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
₹8,539 Cr
up ₹113 Cr vs Oct 2024
- Stocks held
- 101
- up 2 vs Oct 2024
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 49
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In November 2024 it disclosed 101 stocks worth ₹8,539 Cr, up ₹113 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (5.0%), Larsen & Toubro Limited (3.6%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2024 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.13 pts
- Value
- ₹524 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.04 pts
- Value
- ₹423 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.05 pts
- Value
- ₹310 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.14 pts
- Value
- ₹292 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- down 0.46 pts
- Value
- ₹256 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.12 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.25 pts
- Value
- ₹156 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹136 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹120 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.37 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.44 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹77 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹70 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹61.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (4)
- Bajaj Auto Limited0.7% · ₹61.7 Cr
- Avenue Supermarts Limited0.5% · ₹42.3 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹42.1 Cr
- NTPC Green Energy Limited0.2% · ₹13.2 Cr
Exited Exited (2)
- Shriram Transport Finance Company Limitedwas 0.4% · ₹29.6 Cr
- KNR Constructions Limitedwas 0.1% · ₹5 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 Oct 2024, the weight rose most in Automobiles (+0.7 pts) and Transport Services (+0.4 pts), and fell most in Finance (−0.5 pts) and Auto Components (−0.4 pts).
- Automobiles4.8% → 5.5%+0.7 pts
- Transport Services1.6% → 2.0%+0.4 pts
- Banks17.6% → 17.9%+0.3 pts
- IT - Software7.4% → 7.7%+0.2 pts
- Retailing5.0% → 5.2%+0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 4.1%+0.2 pts
- Finance6.7% → 6.2%−0.5 pts
- Auto Components3.4% → 3.0%−0.4 pts
- Industrial Products4.7% → 4.4%−0.3 pts
- Insurance1.7% → 1.4%−0.2 pts
- Power3.3% → 3.1%−0.2 pts
- Petroleum Products3.8% → 3.6%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 20.5% | 18.1% | 16.3% | 17.6% | 17.9% |
| IT - Software | 14.3% | 7.9% | 6.5% | 7.7% | 7.4% | 7.7% |
| Finance | 9.3% | 7.2% | 6.7% | 7.0% | 6.7% | 6.2% |
| Automobiles | 3.2% | 5.4% | 4.9% | 5.2% | 4.8% | 5.5% |
| Retailing | 5.5% | 6.0% | 5.2% | 5.3% | 5.0% | 5.2% |
| Industrial Products | 1.9% | 6.2% | 6.6% | 5.5% | 4.7% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.4% | 5.3% | 4.4% | 3.9% | 3.9% | 4.1% |
| Construction | 3.5% | 4.1% | 4.3% | 4.1% | 3.8% | 3.7% |
| Petroleum Products | 4.7% | 3.7% | 3.6% | 4.3% | 3.8% | 3.6% |
| Beverages | 2.2% | 3.1% | 2.9% | 3.2% | 3.4% | 3.5% |
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, Nov 2024
3.0%
▼ 0.5 pts vs Oct 2024
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2023
- 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.