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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
₹6,306 Cr
up ₹148 Cr vs Feb 2024
- Stocks held
- 85
- up 1 vs Feb 2024
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In March 2024 it disclosed 85 stocks worth ₹6,306 Cr, up ₹148 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.8%), Infosys Limited (3.7%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 5.3%. Compared with Feb 2024 the fund entered 1 new stock and exited 0.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 6.24% | up 0.50 pts | ₹393 Cr | up ₹40.2 Cr | Added |
| Cash, TREPS & receivables | 5.27% | down 0.55 pts | ₹333 Cr | down ₹26.1 Cr | Trimmed |
| ICICI Bank Limited | 4.77% | up 0.07 pts | ₹301 Cr | up ₹11.3 Cr | Added |
| Infosys Limited | 3.73% | down 0.54 pts | ₹235 Cr | down ₹27.6 Cr | Trimmed |
| Reliance Industries Limited | 3.72% | down 0.03 pts | ₹235 Cr | up ₹4 Cr | Added |
| Larsen & Toubro Limited | 3.61% | up 0.19 pts | ₹228 Cr | up ₹17.3 Cr | Added |
| Axis Bank Limited | 3.21% | down 0.17 pts | ₹203 Cr | down ₹5.4 Cr | Trimmed |
| Varun Beverages Limited | 2.71% | down 0.09 pts | ₹171 Cr | down ₹1.2 Cr | Trimmed |
| Electronics Mart India Limited | 2.48% | down 0.27 pts | ₹156 Cr | down ₹13 Cr | Trimmed |
| NTPC Limited | 2.29% | down 0.05 pts | ₹144 Cr | up ₹9 L | Held |
| UltraTech Cement Limited | 2.03% | down 0.08 pts | ₹128 Cr | down ₹1.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.99% | down 0.12 pts | ₹125 Cr | down ₹4.4 Cr | Trimmed |
| State Bank of India | 1.81% | down 0.03 pts | ₹114 Cr | up ₹65 L | Added |
| Coal India Limited | 1.79% | up 0.37 pts | ₹113 Cr | up ₹25.5 Cr | Added |
| Power Finance Corporation Limited | 1.78% | down 0.09 pts | ₹112 Cr | down ₹3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.60% | down 0.05 pts | ₹101 Cr | down ₹58 L | Trimmed |
| Samvardhana Motherson International Limited | 1.56% | up 0.71 pts | ₹98.3 Cr | up ₹45.9 Cr | Added |
| Maruti Suzuki India Limited | 1.54% | up 0.13 pts | ₹97.3 Cr | up ₹10.1 Cr | Added |
| Trent Limited | 1.47% | down 0.01 pts | ₹92.8 Cr | up ₹1.6 Cr | Added |
| Devyani International Limited | 1.45% | down 0.07 pts | ₹91.6 Cr | down ₹1.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.38% | up 0.04 pts | ₹87.2 Cr | up ₹4.7 Cr | Added |
| ITC Limited | 1.32% | up 0.04 pts | ₹83.2 Cr | up ₹4.3 Cr | Added |
| JSW Infrastructure Ltd | 1.27% | down 0.09 pts | ₹80.2 Cr | down ₹3.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.24% | down 0.11 pts | ₹78.1 Cr | down ₹5.1 Cr | Trimmed |
| Finolex Cables Limited | 1.21% | up 0.07 pts | ₹76.3 Cr | up ₹6.1 Cr | Added |
| Tech Mahindra Limited | 1.20% | down 0.05 pts | ₹75.5 Cr | down ₹1.6 Cr | Trimmed |
| Mankind Pharma Limited | 1.15% | up 0.06 pts | ₹72.7 Cr | up ₹5.2 Cr | Added |
| CreditAccess Grameen Limited | 1.10% | up 0.07 pts | ₹69.7 Cr | up ₹6 Cr | Added |
| Gland Pharma Limited | 1.10% | up 0.02 pts | ₹69.3 Cr | up ₹3 Cr | Added |
| Lupin Limited | 1.09% | down 0.03 pts | ₹68.7 Cr | down ₹18 L | Held |
| Godrej Consumer Products Limited | 1.06% | down 0.03 pts | ₹67.1 Cr | down ₹32 L | Held |
| Bharat Heavy Electricals Limited | 1.06% | up 0.06 pts | ₹66.8 Cr | up ₹5.3 Cr | Added |
| Tata Motors Limited | 1.04% | up 0.02 pts | ₹65.5 Cr | up ₹2.8 Cr | Added |
| Rategain Travel Technologies Limited | 1.03% | down 0.17 pts | ₹65.1 Cr | down ₹8.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.00% | down 0.02 pts | ₹62.9 Cr | up ₹47 L | Added |
| Zensar Technologies Limited | 0.95% | up 0.07 pts | ₹60.1 Cr | up ₹5.7 Cr | Added |
| Jindal Steel & Power Limited | 0.92% | up 0.06 pts | ₹58.3 Cr | up ₹5 Cr | Added |
| Bharat Forge Limited | 0.90% | down 0.04 pts | ₹56.7 Cr | down ₹1.1 Cr | Trimmed |
| Delhivery Limited | 0.89% | down 0.08 pts | ₹56.3 Cr | down ₹3.5 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.89% | up 0.73 pts | ₹55.9 Cr | up ₹46.5 Cr | Added |
| Kirloskar Oil Engines Limited | 0.88% | down 0.08 pts | ₹55.3 Cr | down ₹3.5 Cr | Trimmed |
| Honeywell Automation India Limited | 0.87% | down <0.01 pts | ₹54.9 Cr | up ₹1.1 Cr | Added |
| Apollo Tyres Limited | 0.81% | down 0.01 pts | ₹51.2 Cr | up ₹51 L | Added |
| SBI Cards and Payment Services Limited | 0.81% | down 0.06 pts | ₹51.2 Cr | down ₹2.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.78% | up 0.05 pts | ₹49.1 Cr | up ₹4.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.76% | up 0.02 pts | ₹47.7 Cr | up ₹2.6 Cr | Added |
| KFin Technologies Limited | 0.75% | down 0.07 pts | ₹47.3 Cr | down ₹3 Cr | Trimmed |
| Bajaj Finance Limited | 0.73% | up 0.06 pts | ₹45.8 Cr | up ₹4.7 Cr | Added |
| IndusInd Bank Limited | 0.72% | down 0.22 pts | ₹45.2 Cr | down ₹12.5 Cr | Trimmed |
| R R Kabel Limited | 0.71% | up 0.03 pts | ₹44.6 Cr | up ₹2.7 Cr | Added |
What changed, Feb 2024 to Mar 2024
New New positions (1)
- NLC India Limited0.5% · ₹34.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aditya Birla Sun Life AMC Limitedup ₹46.5 Cr (+0.73% pts)
- Samvardhana Motherson International Limitedup ₹45.9 Cr (+0.71% pts)
- HDFC Bank Limitedup ₹40.2 Cr (+0.50% pts)
- Coal India Limitedup ₹25.5 Cr (+0.37% 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 Feb 2024, the weight rose most in Auto Components (+0.7 pts) and Capital Markets (+0.7 pts), and fell most in IT - Software (−0.8 pts) and Retailing (−0.4 pts).
- Auto Components1.8% → 2.5%+0.7 pts
- Capital Markets1.4% → 2.1%+0.7 pts
- Power3.1% → 3.6%+0.5 pts
- Consumable Fuels1.5% → 1.9%+0.4 pts
- Construction3.9% → 4.1%+0.1 pts
- Automobiles5.0% → 5.1%+0.1 pts
- IT - Software8.1% → 7.3%−0.8 pts
- Retailing5.3% → 4.9%−0.4 pts
- Consumer Durables2.0% → 1.7%−0.3 pts
- Industrial Products5.7% → 5.6%−0.1 pts
- Insurance2.2% → 2.1%−0.1 pts
- Transport Services2.3% → 2.2%−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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Banks | 23.1% | 21.2% | 19.9% | 18.5% | 18.5% |
| Finance | 9.3% | 6.9% | 7.7% | 7.4% | 7.3% |
| IT - Software | 10.9% | 8.2% | 8.1% | 8.1% | 7.3% |
| Industrial Products | 3.6% | 5.6% | 6.1% | 5.7% | 5.6% |
| Automobiles | 4.9% | 4.8% | 4.9% | 5.0% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.4% | 4.9% | 4.9% | 5.0% |
| Retailing | 2.7% | 4.5% | 5.2% | 5.3% | 4.9% |
| Construction | 4.5% | 5.0% | 4.1% | 3.9% | 4.1% |
| Petroleum Products | 4.9% | 3.9% | 3.6% | 4.0% | 3.9% |
| Power | 1.8% | 2.0% | 2.8% | 3.1% | 3.6% |
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, Mar 2024
5.3%
▼ 0.6 pts vs Feb 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 5.2%
- Mar 2023
- 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.