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
₹10,482 Cr
up ₹2 Cr vs May 2021
- Stocks held
- 46
- up 5 vs May 2021
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 19
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2021 it disclosed 46 stocks worth ₹10,482 Cr, up ₹2 Cr from May 2021. Its largest positions were State Bank of India (8.2%), Reliance Industries Limited (6.8%), Infosys Limited (6.2%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 0.7%. Compared with May 2021 the fund entered 6 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.20%
- Δ weight
- down 0.63 pts
- Value
- ₹859 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- down 0.37 pts
- Value
- ₹718 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- up 0.20 pts
- Value
- ₹648 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.30 pts
- Value
- ₹618 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- down 0.07 pts
- Value
- ₹599 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.18 pts
- Value
- ₹594 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.08 pts
- Value
- ₹447 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.21 pts
- Value
- ₹420 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.37 pts
- Value
- ₹420 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.22 pts
- Value
- ₹418 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.12 pts
- Value
- ₹413 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.30 pts
- Value
- ₹367 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.22 pts
- Value
- ₹306 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹304 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.41 pts
- Value
- ₹304 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.10 pts
- Value
- ₹303 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.50 pts
- Value
- ₹149 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.39 pts
- Value
- ₹118 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.31 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 1.14 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.23 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, May 2021 to Jun 2021
New New positions (6)
- Britannia Industries Limited0.5% · ₹54.7 Cr
- Nestle India Limited0.4% · ₹46.7 Cr
- UltraTech Cement Limited0.4% · ₹40.7 Cr
- Siemens Limited0.4% · ₹40.4 Cr
- Zee Entertainment Enterprises Limited0.3% · ₹32.2 Cr
- Apollo Hospitals Enterprise Limited0.2% · ₹18.1 Cr
Exited Exited (1)
- Wipro Limitedwas 0.4% · ₹37.7 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 May 2021, the weight rose most in Food Products (+1.0 pts) and Insurance (+0.6 pts), and fell most in Consumer Durables (−1.1 pts) and Banks (−0.9 pts).
- Food Products0.0% → 1.0%new+1.0 pts
- Insurance2.0% → 2.6%+0.6 pts
- Electrical Equipment2.2% → 2.7%+0.5 pts
- Cement & Cement Products0.0% → 0.4%new+0.4 pts
- Construction3.7% → 4.0%+0.4 pts
- Finance8.9% → 9.2%+0.4 pts
- Consumer Durables1.4% → 0.3%−1.1 pts
- Banks24.0% → 23.1%−0.9 pts
- Petroleum Products10.3% → 9.8%−0.5 pts
- Pharmaceuticals & Biotechnology3.7% → 3.3%−0.4 pts
- Telecom - Services4.8% → 4.5%−0.3 pts
- Power3.8% → 3.5%−0.3 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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | 23.4% | 22.3% | 24.9% | 24.0% | 23.1% |
| IT - Software | 8.3% | 14.0% | 14.1% | 14.2% | 14.2% |
| Petroleum Products | 11.7% | 11.4% | 8.5% | 10.3% | 9.8% |
| Finance | 2.0% | 7.6% | 6.4% | 8.9% | 9.2% |
| Diversified FMCG | 5.7% | 8.2% | 6.8% | 7.1% | 7.0% |
| Telecom - Services | 4.5% | 5.6% | 6.0% | 4.8% | 4.5% |
| Ferrous Metals | 3.5% | 3.4% | 3.2% | 3.9% | 4.0% |
| Construction | 3.3% | 3.1% | 3.7% | 3.7% | 4.0% |
| Leisure Services | 2.9% | 3.8% | 3.5% | 3.8% | 3.7% |
| Power | 3.6% | 3.5% | 4.6% | 3.8% | 3.5% |
Allocation in Jun 2021change vs May 2021
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, Jun 2021
0.7%
▲ 0.2 pts vs May 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2020 · now ▼ 0.1 pts
- Last 12 months
- −0.3% – 2.0%
- 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.