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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
₹8,612 Cr
up ₹362 Cr vs Mar 2025
- Stocks held
- 90
- up 1 vs Mar 2025
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 30
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In April 2025 it disclosed 90 stocks worth ₹8,612 Cr, up ₹362 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (5.6%), Reliance Industries Limited (3.5%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2025 the fund entered 3 new stocks and exited 2.
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
74%
Holds more cash than 74% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- up 0.06 pts
- Value
- ₹590 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.08 pts
- Value
- ₹486 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- up 0.12 pts
- Value
- ₹467 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.18 pts
- Value
- ₹298 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.29 pts
- Value
- ₹278 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.27 pts
- Value
- ₹252 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.08 pts
- Value
- ₹229 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.21 pts
- Value
- ₹222 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹176 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹109 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹83 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.29 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.45 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.42 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.14 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (3)
- HDFC Life Insurance Company Limited0.7% · ₹59.5 Cr
- Siemens Energy India Limited0.4% · ₹36.8 Cr
- Happy Forgings Limited0.4% · ₹30.6 Cr
Exited Exited (2)
- Container Corporation of India Limitedwas 0.3% · ₹20.7 Cr
- Gland Pharma Limitedwas 0.2% · ₹16 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹29.7 Cr (+0.06% pts)
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 Mar 2025, the weight rose most in Insurance (+0.9 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Finance (−0.5 pts).
- Insurance1.7% → 2.5%+0.9 pts
- Banks18.7% → 19.2%+0.5 pts
- Petroleum Products4.4% → 4.9%+0.4 pts
- Retailing5.7% → 6.0%+0.3 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Telecom - Services2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology5.3% → 4.5%−0.7 pts
- Finance7.1% → 6.6%−0.5 pts
- Construction3.9% → 3.6%−0.3 pts
- IT - Software6.8% → 6.5%−0.3 pts
- Transport Services1.9% → 1.7%−0.2 pts
- Beverages3.4% → 3.2%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 19.3% | 17.6% | 17.3% | 18.7% | 19.2% |
| Finance | 10.3% | 7.0% | 6.7% | 6.7% | 7.1% | 6.6% |
| IT - Software | 9.0% | 6.4% | 7.4% | 8.3% | 6.8% | 6.5% |
| Retailing | 2.9% | 5.4% | 5.0% | 6.0% | 5.7% | 6.0% |
| Automobiles | 4.1% | 4.9% | 4.8% | 5.4% | 5.0% | 5.1% |
| Petroleum Products | 6.9% | 3.5% | 3.8% | 3.7% | 4.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.6% | 4.7% | 3.9% | 4.8% | 5.3% | 4.5% |
| Construction | 2.1% | 4.1% | 3.8% | 3.9% | 3.9% | 3.6% |
| Industrial Products | 1.9% | 5.7% | 4.7% | 4.1% | 3.1% | 3.4% |
| Beverages | 1.2% | 3.2% | 3.4% | 3.2% | 3.4% | 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, Apr 2025
5.4%
▲ 0.1 pts vs Mar 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.2%
- Apr 2024 · now ▲ 2.2 pts
- Last 12 months
- 2.2% – 5.4%
- 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.