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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
₹9,307 Cr
up ₹1,027 Cr vs Mar 2026
- Stocks held
- 89
- up 6 vs Mar 2026
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 9
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In April 2026 it disclosed 89 stocks worth ₹9,307 Cr, up ₹1,027 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.6%), Reliance Industries Limited (4.0%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2026 the fund entered 8 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- up 0.25 pts
- Value
- ₹586 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.40 pts
- Value
- ₹518 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.23 pts
- Value
- ₹377 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.12 pts
- Value
- ₹372 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹259 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.10 pts
- Value
- ₹240 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹229 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.29 pts
- Value
- ₹204 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹139 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 0.80 pts
- Value
- ₹138 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹137 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.37 pts
- Value
- ₹135 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.32 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.34 pts
- Value
- ₹103 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹98 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.79 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹84 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 1.44 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.33 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹73.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.42 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.33 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.49 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.31 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Vedanta Aluminium Metal Limited1.2% · ₹111 Cr
- Asian Paints Limited0.8% · ₹73.3 Cr
- Aptus Value Housing Finance India Limited0.6% · ₹58.6 Cr
- Brigade Enterprises Limited0.4% · ₹35.6 Cr
- DLF Limited0.3% · ₹32.1 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹11.2 Cr
- Malco Energy Limited0.1% · ₹10.9 Cr
- Vedanta Iron And Steel Limited0.1% · ₹7 Cr
Exited Exited (2)
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 Mar 2026, the weight rose most in Non - Ferrous Metals (+1.2 pts) and Consumer Durables (+1.0 pts), and fell most in Diversified Metals (−1.5 pts) and IT - Software (−1.1 pts).
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- Consumer Durables3.7% → 4.7%+1.0 pts
- Realty0.0% → 0.7%new+0.7 pts
- Finance4.2% → 4.8%+0.5 pts
- Electrical Equipment3.1% → 3.5%+0.4 pts
- Retailing7.5% → 7.8%+0.3 pts
- Diversified Metals2.3% → 0.9%−1.5 pts
- IT - Software6.1% → 5.0%−1.1 pts
- Pharmaceuticals & Biotechnology5.1% → 4.7%−0.4 pts
- Insurance1.7% → 1.3%−0.3 pts
- Industrial Products2.9% → 2.6%−0.3 pts
- Petroleum Products5.4% → 5.2%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 23.5% | 19.2% | 17.2% | 20.7% | 20.7% | 20.6% |
| Retailing | 2.8% | 6.0% | 7.5% | 7.0% | 7.5% | 7.8% |
| Petroleum Products | 4.9% | 4.9% | 5.1% | 4.9% | 5.4% | 5.2% |
| IT - Software | 8.3% | 6.5% | 8.0% | 8.6% | 6.1% | 5.0% |
| Finance | 9.6% | 6.6% | 5.9% | 5.3% | 4.2% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | 3.9% | 4.4% | 5.1% | 4.7% |
| Consumer Durables | 2.6% | 2.1% | 3.8% | 3.2% | 3.7% | 4.7% |
| Automobiles | 5.0% | 5.1% | 5.5% | 5.1% | 4.2% | 4.0% |
| Electrical Equipment | 0.9% | 2.3% | 2.7% | 2.8% | 3.1% | 3.5% |
| Telecom - Services | 0.4% | 3.1% | 3.8% | 3.5% | 3.6% | 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, Apr 2026
1.5%
▼ 0.8 pts vs Mar 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.4%
- Apr 2025 · now ▼ 3.9 pts
- Last 12 months
- 0.4% – 5.2%
- 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.