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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
₹8,426 Cr
down ₹313 Cr vs Sep 2024
- Stocks held
- 99
- up 1 vs Sep 2024
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 73
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 99 stocks worth ₹8,426 Cr, down ₹313 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.0%), Larsen & Toubro Limited (3.6%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
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
47%
Holds more cash than 47% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.23 pts
- Value
- ₹506 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 4.99%
- Δ weight
- up 0.25 pts
- Value
- ₹420 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.08 pts
- Value
- ₹301 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.45%
- Δ weight
- up 0.76 pts
- Value
- ₹291 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.10 pts
- Value
- ₹276 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹227 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.07 pts
- Value
- ₹224 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.23 pts
- Value
- ₹152 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.24 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹95 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹80.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.32 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.20 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.33 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Hindustan Aeronautics Limited1.0% · ₹80.7 Cr
- Hyundai Motor India Ltd0.2% · ₹16.9 Cr
Exited Exited (1)
- Vijaya Diagnostic Centre Limitedwas 0.2% · ₹21 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹26.4 Cr (+0.32% pts)
- Angel One Limitedup ₹16.9 Cr (+0.24% pts)
- Radico Khaitan Limited ₹13.6 Cr (+0.20% 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 Sep 2024, the weight rose most in Aerospace & Defense (+1.0 pts) and Banks (+0.7 pts), and fell most in Finance (−0.5 pts) and Industrial Products (−0.4 pts).
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Banks16.9% → 17.6%+0.7 pts
- IT - Software6.9% → 7.4%+0.5 pts
- Capital Markets2.9% → 3.3%+0.4 pts
- Beverages3.2% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology3.6% → 3.9%+0.2 pts
- Finance7.2% → 6.7%−0.5 pts
- Industrial Products5.1% → 4.7%−0.4 pts
- Automobiles5.1% → 4.8%−0.3 pts
- Petroleum Products4.1% → 3.8%−0.3 pts
- Healthcare Services0.9% → 0.7%−0.2 pts
- Auto Components3.6% → 3.4%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 21.0% | 19.3% | 16.3% | 16.9% | 17.6% |
| IT - Software | 15.0% | 7.9% | 6.4% | 7.7% | 6.9% | 7.4% |
| Finance | 11.7% | 7.7% | 7.0% | 6.6% | 7.2% | 6.7% |
| Retailing | 3.9% | 5.5% | 5.4% | 5.0% | 5.1% | 5.0% |
| Automobiles | 0.6% | 5.3% | 4.9% | 4.8% | 5.1% | 4.8% |
| Industrial Products | 1.1% | 5.1% | 5.7% | 5.9% | 5.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 5.2% | 4.7% | 4.1% | 3.6% | 3.9% |
| Petroleum Products | 5.0% | 3.8% | 3.5% | 4.3% | 4.1% | 3.8% |
| Construction | 2.5% | 4.4% | 4.1% | 4.3% | 3.8% | 3.8% |
| Beverages | 2.2% | 2.7% | 3.2% | 3.3% | 3.2% | 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, Oct 2024
3.4%
▲ 0.8 pts vs Sep 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2023 · now ▲ 1.5 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.