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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
₹9,150 Cr
down ₹150 Cr vs Jun 2025
- Stocks held
- 89
- down 1 vs Jun 2025
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 54
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In July 2025 it disclosed 89 stocks worth ₹9,150 Cr, down ₹150 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (5.0%), Larsen & Toubro Limited (3.3%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2025 the fund entered 3 new stocks and exited 4.
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
58%
Holds more cash than 58% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 0.16 pts
- Value
- ₹619 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.34 pts
- Value
- ₹453 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.21%
- Δ weight
- up 1.03 pts
- Value
- ₹385 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.02 pts
- Value
- ₹302 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.20 pts
- Value
- ₹295 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹226 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.40 pts
- Value
- ₹224 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹223 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.24 pts
- Value
- ₹160 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹140 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹136 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.28 pts
- Value
- ₹118 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.46 pts
- Value
- ₹84 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.22 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹82 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.38 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.21 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹56 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.20 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Kotak Mahindra Bank Limited0.9% · ₹79.1 Cr
- Apollo Hospitals Enterprise Limited0.5% · ₹44.9 Cr
- Aditya Infotech Limited<0.1% · ₹2.8 Cr
Exited Exited (4)
- IndusInd Bank Limitedwas 1.1% · ₹102 Cr
- Bajaj Auto Limitedwas 0.7% · ₹69.7 Cr
- Hindalco Industries Limitedwas 0.7% · ₹62.4 Cr
- Rishabh Instruments Ltdwas <0.1% · ₹2 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 Jun 2025, the weight rose most in Healthcare Services (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in Non - Ferrous Metals (−0.7 pts) and Banks (−0.6 pts).
- Healthcare Services0.6% → 1.2%+0.6 pts
- Consumer Durables2.3% → 2.8%+0.5 pts
- Beverages2.7% → 3.1%+0.4 pts
- Pharmaceuticals & Biotechnology3.8% → 4.1%+0.3 pts
- Ferrous Metals0.7% → 1.0%+0.2 pts
- Retailing6.7% → 6.9%+0.2 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Banks18.2% → 17.6%−0.6 pts
- Realty1.2% → 0.8%−0.4 pts
- Finance6.6% → 6.3%−0.3 pts
- Automobiles5.3% → 5.1%−0.3 pts
- Transport Infrastructure1.0% → 0.8%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 16.3% | 17.3% | 19.2% | 18.2% | 17.6% |
| IT - Software | 9.0% | 7.7% | 8.3% | 6.5% | 7.7% | 7.7% |
| Retailing | 2.5% | 5.0% | 6.0% | 6.0% | 6.7% | 6.9% |
| Finance | 11.3% | 6.6% | 6.7% | 6.6% | 6.6% | 6.3% |
| Automobiles | 6.8% | 4.8% | 5.4% | 5.1% | 5.3% | 5.1% |
| Petroleum Products | 5.9% | 4.3% | 3.7% | 4.9% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.4% | 4.1% | 4.8% | 4.5% | 3.8% | 4.1% |
| Construction | 2.6% | 4.3% | 3.9% | 3.6% | 3.8% | 3.8% |
| Electrical Equipment | — | 1.7% | 1.9% | 2.3% | 3.5% | 3.3% |
| Beverages | 2.1% | 3.3% | 3.2% | 3.2% | 2.7% | 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, Jul 2025
4.2%
▲ 1.0 pts vs Jun 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2024 · now ▲ 1.1 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.