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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
₹11,724 Cr
up ₹1,140 Cr vs Jun 2022
- Stocks held
- 55
- down 5 vs Jun 2022
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 8
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2022 it disclosed 55 stocks worth ₹11,724 Cr, up ₹1,140 Cr from Jun 2022. Its largest positions were HDFC Bank Limited (7.0%), Housing Development Finance Corporation Limited (6.3%), ICICI Bank Limited (6.2%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2022 the fund entered 4 new stocks and exited 9.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- up 0.10 pts
- Value
- ₹817 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.07 pts
- Value
- ₹737 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.27 pts
- Value
- ₹729 Cr
- Δ value
- up ₹99.1 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.98 pts
- Value
- ₹690 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- up 0.14 pts
- Value
- ₹687 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.54 pts
- Value
- ₹633 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.77 pts
- Value
- ₹606 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.90 pts
- Value
- ₹542 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.23 pts
- Value
- ₹526 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 1.31 pts
- Value
- ₹417 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 1.48 pts
- Value
- ₹382 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.30 pts
- Value
- ₹376 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.08 pts
- Value
- ₹362 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.23 pts
- Value
- ₹279 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹255 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹188 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.26 pts
- Value
- ₹163 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.77 pts
- Value
- ₹148 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.84 pts
- Value
- ₹135 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.29 pts
- Value
- ₹129 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.22 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹96.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹90.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.22 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.62 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.26 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.36 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.16 pts
- Value
- ₹56 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (4)
- Tata Steel Limited0.8% · ₹96.9 Cr
- Britannia Industries Limited0.8% · ₹90.1 Cr
- Sapphire Foods India Limited0.4% · ₹46.2 Cr
- Gland Pharma Limited0.4% · ₹41.4 Cr
Exited Exited (9)
- Bharat Petroleum Corporation Limitedwas 1.0% · ₹102 Cr
- HDFC Life Insurance Company Limitedwas 0.5% · ₹55 Cr
- Tata Steel Limitedwas 0.5% · ₹52.1 Cr
- Oil & Natural Gas Corporation 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 Jun 2022, the weight rose most in Finance (+1.6 pts) and Retailing (+0.9 pts), and fell most in IT - Software (−2.9 pts) and Diversified FMCG (−0.7 pts).
- Finance11.3% → 12.9%+1.6 pts
- Retailing0.5% → 1.4%+0.9 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Banks23.1% → 23.8%+0.7 pts
- Leisure Services7.1% → 7.9%+0.7 pts
- Construction5.0% → 5.5%+0.5 pts
- IT - Software13.8% → 10.9%−2.9 pts
- Diversified FMCG6.6% → 5.9%−0.7 pts
- Automobiles6.0% → 5.3%−0.7 pts
- Insurance1.8% → 1.1%−0.7 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.6%−0.6 pts
- Oil0.4% → 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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 22.6% | 26.5% | 24.2% | 23.1% | 23.8% |
| Finance | 9.4% | 7.3% | 10.0% | 11.3% | 12.9% |
| IT - Software | 12.6% | 14.2% | 13.6% | 13.8% | 10.9% |
| Leisure Services | 3.7% | 5.4% | 7.0% | 7.1% | 7.9% |
| Petroleum Products | 9.7% | 7.5% | 7.1% | 6.0% | 6.0% |
| Diversified FMCG | 6.4% | 5.7% | 6.5% | 6.6% | 5.9% |
| Construction | 4.3% | 4.6% | 4.3% | 5.0% | 5.5% |
| Automobiles | 0.3% | 3.6% | 5.7% | 6.0% | 5.3% |
| Electrical Equipment | 2.8% | 4.7% | 4.4% | 5.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.5% | 3.1% | 3.1% | 3.4% |
Allocation in Jul 2022change vs Jun 2022
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 2022
1.3%
▼ 0.8 pts vs Jun 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- <0.1%
- Jul 2021 · now ▲ 1.2 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.