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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
₹9,256 Cr
up ₹159 Cr vs Aug 2025
- Stocks held
- 86
- down 2 vs Aug 2025
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 40
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In September 2025 it disclosed 86 stocks worth ₹9,256 Cr, up ₹159 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.5%), Infosys Limited (3.7%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 3.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- down 0.11 pts
- Value
- ₹583 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 4.45%
- Δ weight
- down 0.25 pts
- Value
- ₹412 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.14 pts
- Value
- ₹343 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down <0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.04 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.46 pts
- Value
- ₹264 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.29 pts
- Value
- ₹256 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.39 pts
- Value
- ₹246 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.13 pts
- Value
- ₹240 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹146 Cr
- Δ value
- up ₹146 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.50 pts
- Value
- ₹144 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.29 pts
- Value
- ₹136 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 0.83 pts
- Value
- ₹128 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹125 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.27 pts
- Value
- ₹104 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.40 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹75 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹60 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.31 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (1)
- ITC Limited1.6% · ₹146 Cr
Exited Exited (3)
- Rategain Travel Technologies Limitedwas 0.5% · ₹49.4 Cr
- ABB India Limitedwas 0.5% · ₹46.1 Cr
- Welspun India Limitedwas 0.2% · ₹17.1 Cr
Added Biggest additions
- Vedanta Limitedup ₹47.6 Cr (+0.50% pts)
- Axis Bank Limitedup ₹46.3 Cr (+0.46% 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 Aug 2025, the weight rose most in Diversified FMCG (+1.5 pts) and Diversified Metals (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Capital Markets (−0.4 pts).
- Diversified FMCG1.5% → 3.0%+1.5 pts
- Diversified Metals1.1% → 1.6%+0.5 pts
- Automobiles5.3% → 5.8%+0.5 pts
- Finance6.0% → 6.5%+0.5 pts
- Banks16.6% → 16.9%+0.3 pts
- Auto Components1.7% → 2.0%+0.3 pts
- IT - Software8.9% → 7.9%−1.0 pts
- Capital Markets2.6% → 2.2%−0.4 pts
- Electrical Equipment3.1% → 2.7%−0.4 pts
- Consumer Durables4.0% → 3.6%−0.3 pts
- Retailing8.2% → 7.9%−0.3 pts
- Transport Infrastructure0.4% → 0.2%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 16.9% | 18.7% | 18.2% | 16.6% | 16.9% |
| Retailing | 1.7% | 5.1% | 5.7% | 6.7% | 8.2% | 7.9% |
| IT - Software | 8.1% | 6.9% | 6.8% | 7.7% | 8.9% | 7.9% |
| Finance | 10.5% | 7.2% | 7.1% | 6.6% | 6.0% | 6.5% |
| Automobiles | 6.1% | 5.1% | 5.0% | 5.3% | 5.3% | 5.8% |
| Petroleum Products | 4.8% | 4.1% | 4.4% | 4.8% | 4.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.6% | 5.3% | 3.8% | 3.9% | 3.8% |
| Construction | 3.2% | 3.8% | 3.9% | 3.8% | 3.8% | 3.7% |
| Consumer Durables | 5.6% | 2.6% | 2.1% | 2.3% | 4.0% | 3.6% |
| Diversified FMCG | 1.4% | 2.6% | 1.5% | 1.3% | 1.5% | 3.0% |
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, Sep 2025
1.4%
▼ 0.8 pts vs Aug 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2024 · now ▼ 1.3 pts
- Last 12 months
- 1.4% – 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.