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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
₹4,019 Cr
down ₹61.1 Cr vs Jan 2023
- Stocks held
- 75
- up 1 vs Jan 2023
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 44
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In February 2023 it disclosed 75 stocks worth ₹4,019 Cr, down ₹61.1 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (7.1%), Infosys Limited (5.8%), ICICI Bank Limited (5.2%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 5.0%. Compared with Jan 2023 the fund entered 4 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.07%
- Δ weight
- up 0.09 pts
- Value
- ₹284 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 5.81%
- Δ weight
- down 0.09 pts
- Value
- ₹234 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.22 pts
- Value
- ₹210 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.97%
- Δ weight
- up 0.27 pts
- Value
- ₹200 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.17 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.29 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.30 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹45 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.75 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.31 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.33 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.33 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.34 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹21 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Coal India Limited0.8% · ₹30.2 Cr
- InterGlobe Aviation Limited0.7% · ₹27.3 Cr
- PVR Limited0.5% · ₹19.2 Cr
- Crompton Greaves Consumer Electricals Limited0.2% · ₹9.1 Cr
Exited Exited (3)
- INOX Leisure Limitedwas 0.5% · ₹21.2 Cr
- Ambuja Cements Limitedwas 0.3% · ₹14 Cr
- Indiabulls Real Estate Limitedwas <0.1% · ₹1.9 Cr
Added Biggest additions
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 Jan 2023, the weight rose most in Transport Services (+1.1 pts) and Consumable Fuels (+0.8 pts), and fell most in Ferrous Metals (−0.8 pts) and Fertilizers & Agrochemicals (−0.7 pts).
- Transport Services0.2% → 1.3%+1.1 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Entertainment0.6% → 1.0%+0.4 pts
- Industrial Products3.0% → 3.4%+0.3 pts
- Finance9.2% → 9.4%+0.2 pts
- Beverages2.7% → 2.9%+0.2 pts
- Ferrous Metals2.2% → 1.4%−0.8 pts
- Fertilizers & Agrochemicals2.0% → 1.3%−0.7 pts
- Media & Entertainment0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products4.3% → 3.8%−0.5 pts
- Pharmaceuticals & Biotechnology4.0% → 3.7%−0.2 pts
- Automobiles5.3% → 5.1%−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 19.9% | 22.0% | 21.8% | 22.8% | 22.9% |
| IT - Software | 13.6% | 8.6% | 10.1% | 11.3% | 11.3% |
| Finance | 9.8% | 11.1% | 8.8% | 9.2% | 9.4% |
| Automobiles | 6.7% | 6.6% | 5.1% | 5.3% | 5.1% |
| Petroleum Products | 4.5% | 5.1% | 5.2% | 4.8% | 4.8% |
| Construction | 3.6% | 3.2% | 3.4% | 4.3% | 4.4% |
| Cement & Cement Products | 1.9% | 1.2% | 4.9% | 4.3% | 3.8% |
| Pharmaceuticals & Biotechnology | 2.6% | 2.2% | 4.0% | 4.0% | 3.7% |
| Leisure Services | 1.7% | 3.9% | 4.0% | 3.7% | 3.7% |
| Industrial Products | 2.0% | 1.6% | 2.9% | 3.0% | 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, Feb 2023
5.0%
▲ 0.3 pts vs Jan 2023
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 9.2%
- Feb 2022 · now ▼ 4.2 pts
- Last 12 months
- 2.7% – 8.6%
- 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.