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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
₹8,280 Cr
down ₹1,018 Cr vs Feb 2026
- Stocks held
- 83
- down 3 vs Feb 2026
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 70
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In March 2026 it disclosed 83 stocks worth ₹8,280 Cr, down ₹1,018 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (6.0%), Reliance Industries Limited (4.3%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- down 0.30 pts
- Value
- ₹501 Cr
- Δ value
- down ₹89.1 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.68 pts
- Value
- ₹494 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 4.27%
- Δ weight
- up 0.60 pts
- Value
- ₹354 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.25 pts
- Value
- ₹341 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.24 pts
- Value
- ₹226 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.01 pts
- Value
- ₹213 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.26 pts
- Value
- ₹206 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 1.19 pts
- Value
- ₹189 Cr
- Δ value
- up ₹87.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹178 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹169 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹158 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.34 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 1.31 pts
- Value
- ₹145 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.44 pts
- Value
- ₹137 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹135 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.71 pts
- Value
- ₹128 Cr
- Δ value
- down ₹82.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹109 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.51 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹86 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.19 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Coal India Limited0.7% · ₹54.1 Cr
Exited Exited (4)
- SBI Cards and Payment Services Limitedwas 0.7% · ₹62 Cr
- The Federal Bank Limitedwas 0.5% · ₹44 Cr
- Kalpataru Projects International Limitedwas 0.4% · ₹35 Cr
- Sudeep Pharma Limitedwas 0.1% · ₹10.7 Cr
Added Biggest additions
- Coforge Limitedup ₹35.8 Cr (+0.51% 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 2026, the weight rose most in Retailing (+0.7 pts) and Consumable Fuels (+0.7 pts), and fell most in Finance (−1.0 pts) and Automobiles (−0.7 pts).
- Retailing6.8% → 7.5%+0.7 pts
- Consumable Fuels0.0% → 0.7%new+0.7 pts
- Petroleum Products4.9% → 5.4%+0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 5.1%+0.4 pts
- Ferrous Metals1.5% → 1.9%+0.4 pts
- Power2.8% → 3.2%+0.3 pts
- Finance5.2% → 4.2%−1.0 pts
- Automobiles4.9% → 4.2%−0.7 pts
- Construction3.4% → 2.8%−0.6 pts
- IT - Software6.7% → 6.1%−0.6 pts
- Banks21.1% → 20.7%−0.5 pts
- Leisure Services1.4% → 1.1%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 18.7% | 16.9% | 18.9% | 21.1% | 20.7% |
| Retailing | 2.7% | 5.7% | 7.9% | 7.3% | 6.8% | 7.5% |
| IT - Software | 10.9% | 6.8% | 7.9% | 8.1% | 6.7% | 6.1% |
| Petroleum Products | 4.9% | 4.4% | 4.4% | 5.4% | 4.9% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 5.3% | 3.8% | 4.3% | 4.7% | 5.1% |
| Finance | 9.3% | 7.1% | 6.5% | 5.3% | 5.2% | 4.2% |
| Automobiles | 4.9% | 5.0% | 5.8% | 5.4% | 4.9% | 4.2% |
| Consumer Durables | 2.6% | 2.1% | 3.6% | 3.4% | 3.6% | 3.7% |
| Telecom - Services | 0.4% | 2.9% | 2.7% | 3.7% | 3.4% | 3.6% |
| Power | 1.8% | 2.7% | 2.9% | 2.7% | 2.8% | 3.2% |
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, Mar 2026
2.3%
▲ 1.2 pts vs Feb 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 5.3%
- Mar 2025 · now ▼ 3.0 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.