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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
₹4,167 Cr
up ₹149 Cr vs Mar 2023
- Stocks held
- 79
- up 2 vs Mar 2023
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 April 2023 it disclosed 79 stocks worth ₹4,167 Cr, up ₹149 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (5.4%), Infosys Limited (4.7%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2023 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.20%
- Δ weight
- up 0.08 pts
- Value
- ₹300 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.05 pts
- Value
- ₹225 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- down 0.86 pts
- Value
- ₹197 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- down 0.99 pts
- Value
- ₹177 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down <0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.34 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.47 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.47 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.44 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Mar 2023 to Apr 2023
New New positions (3)
- Mankind Pharma Limited0.5% · ₹21 Cr
- RHI Magnesita India Limited0.5% · ₹19.1 Cr
- IndusInd Bank Limited0.4% · ₹17.3 Cr
Exited Exited (1)
- Wipro Limitedwas 0.8% · ₹33.6 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹22 Cr (+0.47% pts)
- Container Corporation of India Limitedup ₹18.8 Cr (+0.44% pts)
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 2023, the weight rose most in Industrial Products (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−2.6 pts) and Beverages (−0.4 pts).
- Industrial Products3.6% → 4.4%+0.8 pts
- Pharmaceuticals & Biotechnology3.7% → 4.4%+0.7 pts
- Transport Services1.7% → 2.2%+0.5 pts
- Diversified FMCG1.6% → 2.1%+0.5 pts
- Banks23.1% → 23.5%+0.3 pts
- Finance9.3% → 9.6%+0.3 pts
- IT - Software10.9% → 8.3%−2.6 pts
- Beverages3.1% → 2.7%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−0.3 pts
- Cement & Cement Products4.0% → 3.7%−0.2 pts
- Power1.8% → 1.7%−0.1 pts
- Entertainment1.1% → 1.0%−0.1 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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 20.0% | 20.4% | 22.8% | 23.1% | 23.5% |
| Finance | 10.3% | 9.5% | 9.2% | 9.3% | 9.6% |
| IT - Software | 9.0% | 8.7% | 11.3% | 10.9% | 8.3% |
| Automobiles | 4.1% | 6.4% | 5.3% | 4.9% | 5.0% |
| Petroleum Products | 6.9% | 4.9% | 4.8% | 4.9% | 4.9% |
| Construction | 2.1% | 3.2% | 4.3% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.9% | 4.0% | 3.7% | 4.4% |
| Industrial Products | 1.9% | 2.7% | 3.0% | 3.6% | 4.4% |
| Cement & Cement Products | 1.7% | 3.7% | 4.3% | 4.0% | 3.7% |
| Leisure Services | 3.6% | 4.3% | 3.7% | 3.1% | 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, Apr 2023
4.3%
▼ 1.0 pts vs Mar 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 5.1%
- Apr 2022 · now ▼ 0.8 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.