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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
₹8,455 Cr
up ₹249 Cr vs Jul 2024
- Stocks held
- 92
- down 2 vs Jul 2024
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 37
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In August 2024 it disclosed 92 stocks worth ₹8,455 Cr, up ₹249 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (5.6%), ICICI Bank Limited (4.0%), Larsen & Toubro Limited (3.6%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2024 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- down 0.10 pts
- Value
- ₹477 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.07 pts
- Value
- ₹338 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.71 pts
- Value
- ₹320 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.22 pts
- Value
- ₹308 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.03 pts
- Value
- ₹305 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.32 pts
- Value
- ₹168 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹118 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.28 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹92 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.53 pts
- Value
- ₹89 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.52 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹80 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹76 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹67 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.55 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Ola Electric Mobility Ltd0.4% · ₹35.9 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹29.6 Cr
Exited Exited (4)
- Nuvoco Vistas Corporation Ltd.was 0.3% · ₹22.7 Cr
- Grasim Industries Limited- Partly Paid upwas 0.2% · ₹15.6 Cr
- Ideaforge Technology Limitedwas 0.1% · ₹9.2 Cr
- RHI Magnesita India Limitedwas 0.1% · ₹7.2 Cr
Added Biggest additions
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 Jul 2024, the weight rose most in Capital Markets (+0.7 pts) and Automobiles (+0.4 pts), and fell most in Cement & Cement Products (−0.6 pts) and Industrial Products (−0.4 pts).
- Capital Markets2.5% → 3.2%+0.7 pts
- Automobiles4.8% → 5.2%+0.4 pts
- Finance6.6% → 7.0%+0.4 pts
- Transport Infrastructure1.4% → 1.7%+0.3 pts
- Retailing5.0% → 5.3%+0.3 pts
- Telecom - Services1.9% → 2.0%+0.1 pts
- Cement & Cement Products2.4% → 1.8%−0.6 pts
- Industrial Products5.9% → 5.5%−0.4 pts
- Construction4.3% → 4.1%−0.3 pts
- Pharmaceuticals & Biotechnology4.1% → 3.9%−0.3 pts
- Auto Components3.6% → 3.4%−0.2 pts
- Electrical Equipment1.7% → 1.6%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 21.2% | 18.5% | 18.1% | 16.3% | 16.3% |
| IT - Software | 19.9% | 8.3% | 8.1% | 6.5% | 7.7% | 7.7% |
| Finance | 13.1% | 6.7% | 7.4% | 6.7% | 6.6% | 7.0% |
| Industrial Products | 1.4% | 5.5% | 5.7% | 6.6% | 5.9% | 5.5% |
| Retailing | 3.4% | 4.6% | 5.3% | 5.2% | 5.0% | 5.3% |
| Automobiles | — | 5.1% | 5.0% | 4.9% | 4.8% | 5.2% |
| Petroleum Products | 5.1% | 4.0% | 4.0% | 3.6% | 4.3% | 4.3% |
| Construction | 3.2% | 5.1% | 3.9% | 4.3% | 4.3% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.5% | 5.7% | 4.9% | 4.4% | 4.1% | 3.9% |
| Power | — | 1.8% | 3.1% | 3.4% | 3.4% | 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, Aug 2024
3.8%
▲ 0.7 pts vs Jul 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2023 · now ▲ 3.1 pts
- Last 12 months
- 1.7% – 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.