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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 70.00%. Category average turnover ratio is 71.53%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 43 (Category Avg - 41.68) | Large Cap Investments : 74.08%| Mid Cap Investments : 13.2% | Small Cap Investments : 3.17% | Other : 9.04%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 43 41.48
Top 5 Stock Weight 34.13% 36.13%
Top 10 Stock Weight 52.88% 56.69%
Top 3 Sector Weight 45.18% 48.83%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 146835.95 220978.26
Holdings in large cap stocks 74.08% (26) 80.26%
Holdings in mid cap stocks 13.2% (10) 6.31%
Holdings in small cap stocks 3.17% (6) 1.32%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 9996.8 7.64% 0.94% 9.9% (May 2019) 6.7% (Sep 2019) 3.20 Cr 10.00 L
ICICI Bank Ltd. Banks 9724.1 7.43% -0.18% 8.31% (Jul 2019) 4.55% (Mar 2019) 2.10 Cr -0.10 Cr
HDFC Bank Ltd. Banks 9229.1 7.05% 0.19% 7.05% (Oct 2019) 2.76% (Jul 2019) 75.01 L 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 8249.1 6.30% -0.29% 7.1% (May 2019) 5.2% (Feb 2019) 56.00 L 0.00
ITC Limited Cigarettes 7471.9 5.71% -0.30% 6.07% (Jul 2019) 4.67% (Mar 2019) 2.90 Cr 0.00
Axis Bank Ltd. Banks 6259 4.78% -0.03% 7.35% (Jan 2019) 4.78% (Oct 2019) 85.00 L -3.00 L
Infosys Ltd. Computers - software 6170.5 4.71% 0.40% 5.4% (Jan 2019) 3.25% (Jun 2019) 90.00 L 22.99 L
- Bank Of Baroda Banks 4082.4 3.12% 0.00% 4.1% (May 2019) 2.57% (Nov 2018) 4.20 Cr 0.00
Siemens Ltd. Power equipment 4041.7 3.09% 0.07% 3.09% (Oct 2019) 1.08% (Nov 2018) 24.41 L -0.60 L
Tata Motors Ltd. Passenger/utility vehicles 3998.3 3.05% 0.94% 3.52% (Apr 2019) 2.11% (Sep 2019) 2.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 30.02 9996.8 7.64% 0.94% 9.9% (May 2019) 6.7% (Sep 2019) 3.20 Cr 10.00 L Large Cap 74.08
ICICI Bank Ltd. Banks 30.02 9724.1 7.43% -0.18% 8.31% (Jul 2019) 4.55% (Mar 2019) 2.10 Cr -0.10 Cr Large Cap 74.08
HDFC Bank Ltd. Banks 30.02 9229.1 7.05% 0.19% 7.05% (Oct 2019) 2.76% (Jul 2019) 75.01 L 5.00 L Other 9.04
Larsen & Toubro Ltd. Engineering, designing, construction 7.13 8249.1 6.30% -0.29% 7.1% (May 2019) 5.2% (Feb 2019) 56.00 L 0.00 Large Cap 74.08
ITC Limited Cigarettes 5.71 7471.9 5.71% -0.30% 6.07% (Jul 2019) 4.67% (Mar 2019) 2.90 Cr 0.00 Large Cap 74.08
Axis Bank Ltd. Banks 30.02 6259 4.78% -0.03% 7.35% (Jan 2019) 4.78% (Oct 2019) 85.00 L -3.00 L Large Cap 74.08
Infosys Ltd. Computers - software 7.25 6170.5 4.71% 0.40% 5.4% (Jan 2019) 3.25% (Jun 2019) 90.00 L 22.99 L Large Cap 74.08
- Bank Of Baroda Banks 30.02 4082.4 3.12% 0.00% 4.1% (May 2019) 2.57% (Nov 2018) 4.20 Cr 0.00 Large Cap 74.08
Siemens Ltd. Power equipment 7.07 4041.7 3.09% 0.07% 3.09% (Oct 2019) 1.08% (Nov 2018) 24.41 L -0.60 L Large Cap 74.08
Tata Motors Ltd. Passenger/utility vehicles 3.05 3998.3 3.05% 0.94% 3.52% (Apr 2019) 2.11% (Sep 2019) 2.25 Cr 0.00 Large Cap 74.08
Divis Laboratories Ltd. Pharmaceuticals 7.58 3862.3 2.95% 0.18% 3.25% (Feb 2019) 2.4% (Jul 2019) 22.01 L 1.15 L Large Cap 74.08
Bharat Forge Ltd. Castings/forgings 2.54 3324.7 2.54% -0.07% 2.61% (Sep 2019) 1.74% (Apr 2019) 73.26 L 0.00 Mid Cap 13.2
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.58 3250.5 2.48% 0.15% 4.19% (Feb 2019) 1.3% (Nov 2018) 75.00 L 0.00 Large Cap 74.08
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.58 3159.6 2.41% 0.01% 3.1% (Dec 2018) 1.69% (Jul 2019) 60.00 L -4.00 L Large Cap 74.08
Tata Steel Ltd. Steel 2.38 3120.6 2.38% 0.02% 3.49% (Apr 2019) 2.36% (Sep 2019) 82.00 L 0.00 Large Cap 74.08
Indian Oil Corporation Ltd. Refineries/marketing 7.58 3105.4 2.37% -0.12% 2.86% (Dec 2018) 1.86% (Aug 2019) 2.12 Cr 0.00 Large Cap 74.08
Bharti Airtel Ltd. Telecom - services 2.26 2956.8 2.26% -0.05% 2.32% (Aug 2019) 1.13% (Apr 2019) 79.01 L 0.00 Large Cap 74.08
ABB India Ltd. Power equipment 7.07 2884.1 2.20% -0.19% 3.03% (Nov 2018) 2.14% (Jul 2019) 19.77 L 0.00 Large Cap 74.08
Indian Hotels Company Limited Hotels/resorts 4.15 2828.3 2.16% -0.21% 2.37% (Sep 2019) 1.64% (Nov 2018) 1.86 Cr 0.00 Mid Cap 13.2
GAIL (India) Ltd. Gas transmission/marketing 2.1 2747.2 2.10% -0.05% 2.65% (May 2019) 2.09% (Apr 2019) 2.00 Cr 0.00 Large Cap 74.08
Chalet Hotels Ltd. Hotels/resorts 4.15 2607.9 1.99% -0.03% 2.15% (May 2019) 0% (Nov 2018) 80.12 L 0.00 Other 9.04
Honeywell Automation India Ltd. Industrial electronics 1.86 2437.6 1.86% -0.13% 1.99% (Sep 2019) 0.82% (Mar 2019) 86.80 k 0.00 Mid Cap 13.2
Ashok Leyland Ltd. Commercial vehicles 1.76 2302.5 1.76% 0.12% 1.76% (Oct 2019) 0% (Nov 2018) 3.00 Cr 0.00 Mid Cap 13.2
Reliance Industries Ltd. Refineries/marketing 7.58 2196.5 1.68% 0.09% 1.68% (Oct 2019) 0% (Nov 2018) 15.00 L 0.00 Large Cap 74.08
Cipla Ltd. Pharmaceuticals 7.58 2104.4 1.61% 0.35% 2% (Jul 2019) 0.71% (Nov 2018) 45.08 L 8.00 L Large Cap 74.08
Cummins India Ltd. Diesel engines 1.34 1754.2 1.34% -0.13% 2.69% (Nov 2018) 1.34% (Oct 2019) 32.25 L 0.00 Mid Cap 13.2
HCL Technologies Limited Computers - software 7.25 1744.1 1.33% 0.04% 1.33% (Oct 2019) 0% (Nov 2018) 15.00 L 0.00 Large Cap 74.08
Tata Consultancy Services Ltd. Computers - software 7.25 1588.8 1.21% 0.04% 1.59% (Apr 2019) 0% (Nov 2018) 7.00 L 0.00 Large Cap 74.08
GE T&D India Ltd. Power equipment 7.07 1514.3 1.16% 0.05% 1.75% (Feb 2019) 0.93% (Aug 2019) 73.71 L 23.00 k Small Cap 3.17
Hindustan Petroleum Corporation Ltd. Refineries/marketing 7.58 1463.6 1.12% -0.08% 1.82% (Apr 2019) 0% (Nov 2018) 45.00 L -5.00 L Large Cap 74.08
TVS Motor Company Ltd. Motor cycles/scooters 2.05 1460.3 1.12% -0.03% 1.15% (Sep 2019) 0.62% (Jun 2019) 30.01 L -4.00 L Mid Cap 13.2
Aditya Birla Fashion and Retail Ltd. Retailing 1.09 1421.8 1.09% -0.02% 1.11% (Sep 2019) 0% (Nov 2018) 67.00 L 1.00 L Mid Cap 13.2
Hero Motocorp Ltd. Motor cycles/scooters 2.05 1216.9 0.93% -0.04% 0.98% (Aug 2019) 0% (Nov 2018) 4.50 L 0.00 Large Cap 74.08
Max Financial Services Ltd. Nbfc 0.85 1107 0.85% -0.08% 0.98% (Nov 2018) 0.77% (Jun 2019) 27.26 L 0.00 Mid Cap 13.2
Vedanta Ltd. Copper & copper products 0.68 890.1 0.68% -0.06% 1.03% (Dec 2018) 0.59% (Aug 2019) 60.00 L 0.00 Large Cap 74.08
Triveni Turbine Ltd. Power equipment 7.07 810.6 0.62% -0.04% 0.71% (Nov 2018) 0.62% (Jun 2019) 80.42 L 18.50 k Small Cap 3.17
Aurobindo Pharma Ltd. Pharmaceuticals 7.58 704.8 0.54% -0.17% 1.83% (Feb 2019) 0.54% (Oct 2019) 15.00 L 0.00 Large Cap 74.08
Ashoka Buildcon Ltd. Engineering, designing, construction 7.13 586.6 0.45% 0.01% 0.45% (Oct 2019) 0.31% (Aug 2019) 57.00 L 1.00 L Small Cap 3.17
NCC Ltd. Engineering, designing, construction 7.13 491.3 0.38% 0.01% 0.84% (Mar 2019) 0.37% (Sep 2019) 85.00 L 0.00 Small Cap 3.17
Thermax Ltd. Industrial equipment 0.37 485.2 0.37% -0.07% 0.87% (May 2019) 0% (Nov 2018) 4.30 L -0.56 L Mid Cap 13.2
VRL Logistic Ltd. Logistics solution provider 0.33 431 0.33% -0.03% 0.36% (Sep 2019) 0% (Nov 2018) 16.17 L 0.00 Small Cap 3.17
NLC India Ltd. Power 0.34 306.7 0.23% -0.01% 0.38% (Nov 2018) 0.15% (May 2019) 52.55 L 0.00 Small Cap 3.17
# Torrent Power Ltd. Power 0.34 140.1 0.11% 0.11% 0.11% (Oct 2019) 0% (Nov 2018) 5.00 L 5.00 L Mid Cap 13.2
Indusind Bank Ltd. Banks 30.02 968.5 0.00% -0.77% - - - - Large Cap 74.08
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Torrent Power Ltd. Power 140.1 0.11% 0.11% 0.11% (Oct 2019) 0% (Nov 2018) 5.00 L 500000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indusind Bank Ltd. Banks 968.5 0.00% -0.77% 1.36% (Aug 2019) 0% (Nov 2018) 0.00 -700000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
State Bank Of India 7.64% 6.70% 7.18% 8.40% 9.53% 9.90% 9.46% 9.80% 8.97% 9.41% 9.53% 9.23% 9.02%
ICICI Bank Ltd. 7.43% 7.61% 8.14% 8.31% 8.02% 7.72% 5.42% 4.55% 4.64% 4.79% 5.22% 5.29% 5.45%
Larsen & Toubro Ltd. 6.30% 6.59% 6.29% 6.34% 6.53% 7.10% 6.34% 6.51% 5.20% 5.46% 6.00% 6.47% 5.74%
Axis Bank Ltd. 4.78% 4.81% 4.94% 4.95% 5.57% 4.91% 6.00% 6.39% 7.28% 7.35% 5.76% 5.48% 4.21%
ITC Limited 5.71% 6.01% 6.03% 6.07% 5.77% 4.75% 4.97% 4.67% 4.73% 4.86% 4.81% 5.02% 5.07%
HDFC Bank Ltd. 7.05% 6.86% 6.60% 2.76% 2.80% 2.95% 4.90% 6.54% 5.86% 4.59% 5.06% 5.22% 4.84%
Infosys Ltd. 4.71% 4.31% 4.62% 4.53% 3.25% 3.36% 3.82% 4.66% 5.34% 5.40% 3.37% 3.51% 3.72%
Bank Of Baroda 3.12% 3.12% 3.21% 3.57% 3.77% 4.10% 3.20% 3.53% 2.68% 2.96% 3.09% 2.57% 2.00%
Bajaj Finance Ltd. - - - - - - - 1.90% 2.95% 3.28% 3.38% 3.56% 3.66%
Sun Pharmaceutical Industries Ltd. 2.48% 2.33% 2.86% 3.31% 2.91% 2.96% 3.23% 3.38% 4.19% 3.95% 3.30% 1.30% 1.42%
Tata Steel Ltd. 2.38% 2.36% 2.39% 2.89% 3.16% 3.04% 3.49% 2.86% 2.78% 2.63% 2.88% 2.78% 3.00%
Divis Laboratories Ltd. 2.95% 2.77% 2.41% 2.40% 2.44% 2.42% 2.81% 2.74% 3.25% 3.09% 3.05% 3.05% 3.24%
Tata Motors Ltd. 3.05% 2.11% 2.22% 2.43% 2.61% 2.75% 3.52% 2.87% 2.73% 2.61% 2.35% 2.41% 2.59%
ABB India Ltd. 2.20% 2.39% 2.18% 2.14% 2.38% 2.41% 2.58% 2.37% 2.41% 2.59% 2.79% 3.03% 2.77%
Bharat Petroleum Corporation Ltd. 2.41% 2.40% 1.80% 1.69% 1.80% 2.64% 2.68% 2.80% 2.75% 2.94% 3.10% 2.86% 2.20%
Name Type of Instrument Weight (%)
TREPS TREPS 0.94%
Call Call 0.15%
Net Receivables Net Receivables -0.58%

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