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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
₹9,098 Cr
down ₹52 Cr vs Jul 2025
- Stocks held
- 88
- down 1 vs Jul 2025
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 49
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In August 2025 it disclosed 88 stocks worth ₹9,098 Cr, down ₹52 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (4.7%), Infosys Limited (3.8%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2025 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.41%
- Δ weight
- down 0.35 pts
- Value
- ₹584 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.25 pts
- Value
- ₹428 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 1.07 pts
- Value
- ₹350 Cr
- Δ value
- up ₹96.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.06 pts
- Value
- ₹288 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up <0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹224 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.34 pts
- Value
- ₹206 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 2.00 pts
- Value
- ₹201 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.28 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.45 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹88.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹84.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹76 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹65 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.45 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.32 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Info Edge (India) Limited1.0% · ₹88.6 Cr
- Voltas Limited0.9% · ₹84.7 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 0.8% · ₹73.6 Cr
- Supreme Industries Limitedwas 0.7% · ₹63.1 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.3% · ₹27.5 Cr
Added Biggest additions
- Infosys Limitedup ₹96.3 Cr (+1.07% 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 Jul 2025, the weight rose most in Retailing (+1.3 pts) and IT - Software (+1.2 pts), and fell most in Banks (−1.0 pts) and Realty (−0.8 pts).
- Retailing6.9% → 8.2%+1.3 pts
- IT - Software7.7% → 8.9%+1.2 pts
- Consumer Durables2.8% → 4.0%+1.2 pts
- Power2.6% → 2.9%+0.3 pts
- Industrial Manufacturing1.2% → 1.5%+0.3 pts
- Automobiles5.1% → 5.3%+0.3 pts
- Banks17.6% → 16.6%−1.0 pts
- Realty0.8% → 0.0%exited−0.8 pts
- Industrial Products3.0% → 2.2%−0.8 pts
- Transport Infrastructure0.8% → 0.4%−0.4 pts
- Finance6.3% → 6.0%−0.3 pts
- Petroleum Products4.6% → 4.3%−0.3 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 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 16.3% | 19.2% | 18.9% | 17.6% | 16.6% |
| IT - Software | 8.6% | 7.7% | 7.7% | 7.0% | 7.7% | 8.9% |
| Retailing | 1.9% | 5.3% | 6.2% | 6.2% | 6.9% | 8.2% |
| Finance | 11.1% | 7.0% | 7.1% | 6.6% | 6.3% | 6.0% |
| Automobiles | 6.6% | 5.2% | 5.1% | 5.5% | 5.1% | 5.3% |
| Petroleum Products | 5.1% | 4.3% | 3.7% | 4.8% | 4.6% | 4.3% |
| Consumer Durables | 5.5% | 2.2% | 2.3% | 1.9% | 2.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.9% | 5.6% | 4.1% | 4.1% | 3.9% |
| Construction | 3.2% | 4.1% | 3.8% | 4.0% | 3.8% | 3.8% |
| Electrical Equipment | — | 1.6% | 1.9% | 3.2% | 3.3% | 3.1% |
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 2025
2.2%
▼ 2.0 pts vs Jul 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2024 · now ▼ 1.6 pts
- Last 12 months
- 2.2% – 5.4%
- 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.