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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
₹5,260 Cr
up ₹415 Cr vs Oct 2023
- Stocks held
- 82
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 82 stocks worth ₹5,260 Cr, up ₹415 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (4.9%), Infosys Limited (4.3%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.0%. Compared with Oct 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
81%
Holds more stocks than 81% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- down 0.21 pts
- Value
- ₹392 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.31 pts
- Value
- ₹257 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.09 pts
- Value
- ₹228 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.30 pts
- Value
- ₹188 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.03%
- Δ weight
- up 1.07 pts
- Value
- ₹159 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.28 pts
- Value
- ₹135 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.37 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.16 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.35 pts
- Value
- ₹46 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.25 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.21 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹33 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.25 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.39 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.77 pts
- Value
- ₹4 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹80 L
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Bharat Forge Limited1.0% · ₹50.6 Cr
Exited Exited (1)
- Sterling And Wilson Renewable Energy Limitedwas 0.2% · ₹12.1 Cr
Added Biggest additions
- Electronics Mart India Limitedup ₹29.2 Cr (+0.30% pts)
- Power Finance Corporation Limitedup ₹25.4 Cr (+0.37% pts)
- Varun Beverages Limitedup ₹24 Cr (+0.28% 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 Oct 2023, the weight rose most in Industrial Products (+1.1 pts) and Retailing (+0.5 pts), and fell most in Banks (−0.5 pts) and Finance (−0.5 pts).
- Industrial Products5.1% → 6.2%+1.1 pts
- Retailing5.5% → 6.0%+0.5 pts
- Electrical Equipment1.2% → 1.6%+0.4 pts
- Beverages2.7% → 3.1%+0.4 pts
- Transport Infrastructure1.2% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology5.2% → 5.3%+0.1 pts
- Banks21.0% → 20.5%−0.5 pts
- Finance7.7% → 7.2%−0.5 pts
- Aerospace & Defense1.1% → 0.7%−0.4 pts
- Transport Services2.2% → 1.9%−0.3 pts
- Construction4.4% → 4.1%−0.3 pts
- Consumer Durables3.0% → 2.8%−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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Banks | 21.8% | 22.0% | 21.2% | 21.0% | 20.5% |
| IT - Software | 10.1% | 8.6% | 8.3% | 7.9% | 7.9% |
| Finance | 8.8% | 9.2% | 6.7% | 7.7% | 7.2% |
| Industrial Products | 2.9% | 4.0% | 5.5% | 5.1% | 6.2% |
| Retailing | 2.7% | 2.7% | 4.6% | 5.5% | 6.0% |
| Automobiles | 5.1% | 5.2% | 5.1% | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.7% | 5.7% | 5.2% | 5.3% |
| Construction | 3.4% | 4.2% | 5.1% | 4.4% | 4.1% |
| Petroleum Products | 5.2% | 4.7% | 4.0% | 3.8% | 3.7% |
| Diversified FMCG | 1.1% | 3.3% | 3.4% | 3.6% | 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, Nov 2023
3.0%
▲ 1.1 pts vs Oct 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.1%
- Nov 2022
- 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.