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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
₹15,583 Cr
up ₹814 Cr vs Jun 2023
- Stocks held
- 59
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 11
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In July 2023 it disclosed 59 stocks worth ₹15,583 Cr, up ₹814 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (6.4%), Reliance Industries Limited (6.4%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2023 the fund entered 5 new stocks and exited 5.
Against 34 other Large Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- up 4.57 pts
- Value
- ₹1,470 Cr
- Δ value
- up ₹751 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- up 0.39 pts
- Value
- ₹998 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- down 1.22 pts
- Value
- ₹994 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 1.11 pts
- Value
- ₹868 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.12 pts
- Value
- ₹724 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.10 pts
- Value
- ₹652 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.34 pts
- Value
- ₹572 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.50 pts
- Value
- ₹542 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.35 pts
- Value
- ₹447 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.33 pts
- Value
- ₹402 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.12 pts
- Value
- ₹395 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹391 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹387 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- down 0.24 pts
- Value
- ₹380 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹351 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.18 pts
- Value
- ₹328 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.21 pts
- Value
- ₹302 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹286 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹246 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.39 pts
- Value
- ₹213 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹211 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.36 pts
- Value
- ₹112 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.25 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.40 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 1.06 pts
- Value
- ₹69 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹32.8 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (5)
- Colgate Palmolive (India) Limited1.0% · ₹155 Cr
- PVR Limited1.0% · ₹149 Cr
- Jio Financial Services Limited0.7% · ₹107 Cr
- Aditya Birla Fashion and Retail Limited0.3% · ₹49.9 Cr
- Jindal Steel & Power Limited0.2% · ₹32.8 Cr
Exited Exited (5)
- Housing Development Finance Corporation Limitedwas 4.8% · ₹706 Cr
- InterGlobe Aviation Limitedwas 1.1% · ₹166 Cr
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 2023, the weight rose most in Banks (+5.0 pts) and Entertainment (+1.2 pts), and fell most in Finance (−4.6 pts) and Transport Services (−1.1 pts).
- Banks21.7% → 26.7%+5.0 pts
- Entertainment1.1% → 2.3%+1.2 pts
- Personal Products0.7% → 1.7%+0.9 pts
- Power3.3% → 3.8%+0.6 pts
- Retailing2.0% → 2.4%+0.4 pts
- Agricultural Food & Other Products1.3% → 1.6%+0.3 pts
- Finance10.5% → 5.8%−4.6 pts
- Transport Services1.1% → 0.0%exited−1.1 pts
- Petroleum Products9.8% → 8.7%−1.1 pts
- Insurance2.4% → 1.9%−0.5 pts
- Diversified FMCG5.6% → 5.4%−0.3 pts
- Capital Markets2.7% → 2.5%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 23.8% | 21.8% | 23.1% | 21.7% | 26.7% |
| Petroleum Products | 12.1% | 6.0% | 7.9% | 9.6% | 9.8% | 8.7% |
| IT - Software | 12.6% | 10.9% | 9.4% | 6.9% | 7.0% | 7.0% |
| Leisure Services | 2.7% | 7.9% | 6.9% | 7.2% | 6.6% | 6.4% |
| Finance | 1.6% | 12.9% | 11.3% | 11.8% | 10.5% | 5.8% |
| Diversified FMCG | 5.7% | 5.9% | 6.1% | 5.8% | 5.6% | 5.4% |
| Construction | 3.1% | 5.5% | 6.9% | 5.3% | 4.6% | 4.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 3.4% | 3.9% | 3.9% | 4.5% | 4.3% |
| Power | 3.6% | 0.8% | 2.2% | 1.5% | 3.3% | 3.8% |
| Electrical Equipment | 3.0% | 5.1% | 3.0% | 3.4% | 3.6% | 3.6% |
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 2023
0.4%
▼ 1.1 pts vs Jun 2023
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2022 · now ▼ 0.8 pts
- Last 12 months
- 0.4% – 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.