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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
₹26,925 Cr
up ₹787 Cr vs Apr 2024
- Stocks held
- 59
- unchanged
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 59 stocks worth ₹26,925 Cr, up ₹787 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (9.7%), Reliance Industries Limited (7.8%), ICICI Bank Limited (6.1%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2024 the fund entered 0 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
21%
Holds more cash than 21% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.67%
- Δ weight
- up 0.36 pts
- Value
- ₹2,604 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- up 0.46 pts
- Value
- ₹2,088 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- down 0.35 pts
- Value
- ₹1,648 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.02 pts
- Value
- ₹1,567 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.33 pts
- Value
- ₹1,536 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.14 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Held
- Weight
- 3.68%
- Δ weight
- down 0.03 pts
- Value
- ₹991 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.34 pts
- Value
- ₹985 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.18 pts
- Value
- ₹830 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.12 pts
- Value
- ₹772 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.18 pts
- Value
- ₹764 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.40 pts
- Value
- ₹691 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.29 pts
- Value
- ₹582 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.25 pts
- Value
- ₹501 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹488 Cr
- Δ value
- up ₹78.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.25 pts
- Value
- ₹479 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹477 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹446 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹418 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹415 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹413 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹301 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹291 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹284 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹277 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹272 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹269 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.38 pts
- Value
- ₹249 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹232 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹220 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹212 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹208 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹207 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- down 0.37 pts
- Value
- ₹207 Cr
- Δ value
- down ₹91.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹178 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹181 Cr (+0.46% pts)
- HDFC Bank Limitedup ₹171 Cr (+0.36% pts)
- Maruti Suzuki India Limitedup ₹124 Cr (+0.40% pts)
- Infosys Limitedup ₹118 Cr (+0.34% pts)
- Divi's Laboratories Limitedup ₹107 Cr (+0.38% 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 Apr 2024, the weight rose most in Electrical Equipment (+0.7 pts) and Petroleum Products (+0.4 pts), and fell most in Leisure Services (−0.6 pts) and Banks (−0.6 pts).
- Electrical Equipment4.4% → 5.1%+0.7 pts
- Petroleum Products7.4% → 7.8%+0.4 pts
- Automobiles5.7% → 6.1%+0.4 pts
- Pharmaceuticals & Biotechnology2.0% → 2.4%+0.4 pts
- IT - Software5.7% → 5.9%+0.2 pts
- Cement & Cement Products1.0% → 1.2%+0.2 pts
- Leisure Services6.0% → 5.3%−0.6 pts
- Banks27.7% → 27.2%−0.6 pts
- Insurance4.0% → 3.6%−0.4 pts
- Power6.3% → 6.0%−0.3 pts
- Finance4.7% → 4.4%−0.3 pts
- Retailing1.7% → 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 22.1% | 26.1% | 27.2% | 27.7% | 27.2% |
| Petroleum Products | 10.3% | 9.4% | 6.4% | 6.8% | 7.4% | 7.8% |
| Diversified FMCG | 7.1% | 5.8% | 8.7% | 6.5% | 7.3% | 7.3% |
| Automobiles | 0.3% | 3.6% | 4.6% | 5.6% | 5.7% | 6.1% |
| Power | 3.8% | 1.5% | 6.1% | 6.4% | 6.3% | 6.0% |
| IT - Software | 14.2% | 7.1% | 6.8% | 6.1% | 5.7% | 5.9% |
| Leisure Services | 3.8% | 7.7% | 6.1% | 6.9% | 6.0% | 5.3% |
| Electrical Equipment | 2.2% | 3.5% | 3.4% | 4.1% | 4.4% | 5.1% |
| Finance | 8.9% | 11.6% | 5.5% | 4.8% | 4.7% | 4.4% |
| Construction | 3.7% | 4.3% | 3.8% | 4.2% | 3.8% | 3.7% |
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, May 2024
0.8%
▼ 0.4 pts vs Apr 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- May 2023 · now ▼ 0.4 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.