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Flexi Cap · Nippon India Mutual Fund · AMFI code 149089Nippon India Flexi Cap Fund
Disclosed for 61 months, Aug 2021 to Aug 2026.Published as: Nippon India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹9,822 Cr
up ₹113 Cr vs Jul 2026
- Stocks held
- 86
- 2 vs Jul 2026
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 86 stocks worth ₹9,822 Cr, up ₹113 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (5.5%), Axis Bank Limited (3.9%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 7.29% | up 0.01 pts | ₹716 Cr | up ₹9.2 Cr | Added |
| HDFC Bank Limited | 5.48% | down 0.37 pts | ₹538 Cr | down ₹29.7 Cr | Trimmed |
| Axis Bank Limited | 3.88% | up 0.17 pts | ₹382 Cr | up ₹20.7 Cr | Added |
| Reliance Industries Limited | 3.42% | down 0.12 pts | ₹336 Cr | down ₹8.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.66% | up 0.04 pts | ₹261 Cr | up ₹6.8 Cr | Added |
| Mahindra & Mahindra Limited | 2.47% | down 0.12 pts | ₹242 Cr | down ₹8.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.24% | up 0.24 pts | ₹220 Cr | up ₹25.6 Cr | Added |
| Eternal Limited | 2.13% | up 0.14 pts | ₹209 Cr | up ₹16.3 Cr | Added |
| State Bank of India | 2.06% | up 0.04 pts | ₹202 Cr | up ₹6.2 Cr | Added |
| Bajaj Finance Limited | 2.01% | down 0.19 pts | ₹197 Cr | down ₹15.7 Cr | Trimmed |
| Bharti Airtel Limited | 1.84% | down 0.19 pts | ₹181 Cr | down ₹16 Cr | Trimmed |
| Radico Khaitan Limited | 1.83% | up 0.04 pts | ₹180 Cr | up ₹5.8 Cr | Added |
| Kirloskar Oil Engines Limited | 1.70% | down 0.09 pts | ₹167 Cr | down ₹7.2 Cr | Trimmed |
| Mankind Pharma Limited | 1.70% | down 0.06 pts | ₹167 Cr | down ₹3.5 Cr | Trimmed |
| Coforge Limited | 1.65% | up 0.20 pts | ₹162 Cr | up ₹21.6 Cr | Added |
| Jindal Steel & Power Limited | 1.64% | up 0.11 pts | ₹161 Cr | up ₹12.2 Cr | Added |
| Bharat Heavy Electricals Limited | 1.58% | up 0.11 pts | ₹155 Cr | up ₹12.5 Cr | Added |
| Hindustan Aeronautics Limited | 1.56% | up 0.03 pts | ₹154 Cr | up ₹5 Cr | Added |
| InterGlobe Aviation Limited | 1.54% | up <0.01 pts | ₹151 Cr | up ₹1.8 Cr | Added |
| NTPC Limited | 1.52% | down 0.11 pts | ₹149 Cr | down ₹9 Cr | Trimmed |
| Infosys Limited | 1.45% | down 0.01 pts | ₹142 Cr | up ₹46 L | Held |
| Maruti Suzuki India Limited | 1.43% | down 0.09 pts | ₹141 Cr | down ₹7.1 Cr | Trimmed |
| Siemens Energy India Limited | 1.42% | down 0.02 pts | ₹139 Cr | down ₹5 L | Held |
| Torrent Pharmaceuticals Limited | 1.39% | down 0.03 pts | ₹137 Cr | down ₹1.5 Cr | Trimmed |
| Swiggy Limited | 1.33% | down 0.03 pts | ₹131 Cr | down ₹1.4 Cr | Trimmed |
| Kaynes Technology India Limited | 1.33% | up 0.28 pts | ₹130 Cr | up ₹28.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.28% | down 0.07 pts | ₹126 Cr | down ₹5.5 Cr | Trimmed |
| PB Fintech Limited | 1.21% | up 0.41 pts | ₹119 Cr | up ₹41.4 Cr | Added |
| Tech Mahindra Limited | 1.14% | down 0.03 pts | ₹111 Cr | down ₹1.6 Cr | Trimmed |
| Tata Motors Ltd | 1.12% | up 0.07 pts | ₹110 Cr | up ₹8 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.12% | up 0.03 pts | ₹110 Cr | up ₹4.2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.12% | up 0.07 pts | ₹110 Cr | up ₹7.6 Cr | Added |
| Avenue Supermarts Limited | 1.11% | down 0.02 pts | ₹109 Cr | down ₹59 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.11% | up 1.11 pts | ₹109 Cr | up ₹109 Cr | New |
| Trent Limited | 1.09% | down 0.06 pts | ₹107 Cr | down ₹4.7 Cr | Trimmed |
| Varun Beverages Limited | 1.00% | down 0.12 pts | ₹98.5 Cr | down ₹10.3 Cr | Trimmed |
| Happy Forgings Limited | 0.98% | up 0.30 pts | ₹95.8 Cr | up ₹30.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.95% | down 0.07 pts | ₹93.7 Cr | down ₹6.2 Cr | Trimmed |
| Info Edge (India) Limited | 0.94% | up 0.34 pts | ₹92 Cr | up ₹33.8 Cr | Added |
| Devyani International Limited | 0.92% | up 0.22 pts | ₹90.6 Cr | up ₹22.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.91% | down 0.01 pts | ₹89.9 Cr | up ₹36 L | Held |
| Apollo Hospitals Enterprise Limited | 0.90% | up 0.35 pts | ₹88.8 Cr | up ₹35.2 Cr | Added |
| Dixon Technologies (India) Limited | 0.89% | up 0.04 pts | ₹87.1 Cr | up ₹4.7 Cr | Added |
| Tube Investments of India Limited | 0.85% | down <0.01 pts | ₹83.4 Cr | up ₹81 L | Added |
| Cash, TREPS & receivables | 0.84% | down 1.11 pts | ₹82.9 Cr | down ₹107 Cr | Trimmed |
| Vedanta Limited | 0.82% | up 0.03 pts | ₹80.4 Cr | up ₹4 Cr | Added |
| One 97 Communications Limited | 0.81% | up 0.17 pts | ₹79.9 Cr | up ₹17.4 Cr | Added |
| Asian Paints Limited | 0.81% | down 0.04 pts | ₹79.6 Cr | down ₹2.8 Cr | Trimmed |
| Bharti Hexacom Limited | 0.78% | down 0.21 pts | ₹76.7 Cr | down ₹19.9 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.76% | up 0.02 pts | ₹74.9 Cr | up ₹2.4 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Multi Commodity Exchange of India Limited1.1% · ₹109 Cr
- Jubilant Foodworks Limited0.7% · ₹70.3 Cr
Exited Exited (4)
- Voltas Limitedwas 0.8% · ₹78.1 Cr
- DLF Limitedwas 0.4% · ₹36.1 Cr
- PG Electroplast Limitedwas 0.3% · ₹25.9 Cr
- Electronics Mart India Limitedwas 0.2% · ₹19.4 Cr
Added Biggest additions
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 2026, the weight rose most in Capital Markets (+1.1 pts) and Leisure Services (+0.9 pts), and fell most in Consumer Durables (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Capital Markets2.5% → 3.6%+1.1 pts
- Leisure Services0.7% → 1.7%+0.9 pts
- Financial Technology (fintech)1.5% → 2.0%+0.6 pts
- Healthcare Services0.9% → 1.3%+0.4 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Industrial Manufacturing1.3% → 1.5%+0.2 pts
- Consumer Durables5.5% → 4.4%−1.1 pts
- Pharmaceuticals & Biotechnology5.0% → 4.5%−0.5 pts
- Telecom - Services3.7% → 3.2%−0.5 pts
- Realty0.9% → 0.6%−0.3 pts
- Banks21.5% → 21.2%−0.3 pts
- Finance4.7% → 4.4%−0.3 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 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 16.6% | 21.1% | 21.2% | 21.5% | 21.2% |
| Retailing | 4.6% | 8.2% | 6.8% | 7.5% | 8.1% | 8.2% |
| IT - Software | 8.3% | 8.9% | 6.7% | 4.9% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.9% | 4.7% | 4.9% | 5.0% | 4.5% |
| Petroleum Products | 4.0% | 4.3% | 4.9% | 4.9% | 4.7% | 4.4% |
| Finance | 6.7% | 6.0% | 5.2% | 3.8% | 4.7% | 4.4% |
| Consumer Durables | 3.2% | 4.0% | 3.6% | 4.8% | 5.5% | 4.4% |
| Automobiles | 5.1% | 5.3% | 4.9% | 3.9% | 4.2% | 3.9% |
| Electrical Equipment | 1.2% | 3.1% | 3.1% | 4.0% | 3.5% | 3.6% |
| Auto Components | 0.4% | 1.7% | 2.8% | 3.1% | 3.4% | 3.6% |
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 2026
0.8%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2025 · now ▼ 1.4 pts
- Last 12 months
- 0.4% – 2.3%
- lowest to highest · record 14.4% in Aug 2021
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.