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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
₹4,018 Cr
down ₹92 L vs Feb 2023
- Stocks held
- 77
- up 2 vs Feb 2023
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 36
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In March 2023 it disclosed 77 stocks worth ₹4,018 Cr, down ₹92 L from Feb 2023. Its largest positions were HDFC Bank Limited (7.1%), Infosys Limited (5.6%), ICICI Bank Limited (5.4%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 5.2%. Compared with Feb 2023 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.12%
- Δ weight
- up 0.05 pts
- Value
- ₹286 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 0.23 pts
- Value
- ₹224 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.14 pts
- Value
- ₹215 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.24%
- Δ weight
- up 0.27 pts
- Value
- ₹211 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 4.13%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.33 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.29 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Feb 2023 to Mar 2023
New New positions (4)
- Aditya Birla Fashion and Retail Limited0.4% · ₹16.1 Cr
- Equitas Small Finance Bank Limited0.4% · ₹14.8 Cr
- Container Corporation of India Limited0.2% · ₹8.7 Cr
- Hindustan Petroleum Corporation Limited0.1% · ₹2.4 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 0.5% · ₹21.4 Cr
- Sona BLW Precision Forgings Limitedwas 0.1% · ₹4.9 Cr
Added Biggest additions
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 Feb 2023, the weight rose most in Transport Services (+0.4 pts) and Retailing (+0.4 pts), and fell most in Leisure Services (−0.6 pts) and IT - Software (−0.4 pts).
- Transport Services1.3% → 1.7%+0.4 pts
- Retailing2.3% → 2.7%+0.4 pts
- Industrial Products3.4% → 3.6%+0.2 pts
- Banks22.9% → 23.1%+0.2 pts
- Beverages2.9% → 3.1%+0.2 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- Leisure Services3.7% → 3.1%−0.6 pts
- IT - Software11.3% → 10.9%−0.4 pts
- Ferrous Metals1.4% → 1.1%−0.3 pts
- Automobiles5.1% → 4.9%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.0%−0.2 pts
- Auto Components0.1% → 0.0%exited−0.1 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 18.7% | 19.9% | 23.0% | 22.9% | 23.1% |
| IT - Software | 13.4% | 8.1% | 10.3% | 11.3% | 10.9% |
| Finance | 10.0% | 10.5% | 9.1% | 9.4% | 9.3% |
| Petroleum Products | 5.4% | 4.8% | 5.0% | 4.8% | 4.9% |
| Automobiles | 3.2% | 6.1% | 4.7% | 5.1% | 4.9% |
| Construction | 3.1% | 3.2% | 3.6% | 4.4% | 4.5% |
| Cement & Cement Products | 1.7% | 2.4% | 5.0% | 3.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.3% | 3.9% | 3.7% | 3.7% |
| Industrial Products | 1.7% | 2.2% | 2.9% | 3.4% | 3.6% |
| Beverages | 1.1% | 2.6% | 2.9% | 2.9% | 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, Mar 2023
5.2%
▲ 0.3 pts vs Feb 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 6.8%
- Mar 2022 · now ▼ 1.5 pts
- Last 12 months
- 2.7% – 8.6%
- 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.