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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
₹3,380 Cr
up ₹90 L vs Oct 2021
- Stocks held
- 68
- up 2 vs Oct 2021
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 31
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In November 2021 it disclosed 68 stocks worth ₹3,380 Cr, up ₹90 L from Oct 2021. Its largest positions were ICICI Bank Limited (5.1%), Infosys Limited (4.6%), Reliance Industries Limited (4.4%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 6.1%. Compared with Oct 2021 the fund entered 6 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- down 1.16 pts
- Value
- ₹207 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.63 pts
- Value
- ₹173 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.24 pts
- Value
- ₹149 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.23 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.17 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.96 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.57 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.21 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.38 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹46 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.35 pts
- Value
- ₹44 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.87 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.33 pts
- Value
- ₹35 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.42 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.30 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.22 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.72 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.11 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (6)
- Zensar Technologies Limited1.4% · ₹46.9 Cr
- Zee Entertainment Enterprises Limited1.0% · ₹32.4 Cr
- Finolex Cables Limited0.7% · ₹23.7 Cr
- Tata Motors Limited0.7% · ₹23.4 Cr
- Maruti Suzuki India Limited0.6% · ₹19.8 Cr
- Eternal Limited0.5% · ₹16.8 Cr
Exited Exited (4)
- HCL Technologies Limitedwas 2.7% · ₹90.9 Cr
- LIC Housing Finance Limitedwas 1.0% · ₹32.5 Cr
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 Oct 2021, the weight rose most in Automobiles (+2.6 pts) and Retailing (+1.6 pts), and fell most in Banks (−2.5 pts) and Finance (−2.4 pts).
- Automobiles0.6% → 3.2%+2.6 pts
- Retailing3.9% → 5.5%+1.6 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Construction2.5% → 3.5%+1.0 pts
- Cement & Cement Products1.2% → 2.0%+0.8 pts
- Industrial Products1.1% → 1.9%+0.8 pts
- Banks18.6% → 16.1%−2.5 pts
- Finance11.7% → 9.3%−2.4 pts
- Ferrous Metals3.3% → 1.8%−1.6 pts
- Chemicals & Petrochemicals3.5% → 2.7%−0.7 pts
- IT - Software15.0% → 14.3%−0.7 pts
- Petroleum Products5.0% → 4.7%−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 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|
| Banks | 19.2% | 18.6% | 16.1% |
| IT - Software | 19.9% | 15.0% | 14.3% |
| Finance | 13.1% | 11.7% | 9.3% |
| Retailing | 3.4% | 3.9% | 5.5% |
| Petroleum Products | 5.1% | 5.0% | 4.7% |
| Construction | 3.2% | 2.5% | 3.5% |
| Insurance | 4.5% | 3.5% | 3.5% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.4% | 3.4% |
| Consumer Durables | 2.6% | 3.2% | 3.2% |
| Automobiles | — | 0.6% | 3.2% |
Allocation in Nov 2021change vs Oct 2021
- Banks (5)16.1%▼ 2.5 pts
- IT - Software (7)14.3%▼ 0.7 pts
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, Nov 2021
6.1%
▼ 1.2 pts vs Oct 2021
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 14.4%
- 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.