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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
₹9,300 Cr
up ₹349 Cr vs May 2025
- Stocks held
- 90
- up 2 vs May 2025
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 22
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In June 2025 it disclosed 90 stocks worth ₹9,300 Cr, up ₹349 Cr from May 2025. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (5.3%), Reliance Industries Limited (3.4%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.2%. Compared with May 2025 the fund entered 3 new stocks and exited 1.
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
40%
Holds more cash than 40% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.60%
- Δ weight
- down 0.06 pts
- Value
- ₹614 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.21 pts
- Value
- ₹492 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.43%
- Δ weight
- up 0.06 pts
- Value
- ₹319 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- down 2.05 pts
- Value
- ₹295 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹137 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.38 pts
- Value
- ₹121 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹95 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹76 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.38 pts
- Value
- ₹74 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.45 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹54 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (3)
- Whirlpool of India Limited0.5% · ₹43.1 Cr
- Coforge Limited0.4% · ₹38.5 Cr
- HDB Financial Services Limited0.1% · ₹12.6 Cr
Exited Exited (1)
- Atul Limitedwas 0.3% · ₹25.2 Cr
Added Biggest additions
- Angel One Limitedup ₹89.6 Cr (+0.96% pts)
- MphasiS Limitedup ₹42.7 Cr (+0.45% 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 May 2025, the weight rose most in Capital Markets (+1.1 pts) and IT - Software (+0.7 pts), and fell most in Banks (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Capital Markets1.8% → 2.9%+1.1 pts
- IT - Software7.0% → 7.7%+0.7 pts
- Retailing6.2% → 6.7%+0.5 pts
- Consumer Durables1.9% → 2.3%+0.4 pts
- Electrical Equipment3.2% → 3.5%+0.2 pts
- Transport Services2.0% → 2.2%+0.2 pts
- Banks18.9% → 18.2%−0.7 pts
- Pharmaceuticals & Biotechnology4.1% → 3.8%−0.3 pts
- Chemicals & Petrochemicals0.3% → 0.0%exited−0.3 pts
- Automobiles5.5% → 5.3%−0.2 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Construction4.0% → 3.8%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 17.5% | 16.1% | 18.7% | 18.9% | 18.2% |
| IT - Software | 8.1% | 7.1% | 7.6% | 6.8% | 7.0% | 7.7% |
| Retailing | 2.5% | 5.2% | 5.9% | 5.7% | 6.2% | 6.7% |
| Finance | 9.8% | 6.6% | 6.3% | 7.1% | 6.6% | 6.6% |
| Automobiles | 7.0% | 4.7% | 5.0% | 5.0% | 5.5% | 5.3% |
| Petroleum Products | 7.0% | 4.4% | 3.5% | 4.4% | 4.8% | 4.8% |
| Construction | 2.1% | 4.2% | 3.8% | 3.9% | 4.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.9% | 5.2% | 5.3% | 4.1% | 3.8% |
| Electrical Equipment | — | 1.8% | 1.5% | 2.3% | 3.2% | 3.5% |
| Telecom - Services | — | 1.9% | 2.1% | 2.9% | 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, Jun 2025
3.2%
▼ 2.1 pts vs May 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2024 · now ▲ 1.0 pts
- Last 12 months
- 2.4% – 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.