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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
₹4,297 Cr
up ₹40.8 Cr vs Oct 2022
- Stocks held
- 73
- up 1 vs Oct 2022
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 29
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 73 stocks worth ₹4,297 Cr, up ₹40.8 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (6.4%), Infosys Limited (5.6%), ICICI Bank Limited (5.4%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2022 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- up 0.92 pts
- Value
- ₹276 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.61 pts
- Value
- ₹240 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.44 pts
- Value
- ₹234 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.29 pts
- Value
- ₹216 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.65 pts
- Value
- ₹144 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 0.40 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.20 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.74 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.25 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.57 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹88 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.28 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.25 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.67 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.35 pts
- Value
- ₹62 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.52 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.59 pts
- Value
- ₹43 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.56 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.26 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.39 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.24 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.19 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.32 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.63 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.34 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.42 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
What changed, Oct 2022 to Nov 2022
New New positions (3)
- DLF Limited0.2% · ₹10.1 Cr
- Supreme Industries Limited0.2% · ₹7.8 Cr
- Somany Ceramics Limited0.2% · ₹7.5 Cr
Exited Exited (2)
- Escorts Kubota Limitedwas 0.5% · ₹20.4 Cr
- Zydus Wellness Limitedwas 0.4% · ₹15.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹41.6 Cr (+0.92% pts)
- 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 Oct 2022, the weight rose most in IT - Software (+1.5 pts) and Banks (+1.4 pts), and fell most in Automobiles (−1.2 pts) and Finance (−0.7 pts).
- IT - Software8.7% → 10.1%+1.5 pts
- Banks20.4% → 21.8%+1.4 pts
- Cement & Cement Products3.7% → 4.9%+1.2 pts
- Beverages2.5% → 2.8%+0.3 pts
- Petroleum Products4.9% → 5.2%+0.3 pts
- Non - Ferrous Metals0.5% → 0.8%+0.3 pts
- Automobiles6.4% → 5.1%−1.2 pts
- Finance9.5% → 8.8%−0.7 pts
- Retailing3.4% → 2.7%−0.7 pts
- Fertilizers & Agrochemicals3.3% → 2.7%−0.6 pts
- Capital Markets1.4% → 0.9%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.6%−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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 16.1% | 21.2% | 22.0% | 20.4% | 21.8% |
| IT - Software | 14.3% | 9.2% | 8.6% | 8.7% | 10.1% |
| Finance | 9.3% | 10.1% | 11.1% | 9.5% | 8.8% |
| Petroleum Products | 4.7% | 6.7% | 5.1% | 4.9% | 5.2% |
| Automobiles | 3.2% | 6.4% | 6.6% | 6.4% | 5.1% |
| Cement & Cement Products | 2.0% | 0.5% | 1.2% | 3.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.4% | 2.2% | 3.9% | 4.0% |
| Leisure Services | 1.7% | 3.6% | 3.9% | 4.3% | 4.0% |
| Consumer Durables | 3.2% | 3.6% | 5.5% | 3.8% | 3.7% |
| Construction | 3.5% | 1.9% | 3.2% | 3.2% | 3.4% |
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, Nov 2022
3.1%
▲ 0.4 pts vs Oct 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.1%
- Nov 2021 · now ▼ 3.1 pts
- Last 12 months
- 2.7% – 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.