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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
₹4,111 Cr
up ₹405 Cr vs Jun 2022
- Stocks held
- 70
- down 2 vs Jun 2022
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 12
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In July 2022 it disclosed 70 stocks worth ₹4,111 Cr, up ₹405 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (5.1%), Reliance Industries Limited (4.8%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 6.2%. Compared with Jun 2022 the fund entered 5 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.22%
- Δ weight
- down 2.40 pts
- Value
- ₹256 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 0.88 pts
- Value
- ₹250 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.33 pts
- Value
- ₹208 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.71 pts
- Value
- ₹198 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.70 pts
- Value
- ₹170 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.70 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.65 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.33 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹76 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.50 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.99 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹56.4 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.71 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.22 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.29 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.65 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
What changed, Jun 2022 to Jul 2022
New New positions (5)
- Asian Paints Limited1.7% · ₹70 Cr
- SBI Cards and Payment Services Limited1.4% · ₹56.4 Cr
- Tube Investments of India Limited0.4% · ₹16.8 Cr
- UltraTech Cement Limited0.3% · ₹12 Cr
- Jindal Steel & Power Limited0.3% · ₹11.8 Cr
Exited Exited (7)
- HDFC Life Insurance Company Limitedwas 2.0% · ₹74.3 Cr
- SRF Limitedwas 1.0% · ₹35.5 Cr
- Bajaj Auto 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 Jun 2022, the weight rose most in Consumer Durables (+1.7 pts) and Finance (+1.4 pts), and fell most in Insurance (−2.3 pts) and Chemicals & Petrochemicals (−2.1 pts).
- Consumer Durables3.6% → 5.3%+1.7 pts
- Finance9.8% → 11.3%+1.4 pts
- IT - Software8.1% → 9.0%+1.0 pts
- Beverages1.5% → 2.1%+0.7 pts
- Cement & Cement Products0.5% → 1.1%+0.6 pts
- Construction2.1% → 2.6%+0.5 pts
- Insurance5.8% → 3.5%−2.3 pts
- Chemicals & Petrochemicals4.0% → 1.9%−2.1 pts
- Petroleum Products7.0% → 5.9%−1.0 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 3.5%−0.9 pts
- Automobiles7.0% → 6.8%−0.2 pts
- Banks22.1% → 21.9%−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 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|
| Banks | 18.4% | 20.0% | 22.1% | 21.9% |
| Finance | 8.6% | 10.3% | 9.8% | 11.3% |
| IT - Software | 14.3% | 9.0% | 8.1% | 9.0% |
| Automobiles | 5.6% | 4.1% | 7.0% | 6.8% |
| Petroleum Products | 4.2% | 6.9% | 7.0% | 5.9% |
| Consumer Durables | 3.6% | 4.0% | 3.6% | 5.3% |
| Leisure Services | 1.7% | 3.6% | 3.6% | 3.6% |
| Insurance | 3.3% | 4.9% | 5.8% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.8% | 4.4% | 3.5% |
| Fertilizers & Agrochemicals | 1.2% | 1.9% | 2.3% | 2.7% |
Allocation in Jul 2022change vs Jun 2022
- Banks (8)21.9%
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, Jul 2022
6.2%
▼ 2.4 pts vs Jun 2022
- Cash alone
- 6.2%
- 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.