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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
₹3,913 Cr
up ₹92.9 Cr vs Mar 2022
- Stocks held
- 73
- up 4 vs Mar 2022
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 26
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In April 2022 it disclosed 73 stocks worth ₹3,913 Cr, up ₹92.9 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (5.6%), ICICI Bank Limited (5.2%), HDFC Bank Limited (4.0%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2022 the fund entered 7 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- up 0.60 pts
- Value
- ₹220 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- down 1.68 pts
- Value
- ₹198 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.90 pts
- Value
- ₹156 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.81 pts
- Value
- ₹129 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.60 pts
- Value
- ₹113 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.38 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹72 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.38 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.38 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.28 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.78 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹50.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.70 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.36 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.29 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.48 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Mar 2022 to Apr 2022
New New positions (7)
- Hero MotoCorp Limited1.3% · ₹50.1 Cr
- Bandhan Bank Limited1.1% · ₹41.8 Cr
- Escorts Kubota Limited0.9% · ₹36.8 Cr
- Indian Oil Corporation Limited0.9% · ₹35.3 Cr
- Bank of Baroda0.8% · ₹31 Cr
- Jubilant Foodworks Limited0.7% · ₹28.7 Cr
- Campus Activewear Limited0.4% · ₹14.9 Cr
Exited Exited (3)
- Tech Mahindra Limitedwas 1.6% · ₹60 Cr
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 Mar 2022, the weight rose most in Petroleum Products (+1.5 pts) and Banks (+1.3 pts), and fell most in IT - Software (−4.5 pts) and Gas (−1.1 pts).
- Petroleum Products5.4% → 6.9%+1.5 pts
- Banks18.7% → 20.0%+1.3 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.8%+1.2 pts
- Automobiles3.2% → 4.1%+0.9 pts
- Leisure Services2.9% → 3.6%+0.7 pts
- Auto Components1.4% → 1.8%+0.4 pts
- IT - Software13.4% → 9.0%−4.5 pts
- Gas1.1% → 0.1%−1.1 pts
- Construction3.1% → 2.1%−0.9 pts
- Media & Entertainment2.5% → 2.1%−0.4 pts
- Chemicals & Petrochemicals4.0% → 3.9%−0.2 pts
- Retailing3.1% → 2.9%−0.2 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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|
| Banks | 18.6% | 18.4% | 18.7% | 20.0% |
| Finance | 11.7% | 8.6% | 10.0% | 10.3% |
| IT - Software | 15.0% | 14.3% | 13.4% | 9.0% |
| Petroleum Products | 5.0% | 4.2% | 5.4% | 6.9% |
| Insurance | 3.5% | 3.3% | 4.6% | 4.9% |
| Automobiles | 0.6% | 5.6% | 3.2% | 4.1% |
| Consumer Durables | 3.2% | 3.6% | 3.9% | 4.0% |
| Chemicals & Petrochemicals | 3.5% | 3.0% | 4.0% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 3.1% | 2.6% | 3.8% |
| Leisure Services | 1.3% | 1.7% | 2.9% | 3.6% |
Allocation in Apr 2022change vs Mar 2022
- Banks (8)
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, Apr 2022
5.1%
▼ 1.7 pts vs Mar 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 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.