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
₹12,612 Cr
down ₹310 Cr vs Nov 2022
- Stocks held
- 57
- down 2 vs Nov 2022
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 42
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2022 it disclosed 57 stocks worth ₹12,612 Cr, down ₹310 Cr from Nov 2022. Its largest positions were Housing Development Finance Corporation Limited (6.7%), Reliance Industries Limited (6.7%), Larsen & Toubro Limited (6.6%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2022 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 1.23 pts
- Value
- ₹844 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 6.66%
- Δ weight
- up 0.32 pts
- Value
- ₹841 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- up 0.19 pts
- Value
- ₹834 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.21 pts
- Value
- ₹737 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.24 pts
- Value
- ₹736 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.23 pts
- Value
- ₹668 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.27 pts
- Value
- ₹580 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.25 pts
- Value
- ₹543 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.24 pts
- Value
- ₹514 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.19 pts
- Value
- ₹457 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.08 pts
- Value
- ₹414 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- up 1.45 pts
- Value
- ₹374 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹326 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹303 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹263 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹233 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹198 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.38 pts
- Value
- ₹156 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.81 pts
- Value
- ₹127 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.52 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.15 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.15 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.4% · ₹46.4 Cr
- Tata Consultancy Services Limitedwas 0.3% · ₹34.1 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹102 Cr (+0.81% pts)
- Bharat Petroleum Corporation Limitedup ₹65 Cr (+0.52% pts)
- Tata Steel Limitedup ₹32.7 Cr (+0.28% 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 Nov 2022, the weight rose most in Petroleum Products (+1.0 pts) and Transport Services (+0.8 pts), and fell most in Finance (−1.4 pts) and Automobiles (−0.6 pts).
- Petroleum Products6.7% → 7.7%+1.0 pts
- Transport Services0.2% → 1.0%+0.8 pts
- Banks22.5% → 23.2%+0.7 pts
- Ferrous Metals1.4% → 1.7%+0.3 pts
- Construction6.5% → 6.8%+0.3 pts
- Power2.0% → 2.1%+0.2 pts
- Finance13.1% → 11.7%−1.4 pts
- Automobiles4.4% → 3.7%−0.6 pts
- IT - Software10.1% → 9.5%−0.6 pts
- Pharmaceuticals & Biotechnology4.4% → 4.1%−0.3 pts
- Diversified FMCG6.1% → 5.9%−0.2 pts
- Insurance2.9% → 2.8%−0.1 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 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 27.6% | 24.7% | 23.1% | 21.5% | 22.5% | 23.2% |
| Finance | 3.4% | 7.4% | 11.3% | 13.5% | 13.1% | 11.7% |
| IT - Software | 7.8% | 15.6% | 13.8% | 9.5% | 10.1% | 9.5% |
| Petroleum Products | 7.1% | 7.5% | 6.0% | 5.6% | 6.7% | 7.7% |
| Leisure Services | 4.4% | 4.6% | 7.1% | 9.0% | 7.4% | 7.3% |
| Construction | 5.7% | 4.7% | 5.0% | 6.4% | 6.5% | 6.8% |
| Diversified FMCG | 5.3% | 5.9% | 6.6% | 6.1% | 6.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 2.5% | 3.1% | 5.0% | 4.4% | 4.1% |
| Automobiles | 4.0% | 3.6% | 6.0% | 4.7% | 4.4% | 3.7% |
| Electrical Equipment | 4.9% | 4.1% | 5.0% | 3.5% | 2.9% | 2.9% |
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 2022
3.0%
▲ 1.4 pts vs Nov 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2021 · now ▲ 2.5 pts
- Last 12 months
- 0.6% – 3.0%
- lowest to highest · record 3.0% in Dec 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.