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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
₹4,257 Cr
up ₹93.8 Cr vs Sep 2022
- Stocks held
- 72
- up 1 vs Sep 2022
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 22
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In October 2022 it disclosed 72 stocks worth ₹4,257 Cr, up ₹93.8 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (5.5%), Infosys Limited (5.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2022 the fund entered 7 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 0.16 pts
- Value
- ₹235 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.47 pts
- Value
- ₹212 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.22 pts
- Value
- ₹201 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.26 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.77 pts
- Value
- ₹115 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 4.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.17 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.73 pts
- Value
- ₹106 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.38 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹75.2 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.48 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.29 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.34 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.13 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.19 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹59 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.22 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.36 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.50 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.38 pts
- Value
- ₹29 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹25 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
What changed, Sep 2022 to Oct 2022
New New positions (7)
- Electronics Mart India Limited1.8% · ₹75.2 Cr
- Lupin Limited0.8% · ₹32.5 Cr
- Jindal Steel & Power Limited0.8% · ₹32.2 Cr
- Hindalco Industries Limited0.5% · ₹20.3 Cr
- Nuvoco Vistas Corporation Ltd.0.3% · ₹13.3 Cr
- Power Finance Corporation Limited0.3% · ₹11.5 Cr
- Bharat Heavy Electricals Limited0.3% · ₹11.1 Cr
Exited Exited (6)
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 2022, the weight rose most in Retailing (+1.7 pts) and Cement & Cement Products (+1.3 pts), and fell most in Consumer Durables (−1.9 pts) and Minerals & Mining (−1.1 pts).
- Retailing1.7% → 3.4%+1.7 pts
- Cement & Cement Products2.4% → 3.7%+1.3 pts
- Ferrous Metals1.4% → 2.3%+0.9 pts
- Pharmaceuticals & Biotechnology3.3% → 3.9%+0.6 pts
- IT - Software8.1% → 8.7%+0.6 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Consumer Durables5.6% → 3.8%−1.9 pts
- Minerals & Mining1.1% → 0.0%exited−1.1 pts
- Finance10.5% → 9.5%−1.1 pts
- Auto Components1.9% → 0.9%−1.0 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.1%−0.6 pts
- Insurance3.1% → 2.6%−0.6 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 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 18.6% | 20.0% | 21.9% | 19.9% | 20.4% |
| Finance | 11.7% | 10.3% | 11.3% | 10.5% | 9.5% |
| IT - Software | 15.0% | 9.0% | 9.0% | 8.1% | 8.7% |
| Automobiles | 0.6% | 4.1% | 6.8% | 6.1% | 6.4% |
| Petroleum Products | 5.0% | 6.9% | 5.9% | 4.8% | 4.9% |
| Leisure Services | 1.3% | 3.6% | 3.6% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.6% | 2.4% | 3.3% | 3.9% |
| Consumer Durables | 3.2% | 4.0% | 5.3% | 5.6% | 3.8% |
| Cement & Cement Products | 1.2% | 1.7% | 1.1% | 2.4% | 3.7% |
| Retailing | 3.9% | 2.9% | 2.5% | 1.7% | 3.4% |
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 2022
2.7%
▼ 4.0 pts vs Sep 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 7.3%
- Oct 2021 · now ▼ 4.6 pts
- Last 12 months
- 2.7% – 9.2%
- 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.