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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
₹4,767 Cr
up ₹118 Cr vs Jul 2023
- Stocks held
- 81
- up 2 vs Jul 2023
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 August 2023 it disclosed 81 stocks worth ₹4,767 Cr, up ₹118 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (4.9%), Infosys Limited (4.7%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2023 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- down 0.64 pts
- Value
- ₹395 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.33 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.34 pts
- Value
- ₹190 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.07 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.46 pts
- Value
- ₹118 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.24 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.51 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.53 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.37 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.70 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.24 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
What changed, Jul 2023 to Aug 2023
New New positions (3)
- MedPlus Health Services Limited0.8% · ₹36.5 Cr
- Samvardhana Motherson International Limited0.4% · ₹19.1 Cr
- Rishabh Instruments Ltd0.2% · ₹11.1 Cr
Exited Exited (1)
- Jio Financial Services Limitedwas 0.4% · ₹20.7 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹26.1 Cr (+0.53% pts)
- ITC Limitedup ₹25.7 Cr (+0.51% 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 Jul 2023, the weight rose most in Retailing (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−1.5 pts) and Finance (−0.7 pts).
- Retailing3.3% → 4.6%+1.3 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.5 pts
- IT - Software7.8% → 8.3%+0.4 pts
- Diversified FMCG2.9% → 3.4%+0.4 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Entertainment1.1% → 1.5%+0.4 pts
- Banks22.7% → 21.2%−1.5 pts
- Finance7.4% → 6.7%−0.7 pts
- Petroleum Products4.4% → 4.0%−0.4 pts
- Construction5.4% → 5.1%−0.3 pts
- Aerospace & Defense1.8% → 1.5%−0.3 pts
- Ferrous Metals1.3% → 1.1%−0.2 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 22.0% | 22.9% | 22.0% | 22.7% | 21.2% |
| IT - Software | 8.6% | 11.3% | 8.6% | 7.8% | 8.3% |
| Finance | 11.1% | 9.4% | 9.2% | 7.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.7% | 4.7% | 5.2% | 5.7% |
| Industrial Products | 1.6% | 3.4% | 4.0% | 5.5% | 5.5% |
| Construction | 3.2% | 4.4% | 4.2% | 5.4% | 5.1% |
| Automobiles | 6.6% | 5.1% | 5.2% | 5.1% | 5.1% |
| Retailing | 1.9% | 2.3% | 2.7% | 3.3% | 4.6% |
| Petroleum Products | 5.1% | 4.8% | 4.7% | 4.4% | 4.0% |
| Diversified FMCG | 1.0% | 1.6% | 3.3% | 2.9% | 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, Aug 2023
0.7%
▼ 0.7 pts vs Jul 2023
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2022 · now ▼ 3.7 pts
- Last 12 months
- 0.7% – 6.7%
- 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.