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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
₹8,951 Cr
up ₹339 Cr vs Apr 2025
- Stocks held
- 88
- down 2 vs Apr 2025
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 18
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In May 2025 it disclosed 88 stocks worth ₹8,951 Cr, up ₹339 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (5.5%), Larsen & Toubro Limited (3.4%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 5.2%. Compared with Apr 2025 the fund entered 2 new stocks and exited 4.
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
72%
Holds more cash than 72% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.66%
- Δ weight
- down 0.19 pts
- Value
- ₹596 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.14 pts
- Value
- ₹492 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.23%
- Δ weight
- down 0.20 pts
- Value
- ₹468 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 3.41%
- Δ weight
- up 0.19 pts
- Value
- ₹305 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.09 pts
- Value
- ₹302 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹249 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹236 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.36 pts
- Value
- ₹171 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹127 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹108 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.31 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.18 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.24 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.31 pts
- Value
- ₹69 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.37 pts
- Value
- ₹58 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹57 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.19 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (2)
- ABB India Limited0.6% · ₹55.1 Cr
- NTPC Green Energy Limited0.1% · ₹10 Cr
Exited Exited (4)
- Harsha Engineers International Limitedwas 0.4% · ₹33.9 Cr
- Sapphire Foods India Limitedwas 0.4% · ₹32.1 Cr
- Biocon Limitedwas 0.2% · ₹21.3 Cr
- Greenpanel Industries Limitedwas 0.2% · ₹19.1 Cr
Added Biggest additions
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 Apr 2025, the weight rose most in Electrical Equipment (+0.9 pts) and IT - Software (+0.5 pts), and fell most in Leisure Services (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Electrical Equipment2.3% → 3.2%+0.9 pts
- IT - Software6.5% → 7.0%+0.5 pts
- Construction3.6% → 4.0%+0.4 pts
- Automobiles5.1% → 5.5%+0.4 pts
- Transport Services1.7% → 2.0%+0.2 pts
- Insurance2.5% → 2.7%+0.2 pts
- Leisure Services2.8% → 2.1%−0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 4.1%−0.4 pts
- Banks19.2% → 18.9%−0.4 pts
- Transport Infrastructure1.4% → 1.0%−0.4 pts
- Beverages3.2% → 2.9%−0.3 pts
- Consumer Durables2.1% → 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 18.1% | 17.9% | 19.2% | 19.2% | 18.9% |
| IT - Software | 9.2% | 6.5% | 7.7% | 7.7% | 6.5% | 7.0% |
| Finance | 10.1% | 6.7% | 6.2% | 7.1% | 6.6% | 6.6% |
| Retailing | 2.5% | 5.2% | 5.2% | 6.2% | 6.0% | 6.2% |
| Automobiles | 6.4% | 4.9% | 5.5% | 5.1% | 5.1% | 5.5% |
| Petroleum Products | 6.7% | 3.6% | 3.6% | 3.7% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.4% | 4.1% | 5.6% | 4.5% | 4.1% |
| Construction | 1.9% | 4.3% | 3.7% | 3.8% | 3.6% | 4.0% |
| Industrial Products | 1.7% | 6.6% | 4.4% | 3.0% | 3.4% | 3.3% |
| Electrical Equipment | — | 1.9% | 1.7% | 1.9% | 2.3% | 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, May 2025
5.2%
▼ 0.2 pts vs Apr 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.1%
- May 2024 · now ▲ 2.1 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.