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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
₹9,590 Cr
up ₹265 Cr vs May 2026
- Stocks held
- 89
- down 2 vs May 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 32
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In June 2026 it disclosed 89 stocks worth ₹9,590 Cr, up ₹265 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.3%), Axis Bank Limited (4.1%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 3 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.06%
- Δ weight
- up 0.43 pts
- Value
- ₹677 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- up 0.26 pts
- Value
- ₹606 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.07 pts
- Value
- ₹395 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.18 pts
- Value
- ₹341 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹227 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 0.69 pts
- Value
- ₹204 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.32 pts
- Value
- ₹188 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.20 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹158 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹155 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.26 pts
- Value
- ₹143 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.16 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹126 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.25 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.72 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹66.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- Meesho Ltd0.4% · ₹41.7 Cr
- Tata Capital Limited0.3% · ₹31.1 Cr
- Bluestone Jewellery And Lifestyle Ltd0.2% · ₹15.2 Cr
Exited Exited (5)
- UltraTech Cement Limitedwas 1.0% · ₹97.6 Cr
- ITC Limitedwas 0.2% · ₹19.6 Cr
- TALWANDI SABO POWER LIMITEDwas 0.1% · ₹11.2 Cr
- Malco Energy Limitedwas 0.1% · ₹10.9 Cr
- The Indian Hotels Company Limitedwas 0.1% · ₹8.5 Cr
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 May 2026, the weight rose most in Banks (+1.0 pts) and Finance (+0.7 pts), and fell most in Cement & Cement Products (−1.0 pts) and Insurance (−0.7 pts).
- Banks21.2% → 22.2%+1.0 pts
- Finance3.8% → 4.6%+0.7 pts
- Retailing7.5% → 8.2%+0.6 pts
- Industrial Products2.9% → 3.3%+0.4 pts
- Transport Services2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 5.1%+0.2 pts
- Cement & Cement Products1.4% → 0.4%−1.0 pts
- Insurance1.4% → 0.6%−0.7 pts
- Power3.1% → 2.6%−0.5 pts
- Diversified Metals1.1% → 0.9%−0.2 pts
- Electrical Equipment4.0% → 3.8%−0.2 pts
- Ferrous Metals1.9% → 1.6%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 18.2% | 18.9% | 20.7% | 21.2% | 22.2% |
| Retailing | 2.9% | 6.7% | 7.3% | 7.5% | 7.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 3.8% | 4.3% | 5.1% | 4.9% | 5.1% |
| IT - Software | 7.8% | 7.7% | 8.1% | 6.1% | 4.9% | 5.0% |
| Consumer Durables | 3.4% | 2.3% | 3.4% | 3.7% | 4.8% | 4.9% |
| Petroleum Products | 4.7% | 4.8% | 5.4% | 5.4% | 4.9% | 4.7% |
| Finance | 9.9% | 6.6% | 5.3% | 4.2% | 3.8% | 4.6% |
| Automobiles | 5.3% | 5.3% | 5.4% | 4.2% | 3.9% | 4.0% |
| Electrical Equipment | 0.9% | 3.5% | 2.7% | 3.1% | 4.0% | 3.8% |
| Telecom - Services | 0.8% | 3.1% | 3.7% | 3.6% | 3.7% | 3.6% |
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, Jun 2026
2.1%
▲ 0.7 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2025 · now ▼ 1.0 pts
- Last 12 months
- 0.4% – 4.2%
- 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.