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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
₹3,191 Cr
up ₹261 Cr vs Aug 2021
- Stocks held
- 60
- up 5 vs Aug 2021
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 12
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In September 2021 it disclosed 60 stocks worth ₹3,191 Cr, up ₹261 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (5.3%), Reliance Industries Limited (4.9%), Infosys Limited (4.7%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 6.6%. Compared with Aug 2021 the fund entered 7 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.64%
- Δ weight
- down 7.80 pts
- Value
- ₹212 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- down 0.62 pts
- Value
- ₹170 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.50 pts
- Value
- ₹156 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.92 pts
- Value
- ₹151 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.34 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.38 pts
- Value
- ₹108 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.24 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.70 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.36 pts
- Value
- ₹50 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.26 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.51 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.32 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹41.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.44 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.57 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.70 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.72 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.38 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.38 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.36 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Aug 2021 to Sep 2021
New New positions (7)
- Oil & Natural Gas Corporation Limited1.8% · ₹57.8 Cr
- Hindustan Unilever Limited1.3% · ₹41.9 Cr
- Vijaya Diagnostic Centre Limited1.0% · ₹31.3 Cr
- Kotak Mahindra Bank Limited0.9% · ₹30.1 Cr
- Kolte - Patil Developers Limited0.6% · ₹18.7 Cr
- Abbott India Limited0.5% · ₹17.1 Cr
- The Ramco Cements Limited0.4% · ₹12.5 Cr
Exited Exited (2)
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 2021, the weight rose most in Oil (+1.9 pts) and Diversified FMCG (+1.4 pts), and fell most in IT - Software (−2.3 pts) and Finance (−1.0 pts).
- Oil0.0% → 1.9%new+1.9 pts
- Diversified FMCG0.0% → 1.4%new+1.4 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology2.5% → 3.3%+0.8 pts
- Realty1.6% → 2.2%+0.7 pts
- Media & Entertainment0.6% → 1.2%+0.6 pts
- IT - Software19.9% → 17.6%−2.3 pts
- Finance13.1% → 12.1%−1.0 pts
- Ferrous Metals2.0% → 1.1%−0.9 pts
- Personal Products4.4% → 3.6%−0.8 pts
- Leisure Services1.9% → 1.2%−0.7 pts
- Banks19.2% → 18.5%−0.7 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 | Sep 2021 |
|---|---|---|
| Banks | 19.2% | 18.5% |
| IT - Software | 19.9% | 17.6% |
| Finance | 13.1% | 12.1% |
| Petroleum Products | 5.1% | 5.2% |
| Chemicals & Petrochemicals | 4.5% | 4.3% |
| Insurance | 4.5% | 3.9% |
| Personal Products | 4.4% | 3.6% |
| Retailing | 3.4% | 3.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.3% |
| Consumer Durables | 2.6% | 2.8% |
Allocation in Sep 2021change vs Aug 2021
- Banks (6)18.5%▼ 0.7 pts
- IT - Software (7)17.6%▼ 2.3 pts
- Finance (7)12.1%▼ 1.0 pts
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 2021
6.6%
▼ 7.8 pts vs Aug 2021
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.6% – 14.4%
- 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.