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
₹8,206 Cr
up ₹424 Cr vs Jun 2024
- Stocks held
- 94
- up 1 vs Jun 2024
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In July 2024 it disclosed 94 stocks worth ₹8,206 Cr, up ₹424 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.1%), Larsen & Toubro Limited (3.9%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- down 0.57 pts
- Value
- ₹471 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.17 pts
- Value
- ₹334 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.07 pts
- Value
- ₹317 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.41 pts
- Value
- ₹293 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.30 pts
- Value
- ₹257 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.08%
- Δ weight
- up 0.87 pts
- Value
- ₹253 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.40 pts
- Value
- ₹226 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.21 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.21 pts
- Value
- ₹172 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.18 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹94 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹82 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹69 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Atul Limited0.3% · ₹27.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹47.3 Cr (+0.41% pts)
- Larsen & Toubro Limitedup ₹22.2 Cr (+0.07% pts)
- SBI Life Insurance Company Limitedup ₹21.9 Cr (+0.18% pts)
- Power Finance Corporation Limitedup ₹20.6 Cr (+0.16% 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 Jun 2024, the weight rose most in IT - Software (+0.7 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Banks (−1.2 pts) and Beverages (−0.3 pts).
- IT - Software7.1% → 7.7%+0.7 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.2 pts
- Insurance1.6% → 1.8%+0.2 pts
- Power3.3% → 3.4%+0.2 pts
- Diversified FMCG2.4% → 2.6%+0.2 pts
- Banks17.5% → 16.3%−1.2 pts
- Beverages3.6% → 3.3%−0.3 pts
- Industrial Products6.2% → 5.9%−0.3 pts
- Petroleum Products4.4% → 4.3%−0.2 pts
- Retailing5.2% → 5.0%−0.1 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 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 22.7% | 18.1% | 19.3% | 17.5% | 16.3% |
| IT - Software | 7.8% | 8.2% | 6.4% | 7.1% | 7.7% |
| Finance | 7.4% | 8.0% | 7.0% | 6.6% | 6.6% |
| Industrial Products | 5.5% | 6.0% | 5.7% | 6.2% | 5.9% |
| Retailing | 3.3% | 5.2% | 5.4% | 5.2% | 5.0% |
| Automobiles | 5.1% | 4.6% | 4.9% | 4.7% | 4.8% |
| Construction | 5.4% | 4.0% | 4.1% | 4.2% | 4.3% |
| Petroleum Products | 4.4% | 3.9% | 3.5% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% | 4.7% | 3.9% | 4.1% |
| Auto Components | — | 1.8% | 2.5% | 3.7% | 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, Jul 2024
3.1%
▲ 0.9 pts vs Jun 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2023 · now ▲ 1.7 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.