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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
₹7,659 Cr
down ₹599 Cr vs Jan 2025
- Stocks held
- 88
- down 3 vs Jan 2025
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 68
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 88 stocks worth ₹7,659 Cr, down ₹599 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.4%), Infosys Limited (3.7%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2025 the fund entered 4 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.63 pts
- Value
- ₹531 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.19 pts
- Value
- ₹410 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.92%
- Δ weight
- up 1.08 pts
- Value
- ₹377 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.12 pts
- Value
- ₹284 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.16 pts
- Value
- ₹263 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.41 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.26 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹133 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹96 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.27 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹81 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.08 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.15 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Biocon Limited0.6% · ₹48.4 Cr
- AU Small Finance Bank Limited0.5% · ₹37.4 Cr
- Swiggy Limited0.4% · ₹33.1 Cr
- UTI Asset Management Company Limited<0.1% · ₹2.8 Cr
Exited Exited (7)
- Bharat Forge Limitedwas 0.9% · ₹74.8 Cr
- Honeywell Automation India Limitedwas 0.7% · ₹57.4 Cr
- Apollo Tyres Limitedwas 0.6% · ₹48 Cr
- Hero MotoCorp Limitedwas 0.4% · ₹32.1 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 Jan 2025, the weight rose most in Banks (+1.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Industrial Products (−1.1 pts) and Auto Components (−0.7 pts).
- Banks17.3% → 19.2%+1.9 pts
- Pharmaceuticals & Biotechnology4.8% → 5.6%+0.8 pts
- Finance6.7% → 7.1%+0.4 pts
- Retailing6.0% → 6.2%+0.2 pts
- Leisure Services2.7% → 2.9%+0.2 pts
- Telecom - Services2.7% → 2.8%+0.1 pts
- Industrial Products4.1% → 3.0%−1.1 pts
- Auto Components2.7% → 2.1%−0.7 pts
- IT - Software8.3% → 7.7%−0.6 pts
- Industrial Manufacturing1.3% → 0.8%−0.6 pts
- Automobiles5.4% → 5.1%−0.3 pts
- Beverages3.2% → 3.0%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 18.5% | 16.3% | 17.9% | 17.3% | 19.2% |
| IT - Software | 13.6% | 8.1% | 7.7% | 7.7% | 8.3% | 7.7% |
| Finance | 9.8% | 7.4% | 7.0% | 6.2% | 6.7% | 7.1% |
| Retailing | 3.0% | 5.3% | 5.3% | 5.2% | 6.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 2.6% | 4.9% | 3.9% | 4.1% | 4.8% | 5.6% |
| Automobiles | 6.7% | 5.0% | 5.2% | 5.5% | 5.4% | 5.1% |
| Construction | 3.6% | 3.9% | 4.1% | 3.7% | 3.9% | 3.8% |
| Petroleum Products | 4.5% | 4.0% | 4.3% | 3.6% | 3.7% | 3.7% |
| Beverages | 1.2% | 3.4% | 3.2% | 3.5% | 3.2% | 3.0% |
| Industrial Products | 2.0% | 5.7% | 5.5% | 4.4% | 4.1% | 3.0% |
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, Feb 2025
4.9%
▲ 1.1 pts vs Jan 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 5.8%
- Feb 2024 · now ▼ 0.9 pts
- Last 12 months
- 2.2% – 5.3%
- 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.