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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
₹4,649 Cr
up ₹193 Cr vs Jun 2023
- Stocks held
- 79
- down 2 vs Jun 2023
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 14
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In July 2023 it disclosed 79 stocks worth ₹4,649 Cr, up ₹193 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (5.3%), Infosys Limited (4.6%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2023 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- up 2.15 pts
- Value
- ₹415 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.12 pts
- Value
- ₹245 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.13 pts
- Value
- ₹213 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.19 pts
- Value
- ₹201 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.97%
- Δ weight
- down 0.32 pts
- Value
- ₹185 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.14 pts
- Value
- ₹180 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.45 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.26 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- down 0.52 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.37 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.16 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.33 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.23 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.30 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹21 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Sterling And Wilson Renewable Energy Limited0.8% · ₹39.1 Cr
- Jio Financial Services Limited0.4% · ₹20.7 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 2.8% · ₹124 Cr
- LIC Housing Finance Limitedwas 0.5% · ₹20.6 Cr
- AU Small Finance Bank Limitedwas 0.4% · ₹16.4 Cr
- Hindustan Petroleum Corporation Limitedwas 0.1% · ₹2.8 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 Jun 2023, the weight rose most in Banks (+1.3 pts) and Construction (+1.0 pts), and fell most in Finance (−2.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Banks21.3% → 22.7%+1.3 pts
- Construction4.4% → 5.4%+1.0 pts
- Industrial Products5.0% → 5.5%+0.4 pts
- Retailing2.9% → 3.3%+0.4 pts
- Ferrous Metals1.0% → 1.3%+0.3 pts
- Aerospace & Defense1.6% → 1.8%+0.3 pts
- Finance9.9% → 7.4%−2.5 pts
- Chemicals & Petrochemicals0.8% → 0.5%−0.3 pts
- Petroleum Products4.7% → 4.4%−0.3 pts
- Diversified FMCG3.1% → 2.9%−0.2 pts
- Automobiles5.3% → 5.1%−0.2 pts
- Insurance2.5% → 2.3%−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 21.9% | 22.8% | 23.5% | 21.3% | 22.7% |
| IT - Software | 9.0% | 11.3% | 8.3% | 7.8% | 7.8% |
| Finance | 11.3% | 9.2% | 9.6% | 9.9% | 7.4% |
| Industrial Products | 1.1% | 3.0% | 4.4% | 5.0% | 5.5% |
| Construction | 2.6% | 4.3% | 4.6% | 4.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.0% | 4.4% | 5.1% | 5.2% |
| Automobiles | 6.8% | 5.3% | 5.0% | 5.3% | 5.1% |
| Petroleum Products | 5.9% | 4.8% | 4.9% | 4.7% | 4.4% |
| Retailing | 2.5% | 2.4% | 2.8% | 2.9% | 3.3% |
| Consumer Durables | 5.3% | 2.5% | 2.6% | 3.4% | 3.3% |
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, Jul 2023
1.4%
▼ 0.5 pts vs Jun 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 6.2%
- Jul 2022 · now ▼ 4.8 pts
- Last 12 months
- 1.4% – 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.