Loading…
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
₹7,052 Cr
up ₹263 Cr vs Apr 2024
- Stocks held
- 90
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 38
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 90 stocks worth ₹7,052 Cr, up ₹263 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.4%), Larsen & Toubro Limited (3.8%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2024 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- down 0.20 pts
- Value
- ₹447 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.29 pts
- Value
- ₹309 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹225 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 3.13%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.19 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.20 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.37 pts
- Value
- ₹109 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.20 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹78 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹64 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹62 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.51 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.14 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (3)
- Tube Investments of India Limited0.8% · ₹53.7 Cr
- Coforge Limited0.4% · ₹24.7 Cr
- Awfis Space Solutions Limited0.1% · ₹9.5 Cr
Exited Exited (3)
- Bank of Barodawas 0.4% · ₹27.6 Cr
- HDFC Asset Management Company Limitedwas 0.3% · ₹23.4 Cr
- MTAR Technologies Limitedwas 0.3% · ₹20.7 Cr
Added Biggest additions
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 Apr 2024, the weight rose most in Industrial Products (+0.9 pts) and Auto Components (+0.9 pts), and fell most in Banks (−1.2 pts) and Capital Markets (−0.4 pts).
- Industrial Products5.7% → 6.6%+0.9 pts
- Auto Components2.5% → 3.4%+0.9 pts
- Healthcare Services0.6% → 1.2%+0.6 pts
- Personal Products1.0% → 1.2%+0.2 pts
- Construction4.1% → 4.3%+0.2 pts
- Industrial Manufacturing1.3% → 1.5%+0.2 pts
- Banks19.3% → 18.1%−1.2 pts
- Capital Markets2.6% → 2.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 4.4%−0.4 pts
- Aerospace & Defense0.4% → 0.1%−0.3 pts
- Finance7.0% → 6.7%−0.3 pts
- Beverages3.2% → 2.9%−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 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 22.0% | 20.5% | 18.5% | 19.3% | 18.1% |
| Finance | 9.2% | 7.2% | 7.4% | 7.0% | 6.7% |
| Industrial Products | 4.0% | 6.2% | 5.7% | 5.7% | 6.6% |
| IT - Software | 8.6% | 7.9% | 8.1% | 6.4% | 6.5% |
| Retailing | 2.7% | 6.0% | 5.3% | 5.4% | 5.2% |
| Automobiles | 5.2% | 5.4% | 5.0% | 4.9% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.3% | 4.9% | 4.7% | 4.4% |
| Construction | 4.2% | 4.1% | 3.9% | 4.1% | 4.3% |
| Petroleum Products | 4.7% | 3.7% | 4.0% | 3.5% | 3.6% |
| Power | 1.6% | 2.2% | 3.1% | 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, May 2024
3.1%
▼ 0.1 pts vs Apr 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.7%
- May 2023 · now ▲ 0.4 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.