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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
₹3,827 Cr
down ₹85.6 Cr vs Apr 2022
- Stocks held
- 75
- up 2 vs Apr 2022
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 48
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In May 2022 it disclosed 75 stocks worth ₹3,827 Cr, down ₹85.6 Cr from Apr 2022. Its largest positions were Reliance Industries Limited (5.4%), ICICI Bank Limited (5.4%), HDFC Bank Limited (4.6%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 6.4%. Compared with Apr 2022 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.38%
- Δ weight
- up 1.31 pts
- Value
- ₹244 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.20 pts
- Value
- ₹208 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.18 pts
- Value
- ₹205 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.59 pts
- Value
- ₹176 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.41 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.82 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.59 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹66 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.25 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.46 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.32 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.54 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.34 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.65 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.53 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.36 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.35 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.69 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.30 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.35 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.49 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
What changed, Apr 2022 to May 2022
New New positions (5)
- LTIMindtree Limited0.8% · ₹31.9 Cr
- Tech Mahindra Limited0.8% · ₹29.5 Cr
- Insecticides (India) Limited0.7% · ₹28.7 Cr
- Maruti Suzuki India Limited0.5% · ₹19.9 Cr
- Life Insurance Corporation Of India0.2% · ₹9 Cr
Exited Exited (3)
- UltraTech Cement Limitedwas 1.1% · ₹41.1 Cr
- Birlasoft Limitedwas 0.5% · ₹20.7 Cr
- Jindal Steel & Power Limitedwas 0.4% · ₹16.2 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 Apr 2022, the weight rose most in Automobiles (+2.3 pts) and Banks (+1.2 pts), and fell most in Cement & Cement Products (−1.2 pts) and Ferrous Metals (−0.8 pts).
- Automobiles4.1% → 6.4%+2.3 pts
- Banks20.0% → 21.2%+1.2 pts
- Insurance4.9% → 5.6%+0.7 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 4.4%+0.6 pts
- Fertilizers & Agrochemicals1.9% → 2.2%+0.3 pts
- IT - Software9.0% → 9.2%+0.2 pts
- Cement & Cement Products1.7% → 0.5%−1.2 pts
- Ferrous Metals2.2% → 1.4%−0.8 pts
- Capital Markets1.5% → 0.8%−0.7 pts
- Auto Components1.8% → 1.1%−0.7 pts
- Retailing2.9% → 2.5%−0.4 pts
- Consumer Durables4.0% → 3.6%−0.4 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 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|
| Banks | 16.1% | 19.9% | 20.0% | 21.2% |
| Finance | 9.3% | 9.8% | 10.3% | 10.1% |
| IT - Software | 14.3% | 13.6% | 9.0% | 9.2% |
| Petroleum Products | 4.7% | 4.5% | 6.9% | 6.7% |
| Automobiles | 3.2% | 6.7% | 4.1% | 6.4% |
| Insurance | 3.5% | 3.7% | 4.9% | 5.6% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 2.9% | 3.8% | 4.4% |
| Chemicals & Petrochemicals | 2.7% | 3.0% | 3.9% | 4.0% |
| Consumer Durables | 3.2% | 3.8% | 4.0% | 3.6% |
| Leisure Services | 1.7% | 1.7% | 3.6% | 3.6% |
Allocation in May 2022change vs Apr 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, May 2022
6.4%
▲ 1.3 pts vs Apr 2022
- Cash alone
- 6.4%
- 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.