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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
₹34,432 Cr
up ₹1,548 Cr vs Aug 2024
- Stocks held
- 66
- up 1 vs Aug 2024
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
Nippon India Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2024 it disclosed 66 stocks worth ₹34,432 Cr, up ₹1,548 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.1%), Reliance Industries Limited (5.7%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2024 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.60 pts
- Value
- ₹3,291 Cr
- Δ value
- up ₹344 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.12 pts
- Value
- ₹2,100 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.41 pts
- Value
- ₹1,979 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- down 0.08 pts
- Value
- ₹1,956 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.39 pts
- Value
- ₹1,594 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.24 pts
- Value
- ₹1,323 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.31 pts
- Value
- ₹1,261 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.00 pts
- Value
- ₹1,232 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹1,086 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.33 pts
- Value
- ₹982 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.16 pts
- Value
- ₹975 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.05 pts
- Value
- ₹953 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹688 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹662 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹647 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹608 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- up 0.49 pts
- Value
- ₹576 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹562 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹508 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹506 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹485 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹439 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹435 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹433 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹421 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹416 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹369 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.00 pts
- Value
- ₹364 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.32 pts
- Value
- ₹338 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹327 Cr
- Δ value
- up ₹73.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹323 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹317 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹300 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.16 pts
- Value
- ₹292 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹290 Cr
- Δ value
- up ₹290 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹255 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.48 pts
- Value
- ₹199 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹185 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹87.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹78 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (2)
- IndusInd Bank Limited0.8% · ₹290 Cr
- Bank of Baroda0.3% · ₹87.1 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 0.4% · ₹118 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹344 Cr (+0.60% pts)
- Larsen & Toubro Limitedup ₹138 Cr (+0.24% pts)
- ICICI Bank Limited ₹134 Cr (+0.12% 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 Aug 2024, the weight rose most in Banks (+1.6 pts) and Power (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Telecom - Services (−0.5 pts).
- Banks23.3% → 24.9%+1.6 pts
- Power6.3% → 6.5%+0.3 pts
- Construction3.6% → 3.9%+0.3 pts
- Consumer Durables1.0% → 1.2%+0.2 pts
- Finance4.6% → 4.8%+0.2 pts
- Diversified Metals0.8% → 1.0%+0.2 pts
- IT - Software10.7% → 9.9%−0.8 pts
- Telecom - Services1.1% → 0.6%−0.5 pts
- Insurance4.2% → 3.7%−0.5 pts
- Petroleum Products6.2% → 5.8%−0.4 pts
- Automobiles4.0% → 3.7%−0.3 pts
- Electrical Equipment4.5% → 4.4%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 25.3% | 27.2% | 26.7% | 23.3% | 24.9% |
| IT - Software | 12.5% | 7.1% | 5.4% | 6.9% | 10.7% | 9.9% |
| Diversified FMCG | 7.0% | 9.3% | 6.9% | 6.9% | 7.2% | 7.2% |
| Power | 3.9% | 5.2% | 6.3% | 6.0% | 6.3% | 6.5% |
| Petroleum Products | 8.0% | 6.4% | 6.8% | 7.8% | 6.2% | 5.8% |
| Leisure Services | 4.8% | 6.3% | 6.8% | 5.3% | 5.0% | 4.9% |
| Finance | 9.1% | 5.4% | 5.2% | 4.6% | 4.6% | 4.8% |
| Electrical Equipment | 3.6% | 3.6% | 4.2% | 5.0% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.5% | 2.1% | 3.4% | 4.3% | 4.3% |
| Construction | 4.3% | 4.2% | 4.3% | 3.3% | 3.6% | 3.9% |
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, Sep 2024
1.7%
▲ 0.5 pts vs Aug 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2023 · now ▲ 1.6 pts
- Last 12 months
- 0.8% – 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.