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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
₹16,634 Cr
up ₹778 Cr vs Aug 2023
- Stocks held
- 54
- down 1 vs Aug 2023
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2023 it disclosed 54 stocks worth ₹16,634 Cr, up ₹778 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (9.5%), Reliance Industries Limited (6.3%), ICICI Bank Limited (5.7%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.1%. Compared with Aug 2023 the fund entered 1 new stock and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- down 0.26 pts
- Value
- ₹1,572 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.58 pts
- Value
- ₹1,055 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.32 pts
- Value
- ₹952 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 1.38 pts
- Value
- ₹889 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.08 pts
- Value
- ₹838 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.43 pts
- Value
- ₹693 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.81 pts
- Value
- ₹660 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.06 pts
- Value
- ₹622 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.17 pts
- Value
- ₹574 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.17%
- Δ weight
- up 0.19 pts
- Value
- ₹528 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.01 pts
- Value
- ₹494 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹430 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.18 pts
- Value
- ₹411 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.22 pts
- Value
- ₹399 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹375 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹362 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.00 pts
- Value
- ₹347 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹328 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.16 pts
- Value
- ₹324 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.39 pts
- Value
- ₹322 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹257 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹241 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.32 pts
- Value
- ₹212 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.22 pts
- Value
- ₹192 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.45 pts
- Value
- ₹154 Cr
- Δ value
- up ₹79.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.16 pts
- Value
- ₹148 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹144 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.00 pts
- Value
- ₹132 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹82.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.00 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.12%
- Δ weight
- down 0.37 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
What changed, Aug 2023 to Sep 2023
New New positions (1)
- UltraTech Cement Limited0.5% · ₹82.9 Cr
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 0.9% · ₹147 Cr
- Jio Financial Services Limitedwas 0.6% · ₹95.7 Cr
Added Biggest additions
- ITC Limitedup ₹260 Cr (+1.38% pts)
- Hindustan Unilever Limitedup ₹159 Cr (+0.81% pts)
- Reliance Industries Limited ₹141 Cr (+0.58% 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 2023, the weight rose most in Diversified FMCG (+2.2 pts) and Cement & Cement Products (+0.5 pts), and fell most in Leisure Services (−0.6 pts) and Banks (−0.5 pts).
- Diversified FMCG7.2% → 9.3%+2.2 pts
- Cement & Cement Products0.0% → 0.5%new+0.5 pts
- Ferrous Metals1.8% → 2.1%+0.4 pts
- Automobiles3.8% → 4.1%+0.4 pts
- Power4.9% → 5.2%+0.2 pts
- Consumable Fuels0.7% → 0.9%+0.2 pts
- Leisure Services6.9% → 6.3%−0.6 pts
- Banks25.8% → 25.3%−0.5 pts
- Construction4.6% → 4.2%−0.5 pts
- Finance5.8% → 5.4%−0.4 pts
- Petroleum Products6.7% → 6.4%−0.4 pts
- Capital Markets1.6% → 1.3%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 21.5% | 22.6% | 21.7% | 25.8% | 25.3% |
| Diversified FMCG | 7.7% | 6.1% | 6.3% | 5.6% | 7.2% | 9.3% |
| IT - Software | 15.0% | 9.5% | 8.3% | 7.0% | 7.3% | 7.1% |
| Petroleum Products | 8.8% | 5.6% | 9.9% | 9.8% | 6.7% | 6.4% |
| Leisure Services | 3.4% | 9.0% | 7.2% | 6.6% | 6.9% | 6.3% |
| Finance | 2.6% | 13.5% | 11.4% | 10.5% | 5.8% | 5.4% |
| Power | 4.6% | 1.8% | 1.6% | 3.3% | 4.9% | 5.2% |
| Construction | 2.6% | 6.4% | 5.2% | 4.6% | 4.6% | 4.2% |
| Automobiles | 1.1% | 4.7% | 3.4% | 3.9% | 3.8% | 4.1% |
| Electrical Equipment | 2.2% | 3.5% | 3.4% | 3.6% | 3.7% | 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, Sep 2023
0.1%
▼ 0.4 pts vs Aug 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2022 · now ▼ 2.7 pts
- Last 12 months
- 0.1% – 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.