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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
₹4,896 Cr
up ₹129 Cr vs Aug 2023
- Stocks held
- 81
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 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 September 2023 it disclosed 81 stocks worth ₹4,896 Cr, up ₹129 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (4.8%), Infosys Limited (4.6%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2023 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.84%
- Δ weight
- down 0.45 pts
- Value
- ₹384 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.16 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.12 pts
- Value
- ₹225 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.10%
- Δ weight
- up 0.15 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.21 pts
- Value
- ₹185 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 1.81 pts
- Value
- ₹124 Cr
- Δ value
- up ₹89.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.25 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.24 pts
- Value
- ₹59 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹57 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.28 pts
- Value
- ₹43 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.26 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.40 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (3)
- R R Kabel Limited0.8% · ₹40.6 Cr
- JSW Infrastructure Ltd0.8% · ₹38.9 Cr
- Jupiter Life Line Hospitals Limited<0.1% · ₹1.6 Cr
Exited Exited (3)
- Polycab India Limitedwas 0.7% · ₹35.4 Cr
- Eicher Motors Limitedwas 0.4% · ₹16.7 Cr
- Divi's Laboratories Limitedwas 0.3% · ₹14.9 Cr
Added Biggest additions
- ITC Limited ₹14.1 Cr (+0.25% 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 Aug 2023, the weight rose most in Transport Infrastructure (+0.8 pts) and Consumable Fuels (+0.3 pts), and fell most in Aerospace & Defense (−0.4 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Transport Infrastructure0.0% → 0.8%new+0.8 pts
- Consumable Fuels1.0% → 1.2%+0.3 pts
- Diversified FMCG3.4% → 3.6%+0.2 pts
- Power1.8% → 2.0%+0.2 pts
- Finance6.7% → 6.9%+0.2 pts
- Leisure Services3.2% → 3.3%+0.1 pts
- Aerospace & Defense1.5% → 1.1%−0.4 pts
- Fertilizers & Agrochemicals0.4% → 0.1%−0.4 pts
- Chemicals & Petrochemicals0.5% → 0.2%−0.3 pts
- Automobiles5.1% → 4.8%−0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 5.4%−0.2 pts
- Petroleum Products4.0% → 3.9%−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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 19.9% | 23.1% | 21.3% | 21.2% | 21.2% |
| IT - Software | 8.1% | 10.9% | 7.8% | 8.3% | 8.2% |
| Finance | 10.5% | 9.3% | 9.9% | 6.7% | 6.9% |
| Industrial Products | 2.2% | 3.6% | 5.0% | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.7% | 5.1% | 5.7% | 5.4% |
| Construction | 3.2% | 4.5% | 4.4% | 5.1% | 5.0% |
| Automobiles | 6.1% | 4.9% | 5.3% | 5.1% | 4.8% |
| Retailing | 1.7% | 2.7% | 2.9% | 4.6% | 4.5% |
| Petroleum Products | 4.8% | 4.9% | 4.7% | 4.0% | 3.9% |
| Diversified FMCG | 1.4% | 1.6% | 3.1% | 3.4% | 3.6% |
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, Sep 2023
2.5%
▲ 1.8 pts vs Aug 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 6.7%
- Sep 2022 · now ▼ 4.2 pts
- Last 12 months
- 0.7% – 5.2%
- 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.