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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
₹5,260 Cr
up ₹415 Cr vs Oct 2023
- Stocks held
- 82
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Largest position
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 82 stocks worth ₹5,260 Cr, up ₹415 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (4.9%), Infosys Limited (4.3%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2023 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.46% | down 0.21 pts | ₹392 Cr | up ₹20.7 Cr | Added |
| ICICI Bank Limited | 4.89% | down 0.31 pts | ₹257 Cr | up ₹5.4 Cr | Added |
| Infosys Limited | 4.34% | down 0.09 pts | ₹228 Cr | up ₹13.6 Cr | Added |
| Axis Bank Limited | 3.95% | up 0.03 pts | ₹208 Cr | up ₹17.9 Cr | Added |
| Electronics Mart India Limited | 3.58% | up 0.30 pts | ₹188 Cr | up ₹29.2 Cr | Added |
| Larsen & Toubro Limited | 3.58% | down 0.08 pts | ₹188 Cr | up ₹10.9 Cr | Added |
| Reliance Industries Limited | 3.57% | down 0.16 pts | ₹188 Cr | up ₹7.1 Cr | Added |
| Cash, TREPS & receivables | 3.03% | up 1.07 pts | ₹159 Cr | up ₹64.6 Cr | Added |
| Varun Beverages Limited | 2.57% | up 0.28 pts | ₹135 Cr | up ₹24 Cr | Added |
| UltraTech Cement Limited | 2.41% | down 0.04 pts | ₹127 Cr | up ₹8.2 Cr | Added |
| SBI Life Insurance Company Limited | 2.28% | down 0.08 pts | ₹120 Cr | up ₹5.6 Cr | Added |
| NTPC Limited | 2.14% | up 0.04 pts | ₹112 Cr | up ₹11 Cr | Added |
| Maruti Suzuki India Limited | 2.02% | down 0.13 pts | ₹106 Cr | up ₹2.2 Cr | Added |
| Power Finance Corporation Limited | 1.83% | up 0.37 pts | ₹96.3 Cr | up ₹25.4 Cr | Added |
| Hindustan Unilever Limited | 1.67% | down 0.10 pts | ₹87.8 Cr | up ₹2.1 Cr | Added |
| Mahindra & Mahindra Limited | 1.64% | up 0.06 pts | ₹86.5 Cr | up ₹9.9 Cr | Added |
| State Bank of India | 1.63% | down 0.14 pts | ₹85.8 Cr | down ₹12 L | Held |
| ITC Limited | 1.61% | down 0.11 pts | ₹84.7 Cr | up ₹1.4 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.46% | down 0.07 pts | ₹76.7 Cr | up ₹2.8 Cr | Added |
| Finolex Cables Limited | 1.40% | down 0.01 pts | ₹73.7 Cr | up ₹5.3 Cr | Added |
| CreditAccess Grameen Limited | 1.40% | down 0.03 pts | ₹73.6 Cr | up ₹4.3 Cr | Added |
| Devyani International Limited | 1.33% | down 0.15 pts | ₹69.9 Cr | down ₹1.8 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.31% | up 0.16 pts | ₹68.8 Cr | up ₹13.4 Cr | Added |
| Coal India Limited | 1.30% | up <0.01 pts | ₹68.4 Cr | up ₹5.6 Cr | Added |
| Lupin Limited | 1.28% | up 0.06 pts | ₹67.2 Cr | up ₹8 Cr | Added |
| Gland Pharma Limited | 1.27% | up 0.07 pts | ₹66.7 Cr | up ₹8.6 Cr | Added |
| Trent Limited | 1.25% | up 0.20 pts | ₹65.5 Cr | up ₹14.9 Cr | Added |
| Zensar Technologies Limited | 1.22% | up 0.01 pts | ₹64.1 Cr | up ₹5.8 Cr | Added |
| Rategain Travel Technologies Limited | 1.14% | down 0.03 pts | ₹60 Cr | up ₹3.3 Cr | Added |
| Mankind Pharma Limited | 1.14% | up <0.01 pts | ₹59.9 Cr | up ₹4.9 Cr | Added |
| Godrej Consumer Products Limited | 1.03% | down 0.07 pts | ₹54.1 Cr | up ₹88 L | Added |
| Bharat Forge Limited | 0.96% | up 0.96 pts | ₹50.6 Cr | up ₹50.6 Cr | New |
| Tech Mahindra Limited | 0.94% | down 0.01 pts | ₹49.4 Cr | up ₹3.6 Cr | Added |
| R R Kabel Limited | 0.90% | up 0.09 pts | ₹47.2 Cr | up ₹7.9 Cr | Added |
| Tata Motors Limited | 0.89% | up 0.03 pts | ₹46.6 Cr | up ₹5.1 Cr | Added |
| Bharat Heavy Electricals Limited | 0.87% | up 0.35 pts | ₹46 Cr | up ₹20.6 Cr | Added |
| Greenpanel Industries Limited | 0.87% | down 0.10 pts | ₹45.8 Cr | down ₹1.1 Cr | Trimmed |
| Asian Paints Limited | 0.87% | down 0.04 pts | ₹45.6 Cr | up ₹1.8 Cr | Added |
| Bajaj Finance Limited | 0.86% | up 0.25 pts | ₹45.1 Cr | up ₹15.8 Cr | Added |
| The Indian Hotels Company Limited | 0.85% | up 0.01 pts | ₹44.9 Cr | up ₹4.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.80% | down 0.21 pts | ₹42.1 Cr | down ₹6.7 Cr | Trimmed |
| Harsha Engineers International Limited | 0.80% | down 0.02 pts | ₹42 Cr | up ₹2.5 Cr | Added |
| SBI Cards and Payment Services Limited | 0.77% | down 0.07 pts | ₹40.7 Cr | down ₹38 L | Trimmed |
| Bharti Airtel Limited | 0.77% | up 0.02 pts | ₹40.6 Cr | up ₹4 Cr | Added |
| Welspun India Limited | 0.70% | down 0.03 pts | ₹37 Cr | up ₹1.5 Cr | Added |
| IndusInd Bank Limited | 0.70% | down 0.05 pts | ₹36.7 Cr | up ₹62 L | Added |
| PVR Limited | 0.69% | down 0.01 pts | ₹36.2 Cr | up ₹2.5 Cr | Added |
| Hindalco Industries Limited | 0.69% | up 0.02 pts | ₹36.1 Cr | up ₹3.9 Cr | Added |
| MedPlus Health Services Limited | 0.68% | down 0.05 pts | ₹35.9 Cr | up ₹26 L | Added |
| Container Corporation of India Limited | 0.66% | up 0.02 pts | ₹34.9 Cr | up ₹4 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Bharat Forge Limited1.0% · ₹50.6 Cr
Exited Exited (1)
- Sterling And Wilson Renewable Energy Limitedwas 0.2% · ₹12.1 Cr
Added Biggest additions
- Electronics Mart India Limitedup ₹29.2 Cr (+0.30% pts)
- Power Finance Corporation Limitedup ₹25.4 Cr (+0.37% pts)
- Varun Beverages Limitedup ₹24 Cr (+0.28% 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 Oct 2023, the weight rose most in Industrial Products (+1.1 pts) and Retailing (+0.5 pts), and fell most in Banks (−0.5 pts) and Finance (−0.5 pts).
- Industrial Products5.1% → 6.2%+1.1 pts
- Retailing5.5% → 6.0%+0.5 pts
- Electrical Equipment1.2% → 1.6%+0.4 pts
- Beverages2.7% → 3.1%+0.4 pts
- Transport Infrastructure1.2% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology5.2% → 5.3%+0.1 pts
- Banks21.0% → 20.5%−0.5 pts
- Finance7.7% → 7.2%−0.5 pts
- Aerospace & Defense1.1% → 0.7%−0.4 pts
- Transport Services2.2% → 1.9%−0.3 pts
- Construction4.4% → 4.1%−0.3 pts
- Consumer Durables3.0% → 2.8%−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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 21.8% | 22.0% | 21.2% | 21.0% | 20.5% |
| IT - Software | 10.1% | 8.6% | 8.3% | 7.9% | 7.9% |
| Finance | 8.8% | 9.2% | 6.7% | 7.7% | 7.2% |
| Industrial Products | 2.9% | 4.0% | 5.5% | 5.1% | 6.2% |
| Retailing | 2.7% | 2.7% | 4.6% | 5.5% | 6.0% |
| Automobiles | 5.1% | 5.2% | 5.1% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% | 5.7% | 5.2% | 5.3% |
| Construction | 3.4% | 4.2% | 5.1% | 4.4% | 4.1% |
| Petroleum Products | 5.2% | 4.7% | 4.0% | 3.8% | 3.7% |
| Diversified FMCG | 1.1% | 3.3% | 3.4% | 3.6% | 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. More on reading cash.
Cash & debt, Nov 2023
3.0%
▲ 1.1 pts vs Oct 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.1%
- Nov 2022
- Last 12 months
- 0.7% – 5.2%
- 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.