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Nippon India Flexi Cap Fund
Nippon India · 85 holdings· 99.02% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.07% | -0.22 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.84% | +0.36 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.91% | +0.03 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 3.39% | -0.03 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 2.64% | -0.02 pp | Industrials | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.36% | -0.11 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.28% | +0.04 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 2.21% | +0.08 pp | Retail | Increased |
| State Bank of India SBIN | 1.99% | -0.07 pp | Financial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.98% | +0.28 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.94% | -0.07 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.90% | +0.06 pp | Telecom | Increased |
| Radico Khaitan Ltd RADICO | 1.90% | +0.07 pp | Beverages | Increased |
| Mankind Pharma Ltd MANKIND | 1.87% | +0.17 pp | Healthcare | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.67% | +0.03 pp | Metals & Mining | Increased |
| Hindustan Aeronautics Ltd HAL | 1.62% | +0.06 pp | Aerospace & Defense | Increased |
| NTPC Ltd NTPC | 1.59% | +0.07 pp | Utilities | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.58% | 0.00 pp | Capital Goods | Unchanged |
| Interglobe Aviation Ltd INDIGO | 1.56% | +0.02 pp | Services | Increased |
| Coforge Ltd COFORGE | 1.55% | -0.10 pp | Information Technology | Decreased |
| Siemens Energy India Ltd ENRIN | 1.50% | +0.08 pp | Capital Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.40% | +0.01 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.35% | -0.10 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.35% | -0.08 pp | Consumer Discretionary | Decreased |
| Kaynes Technology India Ltd KAYNES | 1.34% | +0.01 pp | Capital Goods | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.30% | +0.02 pp | Metals & Mining | Increased |
| Swiggy Ltd SWIGGY | 1.26% | -0.07 pp | Retail | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.19% | +0.07 pp | Financial Services | Increased |
| Avenue Supermarts Ltd DMART | 1.15% | +0.04 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 1.15% | +0.15 pp | Beverages | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.14% | +0.03 pp | Capital Markets | Increased |
| Tech Mahindra Ltd TECHM | 1.13% | -0.01 pp | Information Technology | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.13% | +0.01 pp | Capital Markets | Increased |
| Tata Motors Ltd TMCV | 1.07% | -0.05 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 1.06% | -0.03 pp | Consumer Discretionary | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.04% | +0.48 pp | Banks | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.97% | +0.02 pp | Petroleum Products | Increased |
| Info Edge (India) Ltd NAUKRI | 0.93% | -0.01 pp | Retail | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.93% | +0.19 pp | Consumer Goods | Increased |
| Devyani International Ltd DEVYANI | 0.92% | 0.00 pp | Leisure Services | Unchanged |
| Happy Forgings Ltd HAPPYFORGE | 0.89% | -0.09 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.88% | -0.02 pp | Healthcare Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.85% | -0.06 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 0.85% | +0.04 pp | Financial Services | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.84% | +0.09 pp | Power | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.83% | -0.06 pp | Consumer Goods | Decreased |
| Finolex Cables Ltd FINCABLES | 0.82% | +0.16 pp | Industrial Products | Increased |
| Vedanta Ltd VEDL | 0.81% | -0.01 pp | Metals & Mining | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.77% | -0.08 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.76% | +0.76 pp | Healthcare | New |
| Vishal Mega Mart Ltd VMM | 0.74% | -0.02 pp | Retail | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.74% | +0.09 pp | Healthcare | Increased |
| PB Fintech Ltd POLICYBZR | 0.73% | -0.48 pp | Financial Services | Decreased |
| Lupin Ltd LUPIN | 0.72% | 0.00 pp | Healthcare | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.70% | -0.02 pp | Leisure Services | Decreased |
| Delhivery Ltd DELHIVERY | 0.69% | -0.03 pp | Logistics & Cargo | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.68% | -0.10 pp | Telecom | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.64% | +0.09 pp | Consumer Goods | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.62% | -0.03 pp | Consumer Goods | Decreased |
| Tata Communications Ltd TATACOMM | 0.61% | +0.02 pp | Telecom | Increased |
| Titan Company Ltd TITAN | 0.60% | -0.02 pp | Consumer Goods | Decreased |
| Siemens Ltd SIEMENS | 0.60% | -0.01 pp | Capital Goods | Decreased |
| KFin Technologies Ltd KFINTECH | 0.58% | -0.05 pp | Capital Markets | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.57% | 0.00 pp | Financial Services | Unchanged |
| Mphasis Ltd MPHASIS | 0.55% | -0.03 pp | Information Technology | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.54% | 0.00 pp | Financial Services | Unchanged |
| Meesho Ltd MEESHO | 0.54% | +0.09 pp | Retail | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.53% | -0.04 pp | Realty | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.46% | -0.01 pp | Automobiles | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.45% | -0.01 pp | Information Technology | Decreased |
| LTM Ltd LTM | 0.43% | -0.02 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.41% | +0.01 pp | Financial Services | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.40% | 0.00 pp | Construction | Unchanged |
| Somany Ceramics Ltd SOMANYCERA | 0.40% | +0.06 pp | Consumer Goods | Increased |
| Cyient Ltd CYIENT | 0.36% | 0.00 pp | Information Technology | Unchanged |
| Syngene International Ltd SYNGENE | 0.33% | -0.01 pp | Healthcare | Decreased |
| Medplus Health Services Ltd MEDPLUS | 0.32% | +0.01 pp | Retail | Increased |
| Tata Capital Ltd TATACAP | 0.30% | -0.02 pp | Financial Services | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.26% | 0.00 pp | Consumer Goods | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.25% | -0.02 pp | Capital Markets | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.22% | +0.01 pp | Consumer Goods | Increased |
| Honeywell Automation India Ltd HONAUT | 0.20% | 0.00 pp | Capital Goods | Unchanged |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.18% | 0.00 pp | Insurance | Unchanged |
| AWFIS Space Solutions Ltd AWFIS | 0.13% | 0.00 pp | Commercial Services | Unchanged |
| Orient Cables (India) Ltd ORIENTCABL | 0.08% | +0.08 pp | Telecommunication | New |
Frequently asked questions
What does Nippon India Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.