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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
₹8,250 Cr
up ₹591 Cr vs Feb 2025
- Stocks held
- 89
- up 1 vs Feb 2025
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In March 2025 it disclosed 89 stocks worth ₹8,250 Cr, up ₹591 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.6%), Larsen & Toubro Limited (3.5%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 5.3%. Compared with Feb 2025 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- down 0.14 pts
- Value
- ₹561 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.21 pts
- Value
- ₹459 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- up 0.38 pts
- Value
- ₹437 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.08 pts
- Value
- ₹290 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.61 pts
- Value
- ₹271 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.50 pts
- Value
- ₹264 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹165 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.22 pts
- Value
- ₹163 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.13 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.25 pts
- Value
- ₹95 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.21 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.25 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.59 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹71 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.39 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹30 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.18 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.20 pts
- Value
- ₹16 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.75 pts
- Value
- ₹4 L
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (1)
- PB Fintech Limited0.2% · ₹15.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹66.3 Cr (+0.61% pts)
- ICICI Bank Limitedup ₹49.1 Cr (+0.21% pts)
- Varun Beverages Limitedup ₹31.7 Cr (+0.26% pts)
- HDFC Bank Limitedup ₹29.4 Cr (−0.14% pts)
- NTPC 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 Feb 2025, the weight rose most in Petroleum Products (+0.8 pts) and Electrical Equipment (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Capital Markets (−0.6 pts).
- Petroleum Products3.7% → 4.4%+0.8 pts
- Electrical Equipment1.9% → 2.3%+0.4 pts
- Beverages3.0% → 3.4%+0.4 pts
- Power2.4% → 2.7%+0.3 pts
- Aerospace & Defense1.1% → 1.3%+0.3 pts
- Diversified Metals0.9% → 1.2%+0.3 pts
- IT - Software7.7% → 6.8%−0.9 pts
- Capital Markets2.4% → 1.8%−0.6 pts
- Banks19.2% → 18.7%−0.5 pts
- Retailing6.2% → 5.7%−0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- Transport Services2.2% → 1.9%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 18.5% | 16.9% | 16.1% | 19.2% | 18.7% |
| Finance | 10.0% | 7.3% | 7.2% | 6.3% | 7.1% | 7.1% |
| IT - Software | 13.4% | 7.3% | 6.9% | 7.6% | 7.7% | 6.8% |
| Retailing | 3.1% | 4.9% | 5.1% | 5.9% | 6.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 5.0% | 3.6% | 5.2% | 5.6% | 5.3% |
| Automobiles | 3.2% | 5.1% | 5.1% | 5.0% | 5.1% | 5.0% |
| Petroleum Products | 5.4% | 3.9% | 4.1% | 3.5% | 3.7% | 4.4% |
| Construction | 3.1% | 4.1% | 3.8% | 3.8% | 3.8% | 3.9% |
| Beverages | 1.1% | 3.3% | 3.2% | 3.6% | 3.0% | 3.4% |
| Industrial Products | 1.7% | 5.6% | 5.1% | 4.8% | 3.0% | 3.1% |
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, Mar 2025
5.3%
▲ 0.4 pts vs Feb 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 5.3%
- Mar 2024
- 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.