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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
₹6,158 Cr
up ₹197 Cr vs Jan 2024
- Stocks held
- 84
- unchanged
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 40
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In February 2024 it disclosed 84 stocks worth ₹6,158 Cr, up ₹197 Cr from Jan 2024. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.7%), Infosys Limited (4.3%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 5.8%. Compared with Jan 2024 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.82%
- Δ weight
- up 2.19 pts
- Value
- ₹359 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.44 pts
- Value
- ₹353 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.11 pts
- Value
- ₹263 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.12 pts
- Value
- ₹210 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- down 0.09 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.17 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.24 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹115 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.30 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.26 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹79 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.27 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.29 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.35 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Aditya Birla Sun Life AMC Limited0.2% · ₹9.4 Cr
Exited Exited (1)
- Asian Paints Limitedwas 0.7% · ₹43.2 Cr
Added Biggest additions
- Devyani International Limitedup ₹21.1 Cr (+0.30% pts)
- IndusInd Bank Limitedup ₹19.3 Cr (+0.29% pts)
- Trent Limitedup ₹18.7 Cr (+0.26% pts)
- Kirloskar Oil Engines Limited
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 Jan 2024, the weight rose most in Leisure Services (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Consumer Durables (−0.6 pts) and Finance (−0.5 pts).
- Leisure Services2.7% → 3.2%+0.5 pts
- Automobiles4.6% → 5.0%+0.4 pts
- Banks18.1% → 18.5%+0.3 pts
- Capital Markets1.2% → 1.4%+0.3 pts
- Transport Infrastructure1.2% → 1.4%+0.2 pts
- Beverages3.2% → 3.4%+0.2 pts
- Consumer Durables2.6% → 2.0%−0.6 pts
- Finance8.0% → 7.4%−0.5 pts
- Financial Technology (fintech)0.7% → 0.4%−0.4 pts
- Industrial Products6.0% → 5.7%−0.2 pts
- Diversified FMCG3.0% → 2.8%−0.2 pts
- Pharmaceuticals & Biotechnology5.0% → 4.9%−0.1 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 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|
| Banks | 22.9% | 21.2% | 20.5% | 18.1% | 18.5% |
| IT - Software | 11.3% | 8.3% | 7.9% | 8.2% | 8.1% |
| Finance | 9.4% | 6.7% | 7.2% | 8.0% | 7.4% |
| Industrial Products | 3.4% | 5.5% | 6.2% | 6.0% | 5.7% |
| Retailing | 2.3% | 4.6% | 6.0% | 5.2% | 5.3% |
| Automobiles | 5.1% | 5.1% | 5.4% | 4.6% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.7% | 5.3% | 5.0% | 4.9% |
| Petroleum Products | 4.8% | 4.0% | 3.7% | 3.9% | 4.0% |
| Construction | 4.4% | 5.1% | 4.1% | 4.0% | 3.9% |
| Beverages | 2.9% | 2.7% | 3.1% | 3.2% | 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.
Cash & debt, Feb 2024
5.8%
▲ 2.2 pts vs Jan 2024
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 5.0%
- Feb 2023 · now ▲ 0.9 pts
- Last 12 months
- 0.7% – 5.8%
- 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.