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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
₹9,325 Cr
up ₹18.3 Cr vs Apr 2026
- Stocks held
- 91
- up 2 vs Apr 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 May 2026 it disclosed 91 stocks worth ₹9,325 Cr, up ₹18.3 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (6.1%), Axis Bank Limited (4.0%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- up 1.08 pts
- Value
- ₹619 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 0.23 pts
- Value
- ₹565 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.05 pts
- Value
- ₹378 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.32 pts
- Value
- ₹348 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹225 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.34 pts
- Value
- ₹188 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.22 pts
- Value
- ₹184 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹182 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.77 pts
- Value
- ₹169 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.27 pts
- Value
- ₹167 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹102 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹89 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.64 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹83 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.20 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.39 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 1.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (3)
- Ambuja Cements Limited0.4% · ₹34.6 Cr
- Titan Company Limited0.2% · ₹20.4 Cr
- Honeywell Automation India Limited0.2% · ₹17.5 Cr
Exited Exited (1)
- Power Finance Corporation Limitedwas 0.2% · ₹18.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹101 Cr (+1.08% pts)
- Tata Communications Limitedup ₹36.1 Cr (+0.39% 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 Apr 2026, the weight rose most in Banks (+0.7 pts) and Electrical Equipment (+0.5 pts), and fell most in Diversified FMCG (−1.0 pts) and Finance (−1.0 pts).
- Banks20.6% → 21.2%+0.7 pts
- Electrical Equipment3.5% → 4.0%+0.5 pts
- Auto Components2.7% → 3.1%+0.4 pts
- Cement & Cement Products1.1% → 1.4%+0.4 pts
- Telecom - Services3.4% → 3.7%+0.3 pts
- Industrial Products2.6% → 2.9%+0.3 pts
- Diversified FMCG1.3% → 0.2%−1.0 pts
- Finance4.8% → 3.8%−1.0 pts
- Industrial Manufacturing1.6% → 1.1%−0.5 pts
- Petroleum Products5.2% → 4.9%−0.3 pts
- Retailing7.8% → 7.5%−0.2 pts
- IT - Software5.0% → 4.9%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 18.9% | 19.2% | 21.1% | 20.6% | 21.2% |
| Retailing | 2.7% | 6.2% | 7.0% | 6.8% | 7.8% | 7.5% |
| Petroleum Products | 4.7% | 4.8% | 5.3% | 4.9% | 5.2% | 4.9% |
| IT - Software | 8.6% | 7.0% | 8.3% | 6.7% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.1% | 3.9% | 4.7% | 4.7% | 4.9% |
| Consumer Durables | 3.3% | 1.9% | 3.1% | 3.6% | 4.7% | 4.8% |
| Electrical Equipment | 0.9% | 3.2% | 2.8% | 3.1% | 3.5% | 4.0% |
| Automobiles | 5.2% | 5.5% | 5.3% | 4.9% | 4.0% | 3.9% |
| Finance | 9.2% | 6.6% | 5.5% | 5.2% | 4.8% | 3.8% |
| Telecom - Services | 0.8% | 3.0% | 3.7% | 3.4% | 3.4% | 3.7% |
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, May 2026
1.4%
unchanged vs Apr 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.2%
- May 2025 · now ▼ 3.8 pts
- Last 12 months
- 0.4% – 4.2%
- 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.