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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
₹9,298 Cr
up ₹103 Cr vs Jan 2026
- Stocks held
- 86
- down 1 vs Jan 2026
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 34
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In February 2026 it disclosed 86 stocks worth ₹9,298 Cr, up ₹103 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.3%), Axis Bank Limited (4.4%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.34%
- Δ weight
- down 0.17 pts
- Value
- ₹590 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.21 pts
- Value
- ₹492 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.05 pts
- Value
- ₹342 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.85 pts
- Value
- ₹284 Cr
- Δ value
- down ₹74.6 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.21 pts
- Value
- ₹276 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.18 pts
- Value
- ₹210 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.58 pts
- Value
- ₹208 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.19 pts
- Value
- ₹193 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.27 pts
- Value
- ₹172 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.25 pts
- Value
- ₹158 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹136 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.57 pts
- Value
- ₹101 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹93 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.38 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.28 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹62 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.24 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.11 pts
- Value
- ₹53 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.34 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- PhysicsWallah Limitedwas 0.1% · ₹11.6 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹35.9 Cr (+0.38% pts)
- PB Fintech Limitedup ₹32 Cr (+0.34% pts)
- Samvardhana Motherson International Limitedup ₹26.3 Cr (+0.27% pts)
- Kirloskar Oil Engines Limitedup ₹24.8 Cr (+0.25% 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 Jan 2026, the weight rose most in Auto Components (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−1.9 pts) and Diversified Metals (−0.6 pts).
- Auto Components2.1% → 2.8%+0.7 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- Banks20.7% → 21.1%+0.4 pts
- Consumer Durables3.2% → 3.6%+0.4 pts
- Financial Technology (fintech)0.8% → 1.1%+0.3 pts
- Pharmaceuticals & Biotechnology4.4% → 4.7%+0.3 pts
- IT - Software8.6% → 6.7%−1.9 pts
- Diversified Metals2.8% → 2.3%−0.6 pts
- Retailing7.0% → 6.8%−0.3 pts
- Automobiles5.1% → 4.9%−0.2 pts
- Beverages2.8% → 2.7%−0.2 pts
- Insurance1.8% → 1.6%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 19.2% | 16.6% | 19.2% | 20.7% | 21.1% |
| Retailing | 2.3% | 6.2% | 8.2% | 7.0% | 7.0% | 6.8% |
| IT - Software | 11.3% | 7.7% | 8.9% | 8.3% | 8.6% | 6.7% |
| Finance | 9.4% | 7.1% | 6.0% | 5.5% | 5.3% | 5.2% |
| Petroleum Products | 4.8% | 3.7% | 4.3% | 5.3% | 4.9% | 4.9% |
| Automobiles | 5.1% | 5.1% | 5.3% | 5.3% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.6% | 3.9% | 3.9% | 4.4% | 4.7% |
| Consumer Durables | 2.6% | 2.3% | 4.0% | 3.1% | 3.2% | 3.6% |
| Telecom - Services | 0.4% | 2.8% | 2.9% | 3.7% | 3.5% | 3.4% |
| Construction | 4.4% | 3.8% | 3.8% | 3.9% | 3.1% | 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 2026
1.1%
▲ 0.6 pts vs Jan 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.9%
- Feb 2025 · now ▼ 3.8 pts
- Last 12 months
- 0.4% – 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.