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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
₹3,820 Cr
up ₹260 Cr vs Feb 2022
- Stocks held
- 69
- up 1 vs Feb 2022
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 24
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In March 2022 it disclosed 69 stocks worth ₹3,820 Cr, up ₹260 Cr from Feb 2022. Its largest positions were ICICI Bank Limited (5.2%), Reliance Industries Limited (5.0%), Infosys Limited (4.1%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2022 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.75%
- Δ weight
- down 2.45 pts
- Value
- ₹258 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- down 0.48 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.93 pts
- Value
- ₹192 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.29 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.65 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.21 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.13 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.57 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.70 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.67 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.47 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.94 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.40 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.39 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 1.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.48 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
What changed, Feb 2022 to Mar 2022
New New positions (5)
- GAIL (India) Limited1.0% · ₹37.4 Cr
- The Indian Hotels Company Limited0.9% · ₹36.1 Cr
- Gujarat Fluorochemicals Limited0.9% · ₹34.3 Cr
- Jindal Steel & Power Limited0.4% · ₹16 Cr
- Indraprastha Gas Limited0.1% · ₹3.1 Cr
Exited Exited (4)
- Maruti Suzuki India Limitedwas 1.6% · ₹56.5 Cr
- Oil & Natural Gas Corporation Limitedwas 0.6% · ₹20.9 Cr
- Exide Industries Limited
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 Feb 2022, the weight rose most in Leisure Services (+1.2 pts) and Gas (+1.1 pts), and fell most in Automobiles (−3.5 pts) and Banks (−1.2 pts).
- Leisure Services1.7% → 2.9%+1.2 pts
- Gas0.0% → 1.1%new+1.1 pts
- Chemicals & Petrochemicals3.0% → 4.0%+1.0 pts
- Ferrous Metals1.2% → 2.1%+0.9 pts
- Insurance3.7% → 4.6%+0.9 pts
- Petroleum Products4.5% → 5.4%+0.9 pts
- Automobiles6.7% → 3.2%−3.5 pts
- Banks19.9% → 18.7%−1.2 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Auto Components1.9% → 1.4%−0.6 pts
- Construction3.6% → 3.1%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.6%−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 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|
| Banks | 18.5% | 16.3% | 19.9% | 18.7% |
| IT - Software | 17.6% | 16.6% | 13.6% | 13.4% |
| Finance | 12.1% | 8.0% | 9.8% | 10.0% |
| Petroleum Products | 5.2% | 4.3% | 4.5% | 5.4% |
| Insurance | 3.9% | 3.3% | 3.7% | 4.6% |
| Chemicals & Petrochemicals | 4.3% | 3.0% | 3.0% | 4.0% |
| Consumer Durables | 2.8% | 3.3% | 3.8% | 3.9% |
| Automobiles | — | 3.6% | 6.7% | 3.2% |
| Construction | 2.5% | 3.5% | 3.6% | 3.1% |
| Retailing | 3.5% | 5.4% | 3.0% | 3.1% |
Allocation in Mar 2022change vs Feb 2022
- Banks (7)
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, Mar 2022
6.8%
▼ 2.4 pts vs Feb 2022
- Cash alone
- 6.8%
- 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.