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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
₹6,790 Cr
up ₹483 Cr vs Mar 2024
- Stocks held
- 90
- up 5 vs Mar 2024
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 16
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In April 2024 it disclosed 90 stocks worth ₹6,790 Cr, up ₹483 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (4.7%), Larsen & Toubro Limited (3.7%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2024 the fund entered 5 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.53%
- Δ weight
- up 0.29 pts
- Value
- ₹443 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.11 pts
- Value
- ₹317 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.07 pts
- Value
- ₹250 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.31 pts
- Value
- ₹232 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.11 pts
- Value
- ₹226 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.44 pts
- Value
- ₹223 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.18%
- Δ weight
- down 2.09 pts
- Value
- ₹216 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹99 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹77 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.29 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹65 Cr
- Δ value
- up ₹65 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹64 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.23 pts
- Value
- ₹58 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.43 pts
- Value
- ₹46 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Mar 2024 to Apr 2024
New New positions (5)
- Kotak Mahindra Bank Limited1.0% · ₹65 Cr
- Bharti Hexacom Limited0.8% · ₹52.6 Cr
- Cyient Limited0.3% · ₹23.2 Cr
- Angel One Limited0.3% · ₹21.2 Cr
- Syngene International Limited0.1% · ₹7.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹50 Cr (+0.29% pts)
- Aditya Birla Fashion and Retail 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 Mar 2024, the weight rose most in Telecom - Services (+1.1 pts) and Banks (+0.8 pts), and fell most in IT - Software (−0.9 pts) and Petroleum Products (−0.4 pts).
- Telecom - Services0.8% → 1.9%+1.1 pts
- Banks18.5% → 19.3%+0.8 pts
- Capital Markets2.1% → 2.6%+0.5 pts
- Retailing4.9% → 5.4%+0.4 pts
- IT - Services0.0% → 0.4%new+0.4 pts
- Non - Ferrous Metals0.7% → 0.9%+0.2 pts
- IT - Software7.3% → 6.4%−0.9 pts
- Petroleum Products3.9% → 3.5%−0.4 pts
- Finance7.3% → 7.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 4.7%−0.3 pts
- Insurance2.1% → 1.8%−0.3 pts
- Automobiles5.1% → 4.9%−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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 23.5% | 21.0% | 18.1% | 18.5% | 19.3% |
| Finance | 9.6% | 7.7% | 8.0% | 7.3% | 7.0% |
| IT - Software | 8.3% | 7.9% | 8.2% | 7.3% | 6.4% |
| Industrial Products | 4.4% | 5.1% | 6.0% | 5.6% | 5.7% |
| Retailing | 2.8% | 5.5% | 5.2% | 4.9% | 5.4% |
| Automobiles | 5.0% | 5.3% | 4.6% | 5.1% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 5.2% | 5.0% | 5.0% | 4.7% |
| Construction | 4.6% | 4.4% | 4.0% | 4.1% | 4.1% |
| Power | 1.7% | 2.1% | 3.1% | 3.6% | 3.6% |
| Petroleum Products | 4.9% | 3.8% | 3.9% | 3.9% | 3.5% |
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, Apr 2024
3.2%
▼ 2.1 pts vs Mar 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.3%
- Apr 2023 · now ▼ 1.1 pts
- Last 12 months
- 0.7% – 5.8%
- 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.