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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
₹4,163 Cr
down ₹84.9 Cr vs Aug 2022
- Stocks held
- 71
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 32
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 71 stocks worth ₹4,163 Cr, down ₹84.9 Cr from Aug 2022. Its largest positions were ICICI Bank Limited (5.9%), HDFC Bank Limited (5.4%), Infosys Limited (4.5%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2022 the fund entered 7 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.70%
- Δ weight
- up 2.28 pts
- Value
- ₹279 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.47 pts
- Value
- ₹246 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- down 0.72 pts
- Value
- ₹223 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.40 pts
- Value
- ₹188 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.39 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.45 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.51 pts
- Value
- ₹109 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.18 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.26 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹80 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.32 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.36 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹54.3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.48 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.25 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.33 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.13 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.65 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.67 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.51 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (7)
- NTPC Limited1.3% · ₹54.3 Cr
- Eicher Motors Limited1.1% · ₹44.1 Cr
- Gland Pharma Limited0.8% · ₹34.7 Cr
- Harsha Engineers International Limited0.5% · ₹19 Cr
- UltraTech Cement Limited0.5% · ₹18.8 Cr
- Radico Khaitan Limited0.3% · ₹14.5 Cr
- Welspun India Limited0.3% · ₹12 Cr
Exited Exited (7)
- Hero MotoCorp Limitedwas 1.8% · ₹74.6 Cr
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 Aug 2022, the weight rose most in Power (+1.4 pts) and Cement & Cement Products (+1.2 pts), and fell most in Banks (−2.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Power0.0% → 1.4%new+1.4 pts
- Cement & Cement Products1.2% → 2.4%+1.2 pts
- Pharmaceuticals & Biotechnology2.2% → 3.3%+1.1 pts
- Industrial Products1.6% → 2.2%+0.7 pts
- Leisure Services3.9% → 4.4%+0.5 pts
- Diversified FMCG1.0% → 1.4%+0.4 pts
- Banks22.0% → 19.9%−2.1 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 1.7%−0.7 pts
- Finance11.1% → 10.5%−0.6 pts
- IT - Software8.6% → 8.1%−0.5 pts
- Automobiles6.6% → 6.1%−0.5 pts
- Auto Components2.4% → 1.9%−0.5 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 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 18.5% | 18.7% | 22.1% | 22.0% | 19.9% |
| Finance | 12.1% | 10.0% | 9.8% | 11.1% | 10.5% |
| IT - Software | 17.6% | 13.4% | 8.1% | 8.6% | 8.1% |
| Automobiles | — | 3.2% | 7.0% | 6.6% | 6.1% |
| Consumer Durables | 2.8% | 3.9% | 3.6% | 5.5% | 5.6% |
| Petroleum Products | 5.2% | 5.4% | 7.0% | 5.1% | 4.8% |
| Leisure Services | 1.2% | 2.9% | 3.6% | 3.9% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.6% | 2.5% | 2.2% | 3.3% |
| Construction | 2.5% | 3.1% | 2.1% | 3.2% | 3.2% |
| Insurance | 3.9% | 4.6% | 5.8% | 3.3% | 3.1% |
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, Sep 2022
6.7%
▲ 2.3 pts vs Aug 2022
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 6.6%
- Sep 2021 · now ▲ 0.1 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.