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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
₹8,739 Cr
up ₹284 Cr vs Aug 2024
- Stocks held
- 98
- up 6 vs Aug 2024
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 43
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In September 2024 it disclosed 98 stocks worth ₹8,739 Cr, up ₹284 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (4.7%), Larsen & Toubro Limited (3.5%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2024 the fund entered 6 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.78%
- Δ weight
- up 0.13 pts
- Value
- ₹505 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.74 pts
- Value
- ₹414 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.15 pts
- Value
- ₹305 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.24 pts
- Value
- ₹294 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.16 pts
- Value
- ₹252 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 1.10 pts
- Value
- ₹235 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹140 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹94 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.44 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.27 pts
- Value
- ₹21 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (6)
- Prestige Estates Projects Limited1.6% · ₹138 Cr
- Kansai Nerolac Paints Limited0.4% · ₹32.3 Cr
- LTIMindtree Limited0.2% · ₹20.2 Cr
- Brigade Enterprises Limited0.1% · ₹11 Cr
- P N Gadgil Jewellers Limited0.1% · ₹10.9 Cr
- Bajaj Housing Finance Limited0.1% · ₹8.5 Cr
Exited Exited (0)
None.
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 Aug 2024, the weight rose most in Realty (+1.8 pts) and Banks (+0.6 pts), and fell most in IT - Software (−0.7 pts) and Industrial Products (−0.4 pts).
- Realty0.0% → 1.8%new+1.8 pts
- Banks16.3% → 16.9%+0.6 pts
- Consumer Durables2.2% → 2.6%+0.3 pts
- Finance7.0% → 7.2%+0.2 pts
- Auto Components3.4% → 3.6%+0.1 pts
- Telecom - Services2.0% → 2.1%+0.1 pts
- IT - Software7.7% → 6.9%−0.7 pts
- Industrial Products5.5% → 5.1%−0.4 pts
- Capital Markets3.2% → 2.9%−0.3 pts
- Healthcare Services1.2% → 0.9%−0.3 pts
- Pharmaceuticals & Biotechnology3.9% → 3.6%−0.2 pts
- Construction4.1% → 3.8%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.5% | 21.2% | 18.5% | 17.5% | 16.3% | 16.9% |
| Finance | 12.1% | 6.9% | 7.3% | 6.6% | 7.0% | 7.2% |
| IT - Software | 17.6% | 8.2% | 7.3% | 7.1% | 7.7% | 6.9% |
| Automobiles | — | 4.8% | 5.1% | 4.7% | 5.2% | 5.1% |
| Retailing | 3.5% | 4.5% | 4.9% | 5.2% | 5.3% | 5.1% |
| Industrial Products | 1.4% | 5.6% | 5.6% | 6.2% | 5.5% | 5.1% |
| Petroleum Products | 5.2% | 3.9% | 3.9% | 4.4% | 4.3% | 4.1% |
| Construction | 2.5% | 5.0% | 4.1% | 4.2% | 4.1% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 5.4% | 5.0% | 3.9% | 3.9% | 3.6% |
| Auto Components | 0.5% | 0.4% | 2.5% | 3.7% | 3.4% | 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, Sep 2024
2.7%
▼ 1.1 pts vs Aug 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2023 · now ▲ 0.2 pts
- Last 12 months
- 1.7% – 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.