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
₹11,951 Cr
down ₹242 Cr vs Aug 2022
- Stocks held
- 58
- up 3 vs Aug 2022
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 36
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 58 stocks worth ₹11,951 Cr, down ₹242 Cr from Aug 2022. Its largest positions were Housing Development Finance Corporation Limited (7.3%), Larsen & Toubro Limited (6.2%), State Bank of India (5.6%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2022 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 1.05 pts
- Value
- ₹869 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- up 0.11 pts
- Value
- ₹739 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 5.55%
- Δ weight
- up 0.32 pts
- Value
- ₹663 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- down 0.48 pts
- Value
- ₹654 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.19 pts
- Value
- ₹647 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- down 1.57 pts
- Value
- ₹643 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.02 pts
- Value
- ₹631 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- up 0.11 pts
- Value
- ₹547 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 4.26%
- Δ weight
- down 0.03 pts
- Value
- ₹509 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.04 pts
- Value
- ₹410 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹374 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.17 pts
- Value
- ₹367 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- up 0.30 pts
- Value
- ₹333 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.23 pts
- Value
- ₹330 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.27 pts
- Value
- ₹310 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.29 pts
- Value
- ₹243 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.89 pts
- Value
- ₹237 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹162 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.44 pts
- Value
- ₹160 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹155 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.32 pts
- Value
- ₹134 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.30 pts
- Value
- ₹124 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.34 pts
- Value
- ₹120 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.27 pts
- Value
- ₹106 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹51 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.29 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹47.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.56 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.54 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.12 pts
- Value
- ₹30 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Aug 2022 to Sep 2022
New New positions (4)
- Power Grid Corporation of India Limited0.6% · ₹74.3 Cr
- HDFC Life Insurance Company Limited0.4% · ₹50.4 Cr
- Dr. Reddy's Laboratories Limited0.4% · ₹47.7 Cr
- Marico Limited0.2% · ₹26.9 Cr
Exited Exited (1)
- Hindalco Industries Limitedwas 0.5% · ₹59.3 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹111 Cr (+1.05% 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 Aug 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Finance (+1.0 pts), and fell most in Banks (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Pharmaceuticals & Biotechnology3.7% → 5.0%+1.3 pts
- Finance12.6% → 13.5%+1.0 pts
- Power0.8% → 1.8%+1.0 pts
- Leisure Services8.3% → 9.0%+0.8 pts
- Agricultural Food & Other Products0.7% → 1.3%+0.6 pts
- Insurance1.0% → 1.4%+0.4 pts
- Banks22.7% → 21.5%−1.2 pts
- Electrical Equipment4.4% → 3.5%−0.9 pts
- IT - Software10.1% → 9.5%−0.6 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Petroleum Products6.1% → 5.6%−0.5 pts
- Automobiles5.1% → 4.7%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 20.5% | 26.7% | 23.1% | 22.7% | 21.5% |
| Finance | — | 9.1% | 8.4% | 11.3% | 12.6% | 13.5% |
| IT - Software | 6.8% | 12.5% | 15.2% | 13.8% | 10.1% | 9.5% |
| Leisure Services | 4.4% | 4.8% | 6.8% | 7.1% | 8.3% | 9.0% |
| Construction | 7.0% | 4.3% | 3.7% | 5.0% | 6.2% | 6.4% |
| Diversified FMCG | 6.1% | 7.0% | 6.1% | 6.6% | 6.1% | 6.1% |
| Petroleum Products | 7.8% | 8.0% | 6.9% | 6.0% | 6.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 3.3% | 3.1% | 3.1% | 3.7% | 5.0% |
| Automobiles | 4.3% | 0.7% | 4.5% | 6.0% | 5.1% | 4.7% |
| Electrical Equipment | 7.7% | 3.6% | 4.5% | 5.0% | 4.4% | 3.5% |
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, Sep 2022
2.8%
▲ 0.3 pts vs Aug 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2021 · now ▲ 1.2 pts
- Last 12 months
- 0.4% – 2.8%
- lowest to highest · record 2.8% in Sep 2022
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.