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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
₹3,699 Cr
up ₹116 Cr vs Dec 2021
- Stocks held
- 69
- unchanged
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 30
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In January 2022 it disclosed 69 stocks worth ₹3,699 Cr, up ₹116 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (5.8%), Reliance Industries Limited (4.0%), Infosys Limited (3.9%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 5.8%. Compared with Dec 2021 the fund entered 4 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.83%
- Δ weight
- up 0.41 pts
- Value
- ₹216 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.18 pts
- Value
- ₹215 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.85 pts
- Value
- ₹144 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.52 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.76 pts
- Value
- ₹112 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.74 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.06 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.27 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.13 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.35 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.35 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.38 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.23 pts
- Value
- ₹77 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹62 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.23 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.40 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.48 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.43 pts
- Value
- ₹54 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.37 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.31 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.24 pts
- Value
- ₹44 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.38 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.26 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.63 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.20 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.24 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.20 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.76 pts
- Value
- ₹20 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
What changed, Dec 2021 to Jan 2022
New New positions (4)
- Bajaj Auto Limited1.0% · ₹35.6 Cr
- The Federal Bank Limited0.9% · ₹33.2 Cr
- Wipro Limited0.6% · ₹22.9 Cr
- Exide Industries Limited0.4% · ₹13.2 Cr
Exited Exited (4)
- Avenue Supermarts Limitedwas 1.0% · ₹35.6 Cr
- Abbott India Limitedwas 0.3% · ₹12.4 Cr
- Tata Steel Limitedwas 0.3% · ₹10.6 Cr
- Century Textiles & Industries Limitedwas 0.1% · ₹5.3 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 Dec 2021, the weight rose most in Banks (+2.2 pts) and Automobiles (+2.0 pts), and fell most in IT - Software (−2.4 pts) and Retailing (−2.1 pts).
- Banks16.3% → 18.4%+2.2 pts
- Automobiles3.6% → 5.6%+2.0 pts
- Oil1.7% → 2.5%+0.8 pts
- Auto Components1.5% → 2.1%+0.6 pts
- Finance8.0% → 8.6%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.1%+0.4 pts
- IT - Software16.6% → 14.3%−2.4 pts
- Retailing5.4% → 3.4%−2.1 pts
- Pharmaceuticals & Biotechnology3.1% → 2.5%−0.7 pts
- Ferrous Metals1.4% → 1.0%−0.4 pts
- Textiles & Apparels1.4% → 1.1%−0.3 pts
- Cement & Cement Products2.2% → 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 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|
| Banks | 18.6% | 16.3% | 18.4% |
| IT - Software | 15.0% | 16.6% | 14.3% |
| Finance | 11.7% | 8.0% | 8.6% |
| Automobiles | 0.6% | 3.6% | 5.6% |
| Petroleum Products | 5.0% | 4.3% | 4.2% |
| Consumer Durables | 3.2% | 3.3% | 3.6% |
| Construction | 2.5% | 3.5% | 3.4% |
| Retailing | 3.9% | 5.4% | 3.4% |
| Insurance | 3.5% | 3.3% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 2.6% | 3.1% |
Allocation in Jan 2022change vs Dec 2021
- Banks (6)18.4%▲ 2.2 pts
- IT - Software (9)
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, Jan 2022
5.8%
▲ 0.4 pts vs Dec 2021
- Cash alone
- 5.8%
- 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.