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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
₹9,632 Cr
up ₹59.1 Cr vs Oct 2025
- Stocks held
- 86
- down 1 vs Oct 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 43
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In November 2025 it disclosed 86 stocks worth ₹9,632 Cr, up ₹59.1 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (4.5%), Reliance Industries Limited (4.0%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2025 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.94%
- Δ weight
- up 0.61 pts
- Value
- ₹668 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.54 pts
- Value
- ₹437 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.18 pts
- Value
- ₹385 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.63 pts
- Value
- ₹376 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.17 pts
- Value
- ₹371 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.01 pts
- Value
- ₹338 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.03 pts
- Value
- ₹266 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.18 pts
- Value
- ₹263 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.22 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.68 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹81 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹80 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.33 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹72 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.15 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.30 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹40 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.25 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹1 L
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (3)
- PhysicsWallah Limited0.4% · ₹35.6 Cr
- Sudeep Pharma Limited0.3% · ₹27.4 Cr
- PG Electroplast Limited<0.1% · ₹1 L
Exited Exited (4)
- Hindustan Unilever Limitedwas 1.3% · ₹126 Cr
- HDFC Life Insurance Company Limitedwas 0.5% · ₹48.4 Cr
- Tata Motors Limitedwas 0.3% · ₹27.1 Cr
- Kansai Nerolac Paints Limitedwas 0.3% · ₹24.6 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 Oct 2025, the weight rose most in Banks (+2.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Diversified FMCG (−1.4 pts) and Consumer Durables (−0.8 pts).
- Banks17.2% → 19.2%+2.0 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.9%+0.7 pts
- Other Consumer Services0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals0.0% → 0.3%new+0.3 pts
- IT - Software8.0% → 8.3%+0.3 pts
- Capital Markets2.2% → 2.5%+0.2 pts
- Diversified FMCG3.0% → 1.5%−1.4 pts
- Consumer Durables3.8% → 3.1%−0.8 pts
- Retailing7.5% → 7.0%−0.5 pts
- Insurance2.2% → 1.7%−0.5 pts
- Finance5.9% → 5.5%−0.4 pts
- Industrial Manufacturing1.5% → 1.3%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 17.9% | 18.9% | 16.6% | 17.2% | 19.2% |
| IT - Software | 10.1% | 7.7% | 7.0% | 8.9% | 8.0% | 8.3% |
| Retailing | 2.7% | 5.2% | 6.2% | 8.2% | 7.5% | 7.0% |
| Finance | 8.8% | 6.2% | 6.6% | 6.0% | 5.9% | 5.5% |
| Automobiles | 5.1% | 5.5% | 5.5% | 5.3% | 5.5% | 5.3% |
| Petroleum Products | 5.2% | 3.6% | 4.8% | 4.3% | 5.1% | 5.3% |
| Construction | 3.4% | 3.7% | 4.0% | 3.8% | 3.9% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | 4.1% | 3.9% | 3.9% | 3.9% |
| Telecom - Services | — | 2.1% | 3.0% | 2.9% | 3.8% | 3.7% |
| Consumer Durables | 3.7% | 2.4% | 1.9% | 4.0% | 3.8% | 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, Nov 2025
1.1%
▼ 0.2 pts vs Oct 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2024 · now ▼ 1.9 pts
- Last 12 months
- 1.1% – 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.