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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
₹4,248 Cr
up ₹137 Cr vs Jul 2022
- Stocks held
- 71
- up 1 vs Jul 2022
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 19
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In August 2022 it disclosed 71 stocks worth ₹4,248 Cr, up ₹137 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (6.1%), Reliance Industries Limited (4.9%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2022 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.38%
- Δ weight
- up 0.30 pts
- Value
- ₹271 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 1.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.41%
- Δ weight
- down 1.81 pts
- Value
- ₹187 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.68 pts
- Value
- ₹104 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.27 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.18 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.25 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.24 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹72 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.73 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.75 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.25 pts
- Value
- ₹49 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.44 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.23 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.41 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹43 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹40.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.42 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.29 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.55 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.32 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
What changed, Jul 2022 to Aug 2022
New New positions (5)
- NMDC Limited0.9% · ₹40.3 Cr
- HDFC Asset Management Company Limited0.8% · ₹32.3 Cr
- Sona BLW Precision Forgings Limited0.6% · ₹26.4 Cr
- Kirloskar Oil Engines Limited0.3% · ₹13.8 Cr
- Ambuja Cements Limited0.3% · ₹12.3 Cr
Exited Exited (4)
- Indian Oil Corporation Limitedwas 0.7% · ₹30.6 Cr
- Indraprastha Gas Limitedwas 0.4% · ₹16.7 Cr
- UltraTech Cement 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 Jul 2022, the weight rose most in Capital Markets (+1.2 pts) and Minerals & Mining (+1.0 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.1 pts) and Petroleum Products (−0.8 pts).
- Capital Markets0.7% → 1.9%+1.2 pts
- Minerals & Mining0.0% → 1.0%new+1.0 pts
- Auto Components1.5% → 2.4%+0.9 pts
- Construction2.6% → 3.2%+0.6 pts
- Industrial Products1.1% → 1.6%+0.4 pts
- Leisure Services3.6% → 3.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 2.4%−1.1 pts
- Petroleum Products5.9% → 5.1%−0.8 pts
- Media & Entertainment2.2% → 1.4%−0.8 pts
- Retailing2.5% → 1.9%−0.6 pts
- Gas0.4% → 0.0%exited−0.4 pts
- IT - Software9.0% → 8.6%−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 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 19.2% | 19.9% | 21.2% | 21.9% | 22.0% |
| Finance | 13.1% | 9.8% | 10.1% | 11.3% | 11.1% |
| IT - Software | 19.9% | 13.6% | 9.2% | 9.0% | 8.6% |
| Automobiles | — | 6.7% | 6.4% | 6.8% | 6.6% |
| Consumer Durables | 2.6% | 3.8% | 3.6% | 5.3% | 5.5% |
| Petroleum Products | 5.1% | 4.5% | 6.7% | 5.9% | 5.1% |
| Leisure Services | 1.9% | 1.7% | 3.6% | 3.6% | 3.9% |
| Insurance | 4.5% | 3.7% | 5.6% | 3.5% | 3.3% |
| Construction | 3.2% | 3.6% | 1.9% | 2.6% | 3.2% |
| Fertilizers & Agrochemicals | 1.2% | 1.1% | 2.2% | 2.7% | 2.7% |
Allocation in Aug 2022
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, Aug 2022
4.4%
▼ 1.8 pts vs Jul 2022
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 14.4%
- Aug 2021 · now ▼ 10.0 pts
- Last 12 months
- 4.4% – 9.2%
- 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.