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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
₹4,307 Cr
up ₹140 Cr vs Apr 2023
- Stocks held
- 79
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 May 2023 it disclosed 79 stocks worth ₹4,307 Cr, up ₹140 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (5.4%), Infosys Limited (4.8%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2023 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- down 0.55 pts
- Value
- ₹286 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up <0.01 pts
- Value
- ₹233 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.09 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.12 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.37 pts
- Value
- ₹148 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- down 1.55 pts
- Value
- ₹116 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.23 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.28 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹92 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.24 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.23 pts
- Value
- ₹44 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.49 pts
- Value
- ₹43 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.65 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.41 pts
- Value
- ₹34 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.33 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.25 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.47 pts
- Value
- ₹28 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.22 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 1.07 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.22 pts
- Value
- ₹13 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (1)
- ITC Limited1.0% · ₹44.6 Cr
Exited Exited (1)
- Chambal Fertilizers & Chemicals Limitedwas 0.4% · ₹15.4 Cr
Added Biggest additions
- Mankind Pharma Limitedup ₹21.9 Cr (+0.49% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹20.3 Cr (+0.47% pts)
- Bharti Airtel Limitedup ₹18 Cr (+0.41% pts)
- Varun Beverages 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 Apr 2023, the weight rose most in Diversified FMCG (+1.1 pts) and Consumer Durables (+0.8 pts), and fell most in Banks (−1.4 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Diversified FMCG2.1% → 3.3%+1.1 pts
- Consumer Durables2.6% → 3.3%+0.8 pts
- Telecom - Services0.4% → 0.8%+0.4 pts
- Leisure Services3.1% → 3.4%+0.3 pts
- IT - Software8.3% → 8.6%+0.3 pts
- Beverages2.7% → 2.9%+0.3 pts
- Banks23.5% → 22.0%−1.4 pts
- Fertilizers & Agrochemicals1.0% → 0.5%−0.5 pts
- Construction4.6% → 4.2%−0.5 pts
- Finance9.6% → 9.2%−0.4 pts
- Industrial Products4.4% → 4.0%−0.3 pts
- Cement & Cement Products3.7% → 3.5%−0.3 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Banks | 21.2% | 21.8% | 22.9% | 23.5% | 22.0% |
| Finance | 10.1% | 8.8% | 9.4% | 9.6% | 9.2% |
| IT - Software | 9.2% | 10.1% | 11.3% | 8.3% | 8.6% |
| Automobiles | 6.4% | 5.1% | 5.1% | 5.0% | 5.2% |
| Petroleum Products | 6.7% | 5.2% | 4.8% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.0% | 3.7% | 4.4% | 4.7% |
| Construction | 1.9% | 3.4% | 4.4% | 4.6% | 4.2% |
| Industrial Products | 1.7% | 2.9% | 3.4% | 4.4% | 4.0% |
| Cement & Cement Products | 0.5% | 4.9% | 3.8% | 3.7% | 3.5% |
| Leisure Services | 3.6% | 4.0% | 3.7% | 3.1% | 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, May 2023
2.7%
▼ 1.5 pts vs Apr 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.4%
- May 2022 · now ▼ 3.7 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.