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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
₹4,845 Cr
down ₹50.9 Cr vs Sep 2023
- Stocks held
- 82
- up 1 vs Sep 2023
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 55
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In October 2023 it disclosed 82 stocks worth ₹4,845 Cr, down ₹50.9 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (5.2%), Infosys Limited (4.4%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2023 the fund entered 2 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- down 0.18 pts
- Value
- ₹372 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.43 pts
- Value
- ₹252 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.17 pts
- Value
- ₹215 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.08 pts
- Value
- ₹177 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.92 pts
- Value
- ₹159 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 0.57 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹86 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.27 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.32 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.35 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.47 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Cholamandalam Investment and Finance Company Limited0.7% · ₹33.7 Cr
- Hero MotoCorp Limited0.6% · ₹27.8 Cr
Exited Exited (1)
- Insecticides (India) Limitedwas 0.1% · ₹2.5 Cr
Added Biggest additions
- Electronics Mart India Limitedup ₹43.5 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹18.5 Cr (+0.43% pts)
- JSW Infrastructure Ltd
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 Sep 2023, the weight rose most in Retailing (+1.0 pts) and Finance (+0.8 pts), and fell most in Construction (−0.6 pts) and Industrial Products (−0.5 pts).
- Retailing4.5% → 5.5%+1.0 pts
- Finance6.9% → 7.7%+0.8 pts
- Automobiles4.8% → 5.3%+0.5 pts
- Transport Infrastructure0.8% → 1.2%+0.4 pts
- Textiles & Apparels0.6% → 0.7%+0.1 pts
- Power2.0% → 2.1%+0.1 pts
- Construction5.0% → 4.4%−0.6 pts
- Industrial Products5.6% → 5.1%−0.5 pts
- Leisure Services3.3% → 2.9%−0.4 pts
- IT - Software8.2% → 7.9%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−0.3 pts
- Banks21.2% → 21.0%−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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Banks | 20.4% | 23.5% | 22.7% | 21.2% | 21.0% |
| IT - Software | 8.7% | 8.3% | 7.8% | 8.2% | 7.9% |
| Finance | 9.5% | 9.6% | 7.4% | 6.9% | 7.7% |
| Retailing | 3.4% | 2.8% | 3.3% | 4.5% | 5.5% |
| Automobiles | 6.4% | 5.0% | 5.1% | 4.8% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.4% | 5.2% | 5.4% | 5.2% |
| Industrial Products | 2.7% | 4.4% | 5.5% | 5.6% | 5.1% |
| Construction | 3.2% | 4.6% | 5.4% | 5.0% | 4.4% |
| Petroleum Products | 4.9% | 4.9% | 4.4% | 3.9% | 3.8% |
| Diversified FMCG | 1.3% | 2.1% | 2.9% | 3.6% | 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, Oct 2023
2.0%
▼ 0.6 pts vs Sep 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2022 · now ▼ 0.7 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.