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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
₹4,080 Cr
down ₹87.8 Cr vs Dec 2022
- Stocks held
- 74
- up 3 vs Dec 2022
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 44
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In January 2023 it disclosed 74 stocks worth ₹4,080 Cr, down ₹87.8 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (7.0%), Infosys Limited (5.9%), ICICI Bank Limited (5.0%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2022 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- up 0.04 pts
- Value
- ₹285 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.22 pts
- Value
- ₹241 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.24 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- up 1.48 pts
- Value
- ₹192 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.27 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.20 pts
- Value
- ₹169 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.64 pts
- Value
- ₹142 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.09 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹89 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.28 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.19 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹67 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.38 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.53 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.26 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.70 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹39 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.49 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.51 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.38 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.35 pts
- Value
- ₹14 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.69 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.43 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (3)
- Siemens Limited0.4% · ₹16.3 Cr
- Bharti Airtel Limited0.4% · ₹15.4 Cr
- Delhivery Limited0.2% · ₹7.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹23.4 Cr (+0.64% pts)
- Hindustan Unilever Limitedup ₹20.9 Cr (+0.53% pts)
- Rategain Travel Technologies Limited ₹14.6 Cr (+0.38% 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 Dec 2022, the weight rose most in IT - Software (+1.0 pts) and Construction (+0.7 pts), and fell most in Cement & Cement Products (−0.7 pts) and Auto Components (−0.7 pts).
- IT - Software10.3% → 11.3%+1.0 pts
- Construction3.6% → 4.3%+0.7 pts
- Automobiles4.7% → 5.3%+0.6 pts
- Diversified FMCG1.0% → 1.6%+0.6 pts
- Electrical Equipment0.4% → 0.8%+0.4 pts
- Telecom - Services0.0% → 0.4%new+0.4 pts
- Cement & Cement Products5.0% → 4.3%−0.7 pts
- Auto Components0.8% → 0.1%−0.7 pts
- Fertilizers & Agrochemicals2.7% → 2.0%−0.7 pts
- Consumer Durables3.1% → 2.5%−0.7 pts
- Leisure Services4.4% → 3.7%−0.6 pts
- Realty0.5% → <0.1%−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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 18.4% | 21.9% | 20.4% | 23.0% | 22.8% |
| IT - Software | 14.3% | 9.0% | 8.7% | 10.3% | 11.3% |
| Finance | 8.6% | 11.3% | 9.5% | 9.1% | 9.2% |
| Automobiles | 5.6% | 6.8% | 6.4% | 4.7% | 5.3% |
| Petroleum Products | 4.2% | 5.9% | 4.9% | 5.0% | 4.8% |
| Construction | 3.4% | 2.6% | 3.2% | 3.6% | 4.3% |
| Cement & Cement Products | 2.0% | 1.1% | 3.7% | 5.0% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.4% | 3.9% | 3.9% | 4.0% |
| Leisure Services | 1.7% | 3.6% | 4.3% | 4.4% | 3.7% |
| Industrial Products | 1.9% | 1.1% | 2.7% | 2.9% | 3.0% |
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, Jan 2023
4.7%
▲ 1.5 pts vs Dec 2022
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 5.8%
- Jan 2022 · now ▼ 1.1 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.