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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
₹16,638 Cr
up ₹4.3 Cr vs Sep 2023
- Stocks held
- 52
- down 2 vs Sep 2023
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 30
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In October 2023 it disclosed 52 stocks worth ₹16,638 Cr, up ₹4.3 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (6.6%), Reliance Industries Limited (6.2%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2023 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.72%
- Δ weight
- up 0.27 pts
- Value
- ₹1,617 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- up 0.91 pts
- Value
- ₹1,103 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- down 0.16 pts
- Value
- ₹1,030 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.19 pts
- Value
- ₹857 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 0.28 pts
- Value
- ₹792 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.03 pts
- Value
- ₹665 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.21 pts
- Value
- ₹658 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.30 pts
- Value
- ₹645 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.16 pts
- Value
- ₹547 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.10 pts
- Value
- ₹511 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.13 pts
- Value
- ₹507 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 2.61 pts
- Value
- ₹454 Cr
- Δ value
- up ₹434 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.11 pts
- Value
- ₹412 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹383 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹380 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹355 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.17 pts
- Value
- ₹348 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹346 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹306 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹299 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹297 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹245 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹233 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹172 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹93 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.35 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Kotak Mahindra Bank Limited0.7% · ₹113 Cr
Exited Exited (3)
- Bank of Barodawas 0.9% · ₹150 Cr
- IndusInd Bank Limitedwas 0.4% · ₹71.4 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹47.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹151 Cr (+0.91% pts)
- HDFC Bank Limitedup ₹44.7 Cr (+0.27% 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 Sep 2023, the weight rose most in Banks (+1.1 pts) and Insurance (+0.1 pts), and fell most in Finance (−0.4 pts) and Retailing (−0.4 pts).
- Banks25.3% → 26.5%+1.1 pts
- Insurance1.9% → 2.0%+0.1 pts
- Finance5.4% → 5.0%−0.4 pts
- Retailing2.5% → 2.1%−0.4 pts
- Construction4.2% → 4.0%−0.2 pts
- Electrical Equipment3.6% → 3.5%−0.2 pts
- Power5.2% → 5.0%−0.2 pts
- Ferrous Metals2.1% → 2.0%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 21.9% | 23.1% | 26.7% | 25.3% | 26.5% |
| Diversified FMCG | 7.1% | 6.0% | 5.8% | 5.4% | 9.3% | 9.4% |
| IT - Software | 13.7% | 9.8% | 6.9% | 7.0% | 7.1% | 7.1% |
| Petroleum Products | 10.6% | 6.2% | 9.6% | 8.7% | 6.4% | 6.4% |
| Leisure Services | 3.4% | 8.3% | 7.2% | 6.4% | 6.3% | 6.2% |
| Power | 4.7% | 2.0% | 1.5% | 3.8% | 5.2% | 5.0% |
| Finance | 4.7% | 13.0% | 11.8% | 5.8% | 5.4% | 5.0% |
| Automobiles | 0.3% | 4.6% | 3.5% | 3.6% | 4.1% | 4.2% |
| Construction | 2.3% | 6.6% | 5.3% | 4.7% | 4.2% | 4.0% |
| Electrical Equipment | 1.9% | 3.1% | 3.4% | 3.6% | 3.6% | 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, Oct 2023
2.7%
▲ 2.6 pts vs Sep 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2022 · now ▲ 0.6 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.