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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
₹3,583 Cr
up ₹203 Cr vs Nov 2021
- Stocks held
- 69
- up 1 vs Nov 2021
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 20
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In December 2021 it disclosed 69 stocks worth ₹3,583 Cr, up ₹203 Cr from Nov 2021. Its largest positions were ICICI Bank Limited (5.6%), Infosys Limited (4.7%), Reliance Industries Limited (4.1%); the ten largest together made up 31.2% of the portfolio, and IT - Software was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.4%. Compared with Nov 2021 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- up 0.50 pts
- Value
- ₹202 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- down 0.72 pts
- Value
- ₹194 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.18 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.31 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.22 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.63 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.51 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹57 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.42 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.51 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.77 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
What changed, Nov 2021 to Dec 2021
New New positions (3)
- Poonawalla Fincorp Limited0.9% · ₹34 Cr
- Rategain Travel Technologies Limited0.8% · ₹28.1 Cr
- Data Patterns (India) Limited0.5% · ₹17.5 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 1.1% · ₹38 Cr
- Manappuram Finance Limitedwas 0.7% · ₹24.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹28.5 Cr (+0.50% 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 Nov 2021, the weight rose most in IT - Software (+2.4 pts) and Aerospace & Defense (+0.7 pts), and fell most in Finance (−1.3 pts) and Cement (−0.8 pts).
- IT - Software14.3% → 16.6%+2.4 pts
- Aerospace & Defense1.0% → 1.8%+0.7 pts
- Automobiles3.2% → 3.6%+0.4 pts
- Chemicals & Petrochemicals2.7% → 3.0%+0.3 pts
- Cement & Cement Products2.0% → 2.2%+0.2 pts
- Banks16.1% → 16.3%+0.1 pts
- Finance9.3% → 8.0%−1.3 pts
- Cement1.0% → 0.2%−0.8 pts
- Petroleum Products4.7% → 4.3%−0.4 pts
- Ferrous Metals1.8% → 1.4%−0.3 pts
- Pharmaceuticals & Biotechnology3.4% → 3.1%−0.3 pts
- Realty2.2% → 2.0%−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 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|
| IT - Software | 17.6% | 14.3% | 16.6% |
| Banks | 18.5% | 16.1% | 16.3% |
| Finance | 12.1% | 9.3% | 8.0% |
| Retailing | 3.5% | 5.5% | 5.4% |
| Petroleum Products | 5.2% | 4.7% | 4.3% |
| Automobiles | — | 3.2% | 3.6% |
| Construction | 2.5% | 3.5% | 3.5% |
| Insurance | 3.9% | 3.5% | 3.3% |
| Consumer Durables | 2.8% | 3.2% | 3.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.4% | 3.1% |
Allocation in Dec 2021change vs Nov 2021
- IT - Software (8)16.6%▲ 2.4 pts
- Banks (5)
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, Dec 2021
5.4%
▼ 0.7 pts vs Nov 2021
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 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.