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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
₹4,456 Cr
up ₹149 Cr vs May 2023
- Stocks held
- 81
- up 2 vs May 2023
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 16
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In June 2023 it disclosed 81 stocks worth ₹4,456 Cr, up ₹149 Cr from May 2023. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.1%), Infosys Limited (4.7%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.9%. Compared with May 2023 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- up 0.14 pts
- Value
- ₹302 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.26 pts
- Value
- ₹229 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.10 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.18 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.29 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 0.77 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹70 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.25 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.61 pts
- Value
- ₹38 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.48 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.21 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (4)
- Timken India Limited0.8% · ₹34.4 Cr
- Shriram Transport Finance Company Limited0.6% · ₹28.9 Cr
- HDFC Asset Management Company Limited0.3% · ₹13.8 Cr
- Ideaforge Technology Limited0.3% · ₹12 Cr
Exited Exited (2)
- Gujarat Fluorochemicals Limitedwas 1.2% · ₹51.1 Cr
- The Ramco Cements Limitedwas 0.3% · ₹13 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 May 2023, the weight rose most in Industrial Products (+1.0 pts) and Finance (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and IT - Software (−0.8 pts).
- Industrial Products4.0% → 5.0%+1.0 pts
- Finance9.2% → 9.9%+0.7 pts
- Pharmaceuticals & Biotechnology4.7% → 5.1%+0.4 pts
- Capital Markets0.0% → 0.3%new+0.3 pts
- Consumable Fuels0.8% → 1.1%+0.3 pts
- Aerospace & Defense1.3% → 1.6%+0.2 pts
- Chemicals & Petrochemicals2.0% → 0.8%−1.2 pts
- IT - Software8.6% → 7.8%−0.8 pts
- Banks22.0% → 21.3%−0.7 pts
- Cement & Cement Products3.5% → 3.2%−0.3 pts
- Entertainment1.2% → 0.9%−0.2 pts
- Beverages2.9% → 2.7%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 22.1% | 23.0% | 23.1% | 22.0% | 21.3% |
| Finance | 9.8% | 9.1% | 9.3% | 9.2% | 9.9% |
| IT - Software | 8.1% | 10.3% | 10.9% | 8.6% | 7.8% |
| Automobiles | 7.0% | 4.7% | 4.9% | 5.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.9% | 3.7% | 4.7% | 5.1% |
| Industrial Products | 1.3% | 2.9% | 3.6% | 4.0% | 5.0% |
| Petroleum Products | 7.0% | 5.0% | 4.9% | 4.7% | 4.7% |
| Construction | 2.1% | 3.6% | 4.5% | 4.2% | 4.4% |
| Consumer Durables | 3.6% | 3.1% | 2.6% | 3.3% | 3.4% |
| Leisure Services | 3.6% | 4.4% | 3.1% | 3.4% | 3.3% |
Allocation in Jun 2023
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, Jun 2023
1.9%
▼ 0.8 pts vs May 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 8.6%
- Jun 2022 · now ▼ 6.7 pts
- Last 12 months
- 1.9% – 6.7%
- 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.