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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
₹7,781 Cr
up ₹729 Cr vs May 2024
- Stocks held
- 93
- up 3 vs May 2024
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 9
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In June 2024 it disclosed 93 stocks worth ₹7,781 Cr, up ₹729 Cr from May 2024. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.2%), Larsen & Toubro Limited (3.8%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.2%. Compared with May 2024 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- down 0.02 pts
- Value
- ₹491 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.13 pts
- Value
- ₹330 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.09 pts
- Value
- ₹199 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 0.88 pts
- Value
- ₹172 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.25 pts
- Value
- ₹160 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹153 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹129 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.23 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.58 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹70.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹54 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.21 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (3)
- Hindustan Petroleum Corporation Limited0.9% · ₹70.4 Cr
- Stanley Lifestyles Limited0.5% · ₹36 Cr
- MphasiS Limited0.5% · ₹35.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Radico Khaitan Limitedup ₹48 Cr (+0.58% pts)
- HDFC Bank Limitedup ₹44.4 Cr (−0.02% pts)
- Samvardhana Motherson International 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 May 2024, the weight rose most in Petroleum Products (+0.9 pts) and Beverages (+0.7 pts), and fell most in Banks (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Petroleum Products3.6% → 4.4%+0.9 pts
- Beverages2.9% → 3.6%+0.7 pts
- IT - Software6.5% → 7.1%+0.6 pts
- Consumer Durables1.8% → 2.2%+0.5 pts
- Auto Components3.4% → 3.7%+0.3 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- Banks18.1% → 17.5%−0.6 pts
- Pharmaceuticals & Biotechnology4.4% → 3.9%−0.4 pts
- Industrial Products6.6% → 6.2%−0.4 pts
- Consumable Fuels1.9% → 1.6%−0.3 pts
- Transport Services2.0% → 1.8%−0.2 pts
- Diversified FMCG2.6% → 2.4%−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 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 21.3% | 19.9% | 18.5% | 18.1% | 17.5% |
| IT - Software | 7.8% | 8.1% | 7.3% | 6.5% | 7.1% |
| Finance | 9.9% | 7.7% | 7.3% | 6.7% | 6.6% |
| Industrial Products | 5.0% | 6.1% | 5.6% | 6.6% | 6.2% |
| Retailing | 2.9% | 5.2% | 4.9% | 5.2% | 5.2% |
| Automobiles | 5.3% | 4.9% | 5.1% | 4.9% | 4.7% |
| Petroleum Products | 4.7% | 3.6% | 3.9% | 3.6% | 4.4% |
| Construction | 4.4% | 4.1% | 4.1% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.9% | 5.0% | 4.4% | 3.9% |
| Auto Components | — | 1.1% | 2.5% | 3.4% | 3.7% |
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, Jun 2024
2.2%
▼ 0.9 pts vs May 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.9%
- Jun 2023 · now ▲ 0.3 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.