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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
₹9,822 Cr
up ₹113 Cr vs Jul 2026
- Stocks held
- 86
- down 2 vs Jul 2026
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 36
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 86 stocks worth ₹9,822 Cr, up ₹113 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (5.5%), Axis Bank Limited (3.9%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 2 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 0.01 pts
- Value
- ₹716 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.37 pts
- Value
- ₹538 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.17 pts
- Value
- ₹382 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.12 pts
- Value
- ₹336 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹242 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹220 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹209 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹197 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹181 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹162 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.41 pts
- Value
- ₹119 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.30 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.34 pts
- Value
- ₹92 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.22 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.35 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 1.11 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.21 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.33 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹70.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Multi Commodity Exchange of India Limited1.1% · ₹109 Cr
- Jubilant Foodworks Limited0.7% · ₹70.3 Cr
Exited Exited (4)
- Voltas Limitedwas 0.8% · ₹78.1 Cr
- DLF Limitedwas 0.4% · ₹36.1 Cr
- PG Electroplast Limitedwas 0.3% · ₹25.9 Cr
- Electronics Mart India Limitedwas 0.2% · ₹19.4 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 2026, the weight rose most in Capital Markets (+1.1 pts) and Leisure Services (+0.9 pts), and fell most in Consumer Durables (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Capital Markets2.5% → 3.6%+1.1 pts
- Leisure Services0.7% → 1.7%+0.9 pts
- Financial Technology (fintech)1.5% → 2.0%+0.6 pts
- Healthcare Services0.9% → 1.3%+0.4 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Industrial Manufacturing1.3% → 1.5%+0.2 pts
- Consumer Durables5.5% → 4.4%−1.1 pts
- Pharmaceuticals & Biotechnology5.0% → 4.5%−0.5 pts
- Telecom - Services3.7% → 3.2%−0.5 pts
- Realty0.9% → 0.6%−0.3 pts
- Banks21.5% → 21.2%−0.3 pts
- Finance4.7% → 4.4%−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 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 16.6% | 21.1% | 21.2% | 21.5% | 21.2% |
| Retailing | 4.6% | 8.2% | 6.8% | 7.5% | 8.1% | 8.2% |
| IT - Software | 8.3% | 8.9% | 6.7% | 4.9% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.7% | 3.9% | 4.7% | 4.9% | 5.0% | 4.5% |
| Petroleum Products | 4.0% | 4.3% | 4.9% | 4.9% | 4.7% | 4.4% |
| Finance | 6.7% | 6.0% | 5.2% | 3.8% | 4.7% | 4.4% |
| Consumer Durables | 3.2% | 4.0% | 3.6% | 4.8% | 5.5% | 4.4% |
| Automobiles | 5.1% | 5.3% | 4.9% | 3.9% | 4.2% | 3.9% |
| Electrical Equipment | 1.2% | 3.1% | 3.1% | 4.0% | 3.5% | 3.6% |
| Auto Components | 0.4% | 1.7% | 2.8% | 3.1% | 3.4% | 3.6% |
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 2026
0.8%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2025 · now ▼ 1.4 pts
- Last 12 months
- 0.4% – 2.3%
- 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.