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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
₹3,560 Cr
down ₹140 Cr vs Jan 2022
- Stocks held
- 68
- down 1 vs Jan 2022
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 51
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In February 2022 it disclosed 68 stocks worth ₹3,560 Cr, down ₹140 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (5.7%), Reliance Industries Limited (4.1%), Infosys Limited (4.0%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 9.2%. Compared with Jan 2022 the fund entered 2 new stocks and exited 3.
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
88%
Holds more cash than 88% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.20%
- Δ weight
- up 3.37 pts
- Value
- ₹327 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.12 pts
- Value
- ₹202 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.11 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.41 pts
- Value
- ₹122 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹77 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.29 pts
- Value
- ₹71 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.34 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.52 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.47 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹45 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹45 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.20 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.30 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.32 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.42 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.51 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 1.75 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.13 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.18 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.41 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (2)
- HDFC Life Insurance Company Limited0.5% · ₹16.7 Cr
- Kotak Mahindra Bank Limited0.3% · ₹11.1 Cr
Exited Exited (3)
- United Spirits Limitedwas 0.9% · ₹34.7 Cr
- Gokaldas Exports Limitedwas 0.4% · ₹16 Cr
- Eternal Limitedwas 0.3% · ₹9.9 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹35 Cr (+1.02% 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 Jan 2022, the weight rose most in Banks (+1.5 pts) and Finance (+1.3 pts), and fell most in Oil (−1.8 pts) and Beverages (−0.9 pts).
- Banks18.4% → 19.9%+1.5 pts
- Finance8.6% → 9.8%+1.3 pts
- Automobiles5.6% → 6.7%+1.1 pts
- Insurance3.3% → 3.7%+0.4 pts
- Media & Entertainment1.5% → 1.8%+0.4 pts
- Petroleum Products4.2% → 4.5%+0.3 pts
- Oil2.5% → 0.6%−1.8 pts
- Beverages2.1% → 1.2%−0.9 pts
- IT - Software14.3% → 13.6%−0.6 pts
- Textiles & Apparels1.1% → 0.6%−0.5 pts
- Aerospace & Defense1.5% → 1.1%−0.5 pts
- Retailing3.4% → 3.0%−0.4 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 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|
| Banks | 19.2% | 16.1% | 18.4% | 19.9% |
| IT - Software | 19.9% | 14.3% | 14.3% | 13.6% |
| Finance | 13.1% | 9.3% | 8.6% | 9.8% |
| Automobiles | — | 3.2% | 5.6% | 6.7% |
| Petroleum Products | 5.1% | 4.7% | 4.2% | 4.5% |
| Consumer Durables | 2.6% | 3.2% | 3.6% | 3.8% |
| Insurance | 4.5% | 3.5% | 3.3% | 3.7% |
| Construction | 3.2% | 3.5% | 3.4% | 3.6% |
| Retailing | 3.4% | 5.5% | 3.4% | 3.0% |
| Chemicals & Petrochemicals | 4.5% | 2.7% | 3.0% | 3.0% |
Allocation in Feb 2022change vs Jan 2022
- Banks (7)19.9%
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, Feb 2022
9.2%
▲ 3.4 pts vs Jan 2022
- Cash alone
- 9.2%
- 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.