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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
₹8,618 Cr
up ₹79.3 Cr vs Nov 2024
- Stocks held
- 97
- down 4 vs Nov 2024
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 7 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 December 2024 it disclosed 97 stocks worth ₹8,618 Cr, up ₹79.3 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.8%), Larsen & Toubro Limited (3.5%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2024 the fund entered 3 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.00%
- Δ weight
- down 0.13 pts
- Value
- ₹517 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.12 pts
- Value
- ₹417 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.15 pts
- Value
- ₹300 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- down 0.55 pts
- Value
- ₹210 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.18 pts
- Value
- ₹207 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.18 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.58 pts
- Value
- ₹161 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.82 pts
- Value
- ₹152 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.26 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹78 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.70 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹60 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹57.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.16 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.93 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Vishal Mega Mart Limited1.4% · ₹123 Cr
- Vedanta Limited0.7% · ₹57.8 Cr
- Kalpataru Projects International Limited0.2% · ₹18.9 Cr
Exited Exited (7)
- Aditya Birla Fashion and Retail Limitedwas 0.6% · ₹48.6 Cr
- R R Kabel Limitedwas 0.3% · ₹26.6 Cr
- Ola Electric Mobility Ltdwas 0.2% · ₹18.7 Cr
- Equitas Small Finance Bank Limitedwas 0.2% · ₹13.8 Cr
- Brigade Enterprises 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Retailing (+0.8 pts), and fell most in Banks (−1.8 pts) and Automobiles (−0.5 pts).
- Pharmaceuticals & Biotechnology4.1% → 5.2%+1.1 pts
- Retailing5.2% → 5.9%+0.8 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Industrial Products4.4% → 4.8%+0.3 pts
- Leisure Services2.6% → 2.8%+0.2 pts
- Transport Services2.0% → 2.2%+0.2 pts
- Banks17.9% → 16.1%−1.8 pts
- Automobiles5.5% → 5.0%−0.5 pts
- Capital Markets3.4% → 3.2%−0.2 pts
- Electrical Equipment1.7% → 1.5%−0.2 pts
- Power3.1% → 3.0%−0.2 pts
- Petroleum Products3.6% → 3.5%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 19.9% | 17.5% | 16.9% | 17.9% | 16.1% |
| IT - Software | 16.6% | 8.1% | 7.1% | 6.9% | 7.7% | 7.6% |
| Finance | 8.0% | 7.7% | 6.6% | 7.2% | 6.2% | 6.3% |
| Retailing | 5.4% | 5.2% | 5.2% | 5.1% | 5.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.9% | 3.9% | 3.6% | 4.1% | 5.2% |
| Automobiles | 3.6% | 4.9% | 4.7% | 5.1% | 5.5% | 5.0% |
| Industrial Products | 1.9% | 6.1% | 6.2% | 5.1% | 4.4% | 4.8% |
| Construction | 3.5% | 4.1% | 4.2% | 3.8% | 3.7% | 3.8% |
| Beverages | 2.0% | 3.1% | 3.6% | 3.2% | 3.5% | 3.6% |
| Petroleum Products | 4.3% | 3.6% | 4.4% | 4.1% | 3.6% | 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, Dec 2024
2.4%
▼ 0.6 pts vs Nov 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2023 · now ▲ 0.7 pts
- Last 12 months
- 2.2% – 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.