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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
₹9,592 Cr
down ₹40.1 Cr vs Nov 2025
- Stocks held
- 85
- down 1 vs Nov 2025
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 39
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In December 2025 it disclosed 85 stocks worth ₹9,592 Cr, down ₹40.1 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (4.4%), Reliance Industries Limited (4.0%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2025 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- down 0.08 pts
- Value
- ₹657 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.13 pts
- Value
- ₹423 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.02 pts
- Value
- ₹385 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 3.88%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.17 pts
- Value
- ₹353 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.25 pts
- Value
- ₹313 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.14 pts
- Value
- ₹256 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.12 pts
- Value
- ₹253 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.32 pts
- Value
- ₹229 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.34 pts
- Value
- ₹151 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.52 pts
- Value
- ₹129 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.38 pts
- Value
- ₹127 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.28 pts
- Value
- ₹115 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.37 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- down 0.73 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.24 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (1)
- ICICI Prudential Asset Management Company Limited0.1% · ₹5.9 Cr
Exited Exited (2)
- Aditya Infotech Limitedwas 0.4% · ₹35.5 Cr
- UTI Asset Management Company Limitedwas 0.2% · ₹19.4 Cr
Added Biggest additions
- Swiggy Limitedup ₹49.1 Cr (+0.52% pts)
- Kaynes Technology India Limitedup ₹35.8 Cr (+0.38% pts)
- Dixon Technologies (India) Limited
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 Nov 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Consumer Durables (+0.3 pts), and fell most in Banks (−0.3 pts) and Construction (−0.3 pts).
- Pharmaceuticals & Biotechnology3.9% → 4.3%+0.4 pts
- Consumer Durables3.1% → 3.4%+0.3 pts
- Diversified Metals2.1% → 2.4%+0.3 pts
- Retailing7.0% → 7.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.0%+0.2 pts
- Industrial Products2.3% → 2.5%+0.2 pts
- Banks19.2% → 18.9%−0.3 pts
- Construction3.9% → 3.6%−0.3 pts
- Other Consumer Services0.4% → 0.1%−0.2 pts
- Finance5.5% → 5.3%−0.2 pts
- Capital Markets2.5% → 2.3%−0.2 pts
- IT - Software8.3% → 8.1%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 16.1% | 18.2% | 16.9% | 19.2% | 18.9% |
| IT - Software | 10.3% | 7.6% | 7.7% | 7.9% | 8.3% | 8.1% |
| Retailing | 2.6% | 5.9% | 6.7% | 7.9% | 7.0% | 7.3% |
| Automobiles | 4.7% | 5.0% | 5.3% | 5.8% | 5.3% | 5.4% |
| Petroleum Products | 5.0% | 3.5% | 4.8% | 4.4% | 5.3% | 5.4% |
| Finance | 9.1% | 6.3% | 6.6% | 6.5% | 5.5% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 5.2% | 3.8% | 3.8% | 3.9% | 4.3% |
| Telecom - Services | — | 2.1% | 3.1% | 2.7% | 3.7% | 3.7% |
| Construction | 3.6% | 3.8% | 3.8% | 3.7% | 3.9% | 3.6% |
| Consumer Durables | 3.1% | 2.3% | 2.3% | 3.6% | 3.1% | 3.4% |
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, Dec 2025
0.4%
▼ 0.7 pts vs Nov 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2024 · now ▼ 2.1 pts
- Last 12 months
- 0.4% – 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.