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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
₹8,259 Cr
down ₹360 Cr vs Dec 2024
- Stocks held
- 91
- down 6 vs Dec 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 60
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In January 2025 it disclosed 91 stocks worth ₹8,259 Cr, down ₹360 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.2%), Infosys Limited (3.8%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.8%. Compared with Dec 2024 the fund entered 2 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 0.31 pts
- Value
- ₹521 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.32 pts
- Value
- ₹426 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- up 1.40 pts
- Value
- ₹317 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.40 pts
- Value
- ₹316 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.11 pts
- Value
- ₹296 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.21 pts
- Value
- ₹216 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.58 pts
- Value
- ₹202 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹164 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.31 pts
- Value
- ₹135 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.56 pts
- Value
- ₹130 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹129 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.52 pts
- Value
- ₹116 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.28 pts
- Value
- ₹113 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹105 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.25 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.22 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.33 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.28 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.36 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.77 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹48 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.13 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.30 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.37 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Eternal Limited0.9% · ₹71.3 Cr
- Dixon Technologies (India) Limited0.3% · ₹25.5 Cr
Exited Exited (8)
- ITC Limitedwas 1.1% · ₹94 Cr
- Coforge Limitedwas 0.6% · ₹48.1 Cr
- NLC India Limitedwas 0.4% · ₹37.4 Cr
- Timken India Limitedwas 0.4% · ₹31.1 Cr
- PVR Limitedwas 0.3% · ₹27.5 Cr
- Kotak Mahindra Bank Limitedwas 0.2% · ₹17.9 Cr
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 Dec 2024, the weight rose most in Banks (+1.2 pts) and IT - Software (+0.7 pts), and fell most in Diversified FMCG (−0.8 pts) and Capital Markets (−0.7 pts).
- Banks16.1% → 17.3%+1.2 pts
- IT - Software7.6% → 8.3%+0.7 pts
- Telecom - Services2.1% → 2.7%+0.6 pts
- Electrical Equipment1.5% → 1.9%+0.5 pts
- Automobiles5.0% → 5.4%+0.4 pts
- Finance6.3% → 6.7%+0.4 pts
- Diversified FMCG2.2% → 1.4%−0.8 pts
- Capital Markets3.2% → 2.5%−0.7 pts
- Industrial Products4.8% → 4.1%−0.6 pts
- Power3.0% → 2.4%−0.6 pts
- Beverages3.6% → 3.2%−0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 4.8%−0.3 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.4% | 18.1% | 16.3% | 17.6% | 16.1% | 17.3% |
| IT - Software | 14.3% | 8.2% | 7.7% | 7.4% | 7.6% | 8.3% |
| Finance | 8.6% | 8.0% | 6.6% | 6.7% | 6.3% | 6.7% |
| Retailing | 3.4% | 5.2% | 5.0% | 5.0% | 5.9% | 6.0% |
| Automobiles | 5.6% | 4.6% | 4.8% | 4.8% | 5.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 2.5% | 5.0% | 4.1% | 3.9% | 5.2% | 4.8% |
| Industrial Products | 1.9% | 6.0% | 5.9% | 4.7% | 4.8% | 4.1% |
| Construction | 3.4% | 4.0% | 4.3% | 3.8% | 3.8% | 3.9% |
| Petroleum Products | 4.2% | 3.9% | 4.3% | 3.8% | 3.5% | 3.7% |
| Beverages | 2.1% | 3.2% | 3.3% | 3.4% | 3.6% | 3.2% |
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, Jan 2025
3.8%
▲ 1.4 pts vs Dec 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.6%
- Jan 2024 · now ▲ 0.2 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.