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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
₹24,378 Cr
up ₹1,612 Cr vs Feb 2024
- Stocks held
- 57
- unchanged
- Top 10 weight
- 50.6%
- 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 21
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In March 2024 it disclosed 57 stocks worth ₹24,378 Cr, up ₹1,612 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (6.6%), Reliance Industries Limited (6.6%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2024 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- up 0.26 pts
- Value
- ₹2,317 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- down 0.20 pts
- Value
- ₹1,607 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 0.09 pts
- Value
- ₹1,605 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- down 0.38 pts
- Value
- ₹1,437 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.50 pts
- Value
- ₹1,254 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.04 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.42 pts
- Value
- ₹826 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.33 pts
- Value
- ₹806 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹749 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.21 pts
- Value
- ₹722 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.48 pts
- Value
- ₹599 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹564 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.35 pts
- Value
- ₹556 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.39 pts
- Value
- ₹532 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹501 Cr
- Δ value
- up ₹501 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹499 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.38 pts
- Value
- ₹447 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹420 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.32 pts
- Value
- ₹419 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- up 0.37 pts
- Value
- ₹402 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹390 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹376 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.21 pts
- Value
- ₹371 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹368 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹300 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹286 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹280 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹263 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.32 pts
- Value
- ₹222 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹219 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹217 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹95.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.4% · ₹95.5 Cr
Exited Exited (1)
- Mankind Pharma Limitedwas 0.3% · ₹64.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹212 Cr (+0.26% pts)
- ITC Limitedup ₹197 Cr (+0.50% pts)
- Bajaj Finance Limitedup ₹150 Cr (+0.42% pts)
- Maruti Suzuki India 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 Feb 2024, the weight rose most in Insurance (+0.6 pts) and Diversified FMCG (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Insurance3.8% → 4.4%+0.6 pts
- Diversified FMCG6.5% → 6.9%+0.5 pts
- Finance4.8% → 5.2%+0.4 pts
- Construction4.2% → 4.3%+0.2 pts
- Ferrous Metals2.3% → 2.4%+0.1 pts
- IT - Software6.1% → 5.4%−0.8 pts
- Pharmaceuticals & Biotechnology2.4% → 2.1%−0.3 pts
- Leisure Services6.9% → 6.8%−0.1 pts
- Agricultural Food & Other Products1.1% → 0.9%−0.1 pts
- Entertainment0.9% → 0.8%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.9% | 22.6% | 25.3% | 28.5% | 27.2% | 27.2% |
| Diversified FMCG | 6.8% | 6.3% | 9.3% | 6.8% | 6.5% | 6.9% |
| Petroleum Products | 8.5% | 9.9% | 6.4% | 6.2% | 6.8% | 6.8% |
| Leisure Services | 3.5% | 7.2% | 6.3% | 6.0% | 6.9% | 6.8% |
| Power | 4.6% | 1.6% | 5.2% | 6.7% | 6.4% | 6.3% |
| Automobiles | — | 3.4% | 4.1% | 4.5% | 5.6% | 5.6% |
| IT - Software | 14.1% | 8.3% | 7.1% | 6.3% | 6.1% | 5.4% |
| Finance | 6.4% | 11.4% | 5.4% | 5.2% | 4.8% | 5.2% |
| Insurance | 1.9% | 1.6% | 1.9% | 2.3% | 3.8% | 4.4% |
| Construction | 3.7% | 5.2% | 4.2% | 4.8% | 4.2% | 4.3% |
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, Mar 2024
1.6%
▲ 0.4 pts vs Feb 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2023
- 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.