Loading…
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
₹3,379 Cr
up ₹188 Cr vs Sep 2021
- Stocks held
- 66
- up 6 vs Sep 2021
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 29
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In October 2021 it disclosed 66 stocks worth ₹3,379 Cr, up ₹188 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (5.8%), Reliance Industries Limited (4.7%), Infosys Limited (4.4%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 7.3%. Compared with Sep 2021 the fund entered 8 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.30%
- Δ weight
- up 0.66 pts
- Value
- ₹247 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.43 pts
- Value
- ₹194 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.24 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.28 pts
- Value
- ₹150 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- down 0.27 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.93 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.70 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.21 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.24 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.74 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.56 pts
- Value
- ₹56 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹46 Cr
- Δ value
- up ₹46 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.35 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.35 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.21 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.31 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.31 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 1.08 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.44 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.25 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.48 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.32 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.41 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.66 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
What changed, Sep 2021 to Oct 2021
New New positions (8)
- Steel Authority of India Limited1.4% · ₹46 Cr
- United Spirits Limited1.0% · ₹33.2 Cr
- LIC Housing Finance Limited1.0% · ₹32.5 Cr
- MTAR Technologies Limited0.7% · ₹22.8 Cr
- Mahindra & Mahindra Limited0.5% · ₹17.7 Cr
- Gokaldas Exports Limited0.3% · ₹11.1 Cr
- UltraTech Cement Limited0.3% · ₹9.2 Cr
- FSN E-Commerce Ventures Limited0.2% · ₹5.3 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 Sep 2021, the weight rose most in Ferrous Metals (+2.3 pts) and Beverages (+0.9 pts), and fell most in IT - Software (−2.6 pts) and Personal Products (−1.3 pts).
- Ferrous Metals1.1% → 3.3%+2.3 pts
- Beverages1.3% → 2.2%+0.9 pts
- Cement & Cement Products0.4% → 1.2%+0.8 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.8%+0.6 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- IT - Software17.6% → 15.0%−2.6 pts
- Personal Products3.6% → 2.3%−1.3 pts
- Commercial Services & Supplies1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals4.3% → 3.5%−0.9 pts
- Insurance3.9% → 3.5%−0.3 pts
- Finance12.1% → 11.7%−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 | Sep 2021 | Oct 2021 |
|---|---|---|
| Banks | 18.5% | 18.6% |
| IT - Software | 17.6% | 15.0% |
| Finance | 12.1% | 11.7% |
| Petroleum Products | 5.2% | 5.0% |
| Retailing | 3.5% | 3.9% |
| Insurance | 3.9% | 3.5% |
| Chemicals & Petrochemicals | 4.3% | 3.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.4% |
| Ferrous Metals | 1.1% | 3.3% |
| Consumer Durables | 2.8% | 3.2% |
Allocation in Oct 2021change vs Sep 2021
- Banks (6)18.6%▲ 0.1 pts
- IT - Software (7)15.0%▼ 2.6 pts
- Finance (8)11.7%
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, Oct 2021
7.3%
▲ 0.7 pts vs Sep 2021
- Cash alone
- 7.3%
- 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.