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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
₹11,017 Cr
up ₹217 Cr vs Nov 2021
- Stocks held
- 58
- up 1 vs Nov 2021
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 18
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2021 it disclosed 58 stocks worth ₹11,017 Cr, up ₹217 Cr from Nov 2021. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.7%), Reliance Industries Limited (6.2%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2021 the fund entered 4 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.09 pts
- Value
- ₹828 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 6.72%
- Δ weight
- up 0.24 pts
- Value
- ₹740 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- up 0.11 pts
- Value
- ₹687 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 0.72 pts
- Value
- ₹660 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.12 pts
- Value
- ₹630 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 5.59%
- Δ weight
- down 1.16 pts
- Value
- ₹615 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.09 pts
- Value
- ₹512 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 4.46%
- Δ weight
- up 1.05 pts
- Value
- ₹491 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.75 pts
- Value
- ₹436 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.45 pts
- Value
- ₹414 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.79 pts
- Value
- ₹393 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.05 pts
- Value
- ₹373 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.12 pts
- Value
- ₹305 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.23 pts
- Value
- ₹301 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹189 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 1.25 pts
- Value
- ₹187 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.29 pts
- Value
- ₹186 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.35 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹87.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹82 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.24 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.42%
- Δ weight
- down 0.67 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹35 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.19 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.25 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (4)
- Bajaj Finance Limited0.8% · ₹87.2 Cr
- Bajaj Auto Limited0.4% · ₹40.6 Cr
- Hero MotoCorp Limited0.2% · ₹24.6 Cr
- Godrej Consumer Products Limited0.2% · ₹19.4 Cr
Exited Exited (3)
- Britannia Industries Limitedwas 0.5% · ₹53.2 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.3% · ₹28.7 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.1% · ₹11.5 Cr
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 Nov 2021, the weight rose most in IT - Software (+2.7 pts) and Automobiles (+1.1 pts), and fell most in Telecom - Services (−1.3 pts) and Power (−1.3 pts).
- IT - Software12.9% → 15.6%+2.7 pts
- Automobiles2.5% → 3.6%+1.1 pts
- Electrical Equipment3.8% → 4.1%+0.3 pts
- Non - Ferrous Metals0.2% → 0.4%+0.2 pts
- Pharmaceuticals & Biotechnology2.3% → 2.5%+0.2 pts
- Personal Products0.0% → 0.2%new+0.2 pts
- Telecom - Services7.8% → 6.5%−1.3 pts
- Power3.0% → 1.7%−1.3 pts
- Diversified FMCG6.7% → 5.9%−0.8 pts
- Food Products1.4% → 0.9%−0.5 pts
- Aerospace & Defense0.5% → 0.2%−0.3 pts
- Insurance1.7% → 1.4%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | 22.3% | 23.1% | 20.5% | 24.9% | 24.7% |
| IT - Software | 14.0% | 14.2% | 12.5% | 12.9% | 15.6% |
| Petroleum Products | 11.4% | 9.8% | 8.0% | 7.4% | 7.5% |
| Finance | 7.6% | 9.2% | 9.1% | 7.2% | 7.4% |
| Telecom - Services | 5.6% | 4.5% | 6.5% | 7.8% | 6.5% |
| Diversified FMCG | 8.2% | 7.0% | 7.0% | 6.7% | 5.9% |
| Construction | 3.1% | 4.0% | 4.3% | 4.8% | 4.7% |
| Leisure Services | 3.8% | 3.7% | 4.8% | 4.6% | 4.6% |
| Electrical Equipment | 2.1% | 2.7% | 3.6% | 3.8% | 4.1% |
| Automobiles | 0.3% | 0.3% | 0.7% | 2.5% | 3.6% |
Allocation in Dec 2021change vs Nov 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, Dec 2021
0.4%
▼ 0.7 pts vs Nov 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- −0.3%
- Dec 2020 · now ▲ 0.8 pts
- Last 12 months
- <0.1% – 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.