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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
₹9,573 Cr
up ₹317 Cr vs Sep 2025
- Stocks held
- 87
- up 1 vs Sep 2025
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 28
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In October 2025 it disclosed 87 stocks worth ₹9,573 Cr, up ₹317 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.0%), Reliance Industries Limited (3.8%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2025 the fund entered 4 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- up 0.02 pts
- Value
- ₹605 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.45 pts
- Value
- ₹383 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.68 pts
- Value
- ₹365 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.02 pts
- Value
- ₹353 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.21 pts
- Value
- ₹335 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.41 pts
- Value
- ₹313 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹248 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.52 pts
- Value
- ₹205 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.40 pts
- Value
- ₹187 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.36 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹67 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.23 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹58 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.31 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.20 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Tata Communications Limited0.4% · ₹38.9 Cr
- LG Electronics India Ltd0.2% · ₹20 Cr
- Tata Motors Ltd0.2% · ₹17.2 Cr
- The Federal Bank Limited0.1% · ₹13.7 Cr
Exited Exited (3)
- Coal India Limitedwas 1.1% · ₹101 Cr
- HDB Financial Services Limitedwas 0.2% · ₹16.9 Cr
- JSW Infrastructure Ltdwas 0.2% · ₹15.4 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 Sep 2025, the weight rose most in Telecom - Services (+1.0 pts) and Petroleum Products (+0.7 pts), and fell most in Consumable Fuels (−1.1 pts) and Finance (−0.6 pts).
- Telecom - Services2.7% → 3.8%+1.0 pts
- Petroleum Products4.4% → 5.1%+0.7 pts
- Diversified Metals1.6% → 2.0%+0.4 pts
- Banks16.9% → 17.2%+0.3 pts
- Construction3.7% → 3.9%+0.2 pts
- Consumer Durables3.6% → 3.8%+0.2 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Finance6.5% → 5.9%−0.6 pts
- Retailing7.9% → 7.5%−0.4 pts
- Automobiles5.8% → 5.5%−0.3 pts
- Insurance2.5% → 2.2%−0.2 pts
- Transport Infrastructure0.2% → 0.0%exited−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 17.6% | 19.2% | 17.6% | 16.9% | 17.2% |
| IT - Software | 8.7% | 7.4% | 6.5% | 7.7% | 7.9% | 8.0% |
| Retailing | 3.4% | 5.0% | 6.0% | 6.9% | 7.9% | 7.5% |
| Finance | 9.5% | 6.7% | 6.6% | 6.3% | 6.5% | 5.9% |
| Automobiles | 6.4% | 4.8% | 5.1% | 5.1% | 5.8% | 5.5% |
| Petroleum Products | 4.9% | 3.8% | 4.9% | 4.6% | 4.4% | 5.1% |
| Construction | 3.2% | 3.8% | 3.6% | 3.8% | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.9% | 4.5% | 4.1% | 3.8% | 3.9% |
| Consumer Durables | 3.8% | 2.5% | 2.1% | 2.8% | 3.6% | 3.8% |
| Telecom - Services | — | 2.1% | 3.1% | 3.0% | 2.7% | 3.8% |
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, Oct 2025
1.3%
▼ 0.1 pts vs Sep 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2024 · now ▼ 2.2 pts
- Last 12 months
- 1.3% – 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.