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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
₹5,753 Cr
up ₹493 Cr vs Nov 2023
- Stocks held
- 85
- up 3 vs Nov 2023
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 7 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 December 2023 it disclosed 85 stocks worth ₹5,753 Cr, up ₹493 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (4.8%), Infosys Limited (4.2%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2023 the fund entered 7 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.02 pts
- Value
- ₹430 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.12 pts
- Value
- ₹274 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.13 pts
- Value
- ₹242 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.13 pts
- Value
- ₹213 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.24 pts
- Value
- ₹213 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.61 pts
- Value
- ₹171 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹134 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹120 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 1.31 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.33 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.40 pts
- Value
- ₹77 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.22 pts
- Value
- ₹57 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.30 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.40 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.21 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.07 pts
- Value
- ₹98 L
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Nov 2023 to Dec 2023
New New positions (7)
- Apollo Tyres Limited0.8% · ₹44.4 Cr
- One 97 Communications Limited0.6% · ₹35.4 Cr
- KFin Technologies Limited0.6% · ₹35.4 Cr
- India Shelter Finance Corporation Limited0.6% · ₹34.4 Cr
- CESC Limited0.5% · ₹26.5 Cr
- Kaynes Technology India Limited0.4% · ₹22 Cr
- Happy Forgings Limited0.1% · ₹3.9 Cr
Exited Exited (4)
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 Nov 2023, the weight rose most in Auto Components (+0.8 pts) and Power (+0.6 pts), and fell most in Retailing (−0.8 pts) and Banks (−0.5 pts).
- Auto Components0.4% → 1.1%+0.8 pts
- Power2.2% → 2.8%+0.6 pts
- Financial Technology (fintech)0.0% → 0.6%new+0.6 pts
- Capital Markets0.3% → 1.0%+0.6 pts
- Finance7.2% → 7.7%+0.4 pts
- Industrial Manufacturing0.0% → 0.4%new+0.4 pts
- Retailing6.0% → 5.2%−0.8 pts
- Banks20.5% → 19.9%−0.5 pts
- Automobiles5.4% → 4.9%−0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.4 pts
- Personal Products1.4% → 1.1%−0.4 pts
- Insurance2.3% → 2.1%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Banks | 23.0% | 21.3% | 21.2% | 20.5% | 19.9% |
| IT - Software | 10.3% | 7.8% | 8.2% | 7.9% | 8.1% |
| Finance | 9.1% | 9.9% | 6.9% | 7.2% | 7.7% |
| Industrial Products | 2.9% | 5.0% | 5.6% | 6.2% | 6.1% |
| Retailing | 2.6% | 2.9% | 4.5% | 6.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.1% | 5.4% | 5.3% | 4.9% |
| Automobiles | 4.7% | 5.3% | 4.8% | 5.4% | 4.9% |
| Construction | 3.6% | 4.4% | 5.0% | 4.1% | 4.1% |
| Petroleum Products | 5.0% | 4.7% | 3.9% | 3.7% | 3.6% |
| Diversified FMCG | 1.0% | 3.1% | 3.6% | 3.4% | 3.2% |
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, Dec 2023
1.7%
▼ 1.3 pts vs Nov 2023
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Dec 2022 · now ▼ 1.5 pts
- 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.