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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
₹9,710 Cr
up ₹119 Cr vs Jun 2026
- Stocks held
- 88
- down 1 vs Jun 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 36
Nippon India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Nippon India Mutual Fund. In July 2026 it disclosed 88 stocks worth ₹9,710 Cr, up ₹119 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.3%), HDFC Bank Limited (5.9%), Axis Bank Limited (3.7%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2026 the fund entered 3 new stocks and exited 4.
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
19%
Holds more cash than 19% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 0.22 pts
- Value
- ₹707 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.47 pts
- Value
- ₹568 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.40 pts
- Value
- ₹361 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.01 pts
- Value
- ₹344 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.17 pts
- Value
- ₹255 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.22 pts
- Value
- ₹251 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹213 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹197 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹192 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹190 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹174 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.22 pts
- Value
- ₹139 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹132 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹109 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.37 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.10 pts
- Value
- ₹25 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.22 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Torrent Pharmaceuticals Limited1.4% · ₹138 Cr
- Balkrishna Industries Limited0.5% · ₹49.9 Cr
- HDFC Asset Management Company Limited0.3% · ₹26.2 Cr
Exited Exited (4)
- JB Chemicals & Pharmaceuticals Limitedwas 1.3% · ₹121 Cr
- Coal India Limitedwas 0.5% · ₹52.7 Cr
- Vedanta Iron And Steel Limitedwas 0.1% · ₹10.2 Cr
- CESC Limitedwas <0.1% · ₹3.9 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 Jun 2026, the weight rose most in IT - Software (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Banks (−0.7 pts) and Consumable Fuels (−0.6 pts).
- IT - Software5.0% → 5.7%+0.7 pts
- Consumer Durables4.9% → 5.5%+0.6 pts
- Auto Components3.0% → 3.4%+0.4 pts
- Automobiles4.0% → 4.2%+0.2 pts
- Industrial Manufacturing1.1% → 1.3%+0.2 pts
- Finance4.6% → 4.7%+0.1 pts
- Banks22.2% → 21.5%−0.7 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Electrical Equipment3.8% → 3.5%−0.3 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Construction2.9% → 2.7%−0.2 pts
- Power2.6% → 2.4%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 17.6% | 20.7% | 20.6% | 22.2% | 21.5% |
| Retailing | 3.3% | 6.9% | 7.0% | 7.8% | 8.2% | 8.1% |
| IT - Software | 7.8% | 7.7% | 8.6% | 5.0% | 5.0% | 5.7% |
| Consumer Durables | 3.3% | 2.8% | 3.2% | 4.7% | 4.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.1% | 4.4% | 4.7% | 5.1% | 5.0% |
| Finance | 7.4% | 6.3% | 5.3% | 4.8% | 4.6% | 4.7% |
| Petroleum Products | 4.4% | 4.6% | 4.9% | 5.2% | 4.7% | 4.7% |
| Automobiles | 5.1% | 5.1% | 5.1% | 4.0% | 4.0% | 4.2% |
| Telecom - Services | 0.8% | 3.0% | 3.5% | 3.4% | 3.6% | 3.7% |
| Electrical Equipment | 1.0% | 3.3% | 2.8% | 3.5% | 3.8% | 3.5% |
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, Jul 2026
2.0%
▼ 0.2 pts vs Jun 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2025 · now ▼ 2.3 pts
- Last 12 months
- 0.4% – 2.3%
- 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.