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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
₹3,705 Cr
down ₹122 Cr vs May 2022
- Stocks held
- 72
- down 3 vs May 2022
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 54
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In June 2022 it disclosed 72 stocks worth ₹3,705 Cr, down ₹122 Cr from May 2022. Its largest positions were Reliance Industries Limited (5.5%), ICICI Bank Limited (5.2%), HDFC Bank Limited (4.7%); the ten largest together made up 32.2% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 8.6%. Compared with May 2022 the fund entered 0 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.62%
- Δ weight
- up 2.24 pts
- Value
- ₹319 Cr
- Δ value
- up ₹75.3 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.10 pts
- Value
- ₹205 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.14 pts
- Value
- ₹175 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 3.43%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.11 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.03 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.30 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.85 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.20 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹26 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.37 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.28 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.47 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.46 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (3)
- Lux Industries Limitedwas 0.3% · ₹9.8 Cr
- Persistent Systems Limitedwas 0.2% · ₹7.9 Cr
- Coforge Limitedwas 0.2% · ₹7.8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹30.9 Cr (+0.85% pts)
- Indraprastha Gas Limitedup ₹10.3 Cr (+0.28% pts)
- State Bank of India ₹9 Cr (+0.30% 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 May 2022, the weight rose most in Banks (+0.9 pts) and Automobiles (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Industrial Products (−0.4 pts).
- Banks21.2% → 22.1%+0.9 pts
- Automobiles6.4% → 7.0%+0.6 pts
- Gas0.2% → 0.5%+0.3 pts
- Petroleum Products6.7% → 7.0%+0.3 pts
- Beverages1.2% → 1.5%+0.2 pts
- Insurance5.6% → 5.8%+0.2 pts
- IT - Software9.2% → 8.1%−1.1 pts
- Industrial Products1.7% → 1.3%−0.4 pts
- Realty1.2% → 0.8%−0.4 pts
- Textiles & Apparels0.3% → 0.0%exited−0.3 pts
- Finance10.1% → 9.8%−0.2 pts
- Capital Markets0.8% → 0.7%−0.1 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 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|
| Banks | 16.3% | 18.7% | 21.2% | 22.1% |
| Finance | 8.0% | 10.0% | 10.1% | 9.8% |
| IT - Software | 16.6% | 13.4% | 9.2% | 8.1% |
| Automobiles | 3.6% | 3.2% | 6.4% | 7.0% |
| Petroleum Products | 4.3% | 5.4% | 6.7% | 7.0% |
| Insurance | 3.3% | 4.6% | 5.6% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | 2.6% | 2.6% | 4.4% | 4.4% |
| Chemicals & Petrochemicals | 3.0% | 4.0% | 4.0% | 4.0% |
| Leisure Services | 1.7% | 2.9% | 3.6% | 3.6% |
| Consumer Durables | 3.3% | 3.9% | 3.6% | 3.6% |
Allocation in Jun 2022change vs May 2022
- Banks (8)
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, Jun 2022
8.6%
▲ 2.2 pts vs May 2022
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 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.