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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
₹5,961 Cr
up ₹208 Cr vs Dec 2023
- Stocks held
- 84
- down 1 vs Dec 2023
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 31
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In January 2024 it disclosed 84 stocks worth ₹5,961 Cr, up ₹208 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.7%), Infosys Limited (4.4%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2023 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- down 1.30 pts
- Value
- ₹368 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.16 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.23 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- up 1.91 pts
- Value
- ₹216 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.18 pts
- Value
- ₹211 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.24 pts
- Value
- ₹207 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.23 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.36 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹64 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹62 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.31 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹54.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.48 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.26 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹41 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (2)
- Honeywell Automation India Limited0.9% · ₹54.9 Cr
- Grasim Industries Limited- Partly Paid up0.1% · ₹6.8 Cr
Exited Exited (3)
- Zee Entertainment Enterprises Limitedwas 0.6% · ₹35.8 Cr
- Bandhan Bank Limitedwas 0.4% · ₹25.3 Cr
- Tatva Chintan Pharma Chem Limitedwas <0.1% · ₹98 L
Added Biggest additions
- Samvardhana Motherson International Limited ₹29.4 Cr (+0.48% 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 Dec 2023, the weight rose most in Industrial Manufacturing (+1.0 pts) and Auto Components (+0.6 pts), and fell most in Banks (−1.8 pts) and Entertainment (−0.7 pts).
- Industrial Manufacturing0.4% → 1.4%+1.0 pts
- Auto Components1.1% → 1.8%+0.6 pts
- Petroleum Products3.6% → 3.9%+0.3 pts
- Finance7.7% → 8.0%+0.3 pts
- Power2.8% → 3.1%+0.3 pts
- Capital Markets1.0% → 1.2%+0.2 pts
- Banks19.9% → 18.1%−1.8 pts
- Entertainment1.3% → 0.5%−0.7 pts
- Automobiles4.9% → 4.6%−0.3 pts
- Consumer Durables2.9% → 2.6%−0.2 pts
- Diversified FMCG3.2% → 3.0%−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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Banks | 22.8% | 22.7% | 21.0% | 19.9% | 18.1% |
| IT - Software | 11.3% | 7.8% | 7.9% | 8.1% | 8.2% |
| Finance | 9.2% | 7.4% | 7.7% | 7.7% | 8.0% |
| Industrial Products | 3.0% | 5.5% | 5.1% | 6.1% | 6.0% |
| Retailing | 2.4% | 3.3% | 5.5% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.2% | 5.2% | 4.9% | 5.0% |
| Automobiles | 5.3% | 5.1% | 5.3% | 4.9% | 4.6% |
| Construction | 4.3% | 5.4% | 4.4% | 4.1% | 4.0% |
| Petroleum Products | 4.8% | 4.4% | 3.8% | 3.6% | 3.9% |
| Beverages | 2.7% | 2.7% | 2.7% | 3.1% | 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, Jan 2024
3.6%
▲ 1.9 pts vs Dec 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2023 · now ▼ 1.1 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.