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
₹20,218 Cr
up ₹2,146 Cr vs Nov 2023
- Stocks held
- 53
- unchanged
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In December 2023 it disclosed 53 stocks worth ₹20,218 Cr, up ₹2,146 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (7.2%), Reliance Industries Limited (6.1%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2023 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- down 0.19 pts
- Value
- ₹1,906 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- up 0.37 pts
- Value
- ₹1,465 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.18 pts
- Value
- ₹1,241 Cr
- Δ value
- up ₹99.6 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 1.69 pts
- Value
- ₹1,162 Cr
- Δ value
- up ₹428 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.92 pts
- Value
- ₹952 Cr
- Δ value
- up ₹268 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.25 pts
- Value
- ₹924 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.22 pts
- Value
- ₹849 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.20 pts
- Value
- ₹669 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.32 pts
- Value
- ₹664 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.17 pts
- Value
- ₹617 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.26 pts
- Value
- ₹595 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.36 pts
- Value
- ₹528 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹469 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹438 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 1.61 pts
- Value
- ₹437 Cr
- Δ value
- down ₹244 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹429 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹397 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹349 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 0.82 pts
- Value
- ₹332 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹311 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹282 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹217 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹215 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹208 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.22 pts
- Value
- ₹150 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.31 pts
- Value
- ₹126 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (1)
- One 97 Communications Limited0.6% · ₹127 Cr
Exited Exited (1)
- Torrent Pharmaceuticals Limitedwas 0.5% · ₹95.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹428 Cr (+1.69% pts)
- Larsen & Toubro Limitedup ₹268 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹222 Cr (+0.37% pts)
- HDFC Bank Limited
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 2023, the weight rose most in Banks (+2.4 pts) and Construction (+1.0 pts), and fell most in Diversified FMCG (−1.8 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks26.1% → 28.5%+2.4 pts
- Construction3.8% → 4.8%+1.0 pts
- Financial Technology (fintech)0.0% → 0.6%new+0.6 pts
- Power6.1% → 6.7%+0.6 pts
- Ferrous Metals2.3% → 2.5%+0.2 pts
- Diversified FMCG8.7% → 6.8%−1.8 pts
- Pharmaceuticals & Biotechnology3.5% → 2.8%−0.7 pts
- IT - Software6.8% → 6.3%−0.5 pts
- Insurance2.6% → 2.3%−0.3 pts
- Finance5.5% → 5.2%−0.3 pts
- Personal Products1.5% → 1.2%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 23.2% | 21.7% | 25.3% | 26.1% | 28.5% |
| Diversified FMCG | 8.2% | 5.9% | 5.6% | 9.3% | 8.7% | 6.8% |
| Power | 3.5% | 2.1% | 3.3% | 5.2% | 6.1% | 6.7% |
| IT - Software | 14.0% | 9.5% | 7.0% | 7.1% | 6.8% | 6.3% |
| Petroleum Products | 11.4% | 7.7% | 9.8% | 6.4% | 6.4% | 6.2% |
| Leisure Services | 3.8% | 7.3% | 6.6% | 6.3% | 6.1% | 6.0% |
| Finance | 7.6% | 11.7% | 10.5% | 5.4% | 5.5% | 5.2% |
| Construction | 3.1% | 6.8% | 4.6% | 4.2% | 3.8% | 4.8% |
| Automobiles | 0.3% | 3.7% | 3.9% | 4.1% | 4.6% | 4.5% |
| Electrical Equipment | 2.1% | 2.9% | 3.6% | 3.6% | 3.4% | 3.4% |
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 2023
1.6%
▲ 0.8 pts vs Nov 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2022 · now ▼ 1.3 pts
- Last 12 months
- 0.1% – 2.7%
- 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.