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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
₹32,884 Cr
up ₹1,083 Cr vs Jul 2024
- Stocks held
- 65
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2024 it disclosed 65 stocks worth ₹32,884 Cr, up ₹1,083 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (6.2%), ICICI Bank Limited (6.0%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2024 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- up 0.22 pts
- Value
- ₹2,947 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.19 pts
- Value
- ₹2,023 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Held
- Weight
- 5.98%
- Δ weight
- up 0.63 pts
- Value
- ₹1,967 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.12 pts
- Value
- ₹1,895 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.32 pts
- Value
- ₹1,652 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.56 pts
- Value
- ₹1,305 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.01 pts
- Value
- ₹1,186 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.09 pts
- Value
- ₹1,175 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.56 pts
- Value
- ₹1,047 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹983 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.09 pts
- Value
- ₹978 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.09 pts
- Value
- ₹895 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹702 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹691 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹633 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹631 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹533 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹518 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹483 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹455 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹428 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹425 Cr
- Δ value
- down ₹64.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹397 Cr
- Δ value
- up ₹75.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹390 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹382 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹370 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹349 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹347 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹346 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.44 pts
- Value
- ₹333 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹332 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹324 Cr
- Δ value
- up ₹324 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹310 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹296 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹281 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹262 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.29 pts
- Value
- ₹253 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹217 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹206 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.40 pts
- Value
- ₹195 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.31 pts
- Value
- ₹178 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.40 pts
- Value
- ₹169 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Asian Paints Limited1.0% · ₹324 Cr
Exited Exited (1)
- Union Bank of Indiawas 0.6% · ₹187 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹266 Cr (+0.63% pts)
- Tata Consultancy Services Limitedup ₹214 Cr (+0.56% pts)
- HDFC Bank Limitedup ₹167 Cr (+0.22% pts)
- Infosys Limited ₹158 Cr (+0.32% 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 Jul 2024, the weight rose most in Consumer Durables (+1.0 pts) and IT - Software (+1.0 pts), and fell most in Automobiles (−0.7 pts) and Banks (−0.7 pts).
- Consumer Durables0.0% → 1.0%new+1.0 pts
- IT - Software9.7% → 10.7%+1.0 pts
- Diversified Metals0.5% → 0.8%+0.3 pts
- Power6.0% → 6.3%+0.2 pts
- Agricultural Food & Other Products1.0% → 1.2%+0.2 pts
- Automobiles4.7% → 4.0%−0.7 pts
- Banks24.0% → 23.3%−0.7 pts
- Auto Components1.0% → 0.6%−0.4 pts
- Petroleum Products6.4% → 6.2%−0.2 pts
- Ferrous Metals1.8% → 1.7%−0.2 pts
- Leisure Services5.2% → 5.0%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 25.8% | 27.2% | 27.2% | 24.0% | 23.3% |
| IT - Software | 11.8% | 7.3% | 6.1% | 5.9% | 9.7% | 10.7% |
| Diversified FMCG | 6.5% | 7.2% | 6.5% | 7.3% | 7.3% | 7.2% |
| Power | 2.6% | 4.9% | 6.4% | 6.0% | 6.0% | 6.3% |
| Petroleum Products | 10.4% | 6.7% | 6.8% | 7.8% | 6.4% | 6.2% |
| Leisure Services | 3.4% | 6.9% | 6.9% | 5.3% | 5.2% | 5.0% |
| Finance | 10.0% | 5.8% | 4.8% | 4.4% | 4.6% | 4.6% |
| Electrical Equipment | 3.6% | 3.7% | 4.1% | 5.1% | 4.6% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.6% | 2.4% | 2.4% | 4.3% | 4.3% |
| Insurance | 3.5% | 2.0% | 3.8% | 3.6% | 4.3% | 4.2% |
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, Aug 2024
1.2%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 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.