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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
₹10,524 Cr
up ₹41.6 Cr vs Jun 2021
- Stocks held
- 48
- up 2 vs Jun 2021
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2021 it disclosed 48 stocks worth ₹10,524 Cr, up ₹41.6 Cr from Jun 2021. Its largest positions were State Bank of India (8.0%), Reliance Industries Limited (7.0%), ICICI Bank Limited (6.4%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at <0.1%. Compared with Jun 2021 the fund entered 4 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- down 0.20 pts
- Value
- ₹842 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- up 0.12 pts
- Value
- ₹733 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- up 0.46 pts
- Value
- ₹669 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.10 pts
- Value
- ₹586 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.29 pts
- Value
- ₹571 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.83 pts
- Value
- ₹564 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.81 pts
- Value
- ₹534 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.64 pts
- Value
- ₹482 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.25 pts
- Value
- ₹448 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.51 pts
- Value
- ₹359 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.13 pts
- Value
- ₹355 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.41 pts
- Value
- ₹348 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.33 pts
- Value
- ₹342 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.90 pts
- Value
- ₹327 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹290 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹255 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹227 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹221 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 2.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.44 pts
- Value
- ₹165 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.64 pts
- Value
- ₹114 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹85 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹78.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.21 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.17 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹50.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.24 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.27 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.01%
- Δ weight
- down 0.71 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (4)
- Tech Mahindra Limited0.7% · ₹78.6 Cr
- HDFC Life Insurance Company Limited0.5% · ₹53.1 Cr
- Linde India Limited0.5% · ₹50.8 Cr
- JK Paper Limited0.1% · ₹7 Cr
Exited Exited (2)
- Tata Communications Limitedwas 0.2% · ₹19.3 Cr
- Apollo Hospitals Enterprise Limitedwas 0.2% · ₹18.1 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 Jun 2021, the weight rose most in Insurance (+1.0 pts) and Food Products (+0.6 pts), and fell most in IT - Software (−1.6 pts) and Diversified FMCG (−0.5 pts).
- Insurance2.6% → 3.6%+1.0 pts
- Food Products1.0% → 1.6%+0.6 pts
- Telecom - Services4.5% → 5.1%+0.6 pts
- Ferrous Metals4.0% → 4.6%+0.6 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 3.6%+0.2 pts
- IT - Software14.2% → 12.6%−1.6 pts
- Diversified FMCG7.0% → 6.4%−0.5 pts
- Banks23.1% → 22.6%−0.5 pts
- Consumer Durables0.3% → <0.1%−0.3 pts
- Cement & Cement Products0.4% → 0.1%−0.2 pts
- Industrial Products1.0% → 0.7%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | 22.8% | 22.5% | 25.0% | 23.1% | 22.6% |
| IT - Software | 12.6% | 13.5% | 13.4% | 14.2% | 12.6% |
| Petroleum Products | 12.1% | 11.1% | 9.3% | 9.8% | 9.7% |
| Finance | 1.6% | 8.1% | 8.3% | 9.2% | 9.4% |
| Diversified FMCG | 5.7% | 8.6% | 6.9% | 7.0% | 6.4% |
| Telecom - Services | 4.2% | 6.0% | 5.1% | 4.5% | 5.1% |
| Ferrous Metals | 3.7% | 2.9% | 4.2% | 4.0% | 4.6% |
| Construction | 3.1% | 3.7% | 3.6% | 4.0% | 4.3% |
| Leisure Services | 2.7% | 3.9% | 3.3% | 3.7% | 3.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.0% | 4.7% | 3.3% | 3.6% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
<0.1%
▼ 0.7 pts vs Jun 2021
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2020 · now ▼ 0.8 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.