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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
₹4,168 Cr
down ₹130 Cr vs Nov 2022
- Stocks held
- 71
- down 2 vs Nov 2022
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 53
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In December 2022 it disclosed 71 stocks worth ₹4,168 Cr, down ₹130 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (6.9%), Infosys Limited (5.7%), ICICI Bank Limited (5.2%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 3.2%. Compared with Nov 2022 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.52 pts
- Value
- ₹289 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.20 pts
- Value
- ₹219 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.19 pts
- Value
- ₹201 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.98 pts
- Value
- ₹181 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.22%
- Δ weight
- up 0.16 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.28 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹72 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.34 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.46 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.39 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹20 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Nov 2022 to Dec 2022
New New positions (3)
- Gujarat Fluorochemicals Limited1.1% · ₹46.7 Cr
- Sapphire Foods India Limited0.7% · ₹27.2 Cr
- LIC Housing Finance Limited0.5% · ₹21.7 Cr
Exited Exited (5)
- Angel One Limitedwas 0.8% · ₹35.6 Cr
- V.S.T Tillers Tractors Limitedwas 0.6% · ₹25.5 Cr
- Campus Activewear Limitedwas 0.3% · ₹14.6 Cr
- DLF Limitedwas 0.2% · ₹10.1 Cr
- Arvind Fashions Limitedwas 0.2% · ₹7.2 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 Nov 2022, the weight rose most in Banks (+1.2 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Capital Markets (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Banks21.8% → 23.0%+1.2 pts
- Chemicals & Petrochemicals1.0% → 2.2%+1.2 pts
- Leisure Services4.0% → 4.4%+0.4 pts
- Finance8.8% → 9.1%+0.3 pts
- Construction3.4% → 3.6%+0.3 pts
- IT - Software10.1% → 10.3%+0.2 pts
- Capital Markets0.9% → 0.0%exited−0.9 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.0%exited−0.6 pts
- Consumer Durables3.7% → 3.1%−0.5 pts
- Realty0.9% → 0.5%−0.4 pts
- Automobiles5.1% → 4.7%−0.4 pts
- Ferrous Metals2.3% → 2.0%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 16.3% | 22.1% | 19.9% | 21.8% | 23.0% |
| IT - Software | 16.6% | 8.1% | 8.1% | 10.1% | 10.3% |
| Finance | 8.0% | 9.8% | 10.5% | 8.8% | 9.1% |
| Cement & Cement Products | 2.2% | 0.5% | 2.4% | 4.9% | 5.0% |
| Petroleum Products | 4.3% | 7.0% | 4.8% | 5.2% | 5.0% |
| Automobiles | 3.6% | 7.0% | 6.1% | 5.1% | 4.7% |
| Leisure Services | 1.7% | 3.6% | 4.4% | 4.0% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.5% | 3.3% | 4.0% | 3.9% |
| Construction | 3.5% | 2.1% | 3.2% | 3.4% | 3.6% |
| Consumer Durables | 3.3% | 3.6% | 5.6% | 3.7% | 3.1% |
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, Dec 2022
3.2%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 5.4%
- Dec 2021 · now ▼ 2.2 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.