dec 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, Jan 2021
0.1%
▲ 0.5 pts vs Dec 2020
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2020
- 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.