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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
₹26,138 Cr
up ₹1,759 Cr vs Mar 2024
- Stocks held
- 59
- up 2 vs Mar 2024
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 16
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2024 it disclosed 59 stocks worth ₹26,138 Cr, up ₹1,759 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (9.3%), Reliance Industries Limited (7.3%), ICICI Bank Limited (6.5%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2024 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- down 0.20 pts
- Value
- ₹2,432 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- up 0.71 pts
- Value
- ₹1,907 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- down 0.12 pts
- Value
- ₹1,691 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 0.14 pts
- Value
- ₹1,578 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.70 pts
- Value
- ₹1,527 Cr
- Δ value
- up ₹273 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 1.15 pts
- Value
- ₹1,166 Cr
- Δ value
- up ₹360 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.46 pts
- Value
- ₹971 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.86 pts
- Value
- ₹867 Cr
- Δ value
- up ₹267 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹854 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.37 pts
- Value
- ₹790 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹781 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.45 pts
- Value
- ₹567 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.20 pts
- Value
- ₹552 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹531 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.40 pts
- Value
- ₹492 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.36 pts
- Value
- ₹489 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.42 pts
- Value
- ₹461 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹454 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹446 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹413 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹409 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹366 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.51 pts
- Value
- ₹298 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹291 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹287 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹259 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹234 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹222 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹214 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹192 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.17 pts
- Value
- ₹150 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.18 pts
- Value
- ₹142 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹94.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Page Industries Limited0.4% · ₹94.7 Cr
- Kotak Mahindra Bank Limited0.3% · ₹81.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹360 Cr (+1.15% pts)
- Reliance Industries Limitedup ₹302 Cr (+0.71% pts)
- ITC Limitedup ₹273 Cr (+0.70% pts)
- Infosys 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 Mar 2024, the weight rose most in Petroleum Products (+0.5 pts) and Banks (+0.5 pts), and fell most in Leisure Services (−0.8 pts) and Construction (−0.6 pts).
- Petroleum Products6.8% → 7.4%+0.5 pts
- Banks27.2% → 27.7%+0.5 pts
- Diversified FMCG6.9% → 7.3%+0.4 pts
- Textiles & Apparels0.0% → 0.4%new+0.4 pts
- IT - Software5.4% → 5.7%+0.3 pts
- Electrical Equipment4.2% → 4.4%+0.2 pts
- Leisure Services6.8% → 6.0%−0.8 pts
- Construction4.3% → 3.8%−0.6 pts
- Finance5.2% → 4.7%−0.5 pts
- Insurance4.4% → 4.0%−0.4 pts
- Personal Products1.7% → 1.5%−0.2 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 23.1% | 26.5% | 27.2% | 27.2% | 27.7% |
| Petroleum Products | 9.3% | 9.6% | 6.4% | 6.5% | 6.8% | 7.4% |
| Diversified FMCG | 6.9% | 5.8% | 9.4% | 7.2% | 6.9% | 7.3% |
| Power | 4.2% | 1.5% | 5.0% | 6.9% | 6.3% | 6.3% |
| Leisure Services | 3.3% | 7.2% | 6.2% | 6.5% | 6.8% | 6.0% |
| Automobiles | — | 3.5% | 4.2% | 4.6% | 5.6% | 5.7% |
| IT - Software | 13.4% | 6.9% | 7.1% | 6.4% | 5.4% | 5.7% |
| Finance | 8.3% | 11.8% | 5.0% | 5.4% | 5.2% | 4.7% |
| Electrical Equipment | 2.5% | 3.4% | 3.5% | 3.6% | 4.2% | 4.4% |
| Insurance | 2.0% | 1.6% | 2.0% | 3.0% | 4.4% | 4.0% |
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, Apr 2024
1.1%
▼ 0.5 pts vs Mar 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2023 · now ▲ 0.7 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.