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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Flexi Cap Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/06/2026) 16.6404
    Percentage Returns
    1 Month Ago 3.38%
    3 Months Ago 12.03%
    1 Year Ago 0.62%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 618.976.64
    HDFC Bank LimitedFinance - Banks - Private Sector 565.296.06
    Axis Bank LimitedFinance - Banks - Private Sector 377.624.05
    Reliance Industries LimitedRefineries 347.953.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 263.422.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 224.962.41
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 187.532.01
    State Bank of IndiaFinance - Banks - Public Sector 184.201.98
    Bharti Airtel LimitedTelecom Services 182.361.96
    NTPC LimitedPower - Generation/Distribution 176.041.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 169.481.82
    Siemens Energy India LimitedElectric Equipment - General 166.721.79
    Mankind Pharma LimitedPharmaceuticals 163.541.75
    Jindal Steel LimitedSteel - Sponge Iron 163.381.75
    Kirloskar Oil Engines LimitedEngines 153.031.64
    Eternal LimitedE-Commerce/E-Retail 149.391.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 145.861.56
    Radico Khaitan LimitedBeverages & Distilleries 141.171.51
    Hindustan Aeronautics LimitedAerospace & Defense 137.621.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 136.151.46
    Varun Beverages LimitedNon-Alcoholic Beverages 129.821.39
    InterGlobe Aviation LimitedAirlines 127.271.36
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 121.851.31
    Swiggy LimitedE-Commerce/E-Retail 119.401.28
    Coforge LimitedIT Consulting & Software 116.271.25
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 114.541.23
    Avenue Supermarts LimitedRetail - Departmental Stores 113.021.21
    Vedanta Aluminium Metal LimitedAluminium 110.871.19
    SBI Life Insurance Company LimitedFinance - Life Insurance 105.781.13
    Trent LimitedRetail - Apparel/Accessories 104.611.12
    Vedanta LimitedMining/Minerals 101.961.09
    Tech Mahindra LimitedIT Consulting & Software 101.631.09
    Hindustan Petroleum Corporation LimitedRefineries 100.951.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.621.08
    UltraTech Cement LimitedCement 97.601.05
    Lupin LimitedPharmaceuticals 96.381.03
    Tube Investments of India LimitedCycles & Accessories 94.241.01
    Bharti Hexacom LimitedTelecom Services 89.820.96
    Tata Motors LtdAuto - LCVs/HCVs 88.970.95
    Infosys LimitedIT Consulting & Software 87.720.94
    Kaynes Technology India LimitedElectronics - Equipment/Components 83.780.90
    Godrej Consumer Products LimitedPersonal Care 82.970.89
    PB Fintech LimitedFinancial Technologies (Fintech) 82.730.89
    Vishal Mega Mart LimitedRetail - Departmental Stores 82.410.88
    Asian Paints LimitedPaints/Varnishes 80.150.86
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 76.390.82
    NTPC Green Energy LimitedPower - Generation/Distribution 74.870.80
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 74.400.80
    Voltas LimitedConsumer Electronics 73.190.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 71.740.77
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 69.920.75
    Devyani International LimitedHotels, Resorts & Restaurants 68.860.74
    Dixon Technologies (India) LimitedConsumer Electronics 67.610.73
    Tata Communications LimitedTelecom Services 66.270.71
    Finolex Cables LimitedCables - Power/Others 59.420.64
    Aptus Value Housing Finance India LimitedFinance - Housing 58.620.63
    Siemens LimitedInstrumentation & Process Control 57.110.61
    Happy Forgings LimitedForgings 55.150.59
    Coal India LimitedMining/Minerals 54.950.59
    Whirlpool of India LimitedConsumer Electronics 54.880.59
    IndusInd Bank LimitedFinance - Banks - Private Sector 54.860.59
    KFin Technologies LimitedFinance & Investments 54.360.58
    Mphasis LimitedIT Consulting & Software 53.530.57
    One 97 Communications LimitedFinancial Technologies (Fintech) 52.070.56
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 50.010.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 48.920.52
    Zensar Technologies LimitedIT Consulting & Software 48.910.52
    Angel One LimitedFinance & Investments 47.580.51
    Info Edge (India) LimitedInternet & Catalogue Retail 47.240.51
    Cholamandalam Financial Holdings LimitedFinance & Investments 46.930.50
    LTM LimitedIT Consulting & Software 40.650.44
    MedPlus Health Services LimitedPharmaceuticals 40.280.43
    Electronics Mart India LimitedConsumer Electronics 37.320.40
    Syngene International LimitedPharmaceuticals 37.300.40
    Brigade Enterprises LimitedRealty 35.880.38
    Ambuja Cements LimitedCement 34.630.37
    DLF LimitedRealty 32.350.35
    Cyient LimitedIT Consulting & Software 31.020.33
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 29.120.31
    CESC LimitedPower - Generation/Distribution 27.270.29
    PG Electroplast LimitedConsumer Electronics 20.410.22
    Titan Company LimitedGems, Jewellery & Precious Metals 20.370.22
    ITC LimitedCigarettes & Tobacco Products 19.610.21
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 18.390.20
    LG Electronics IndiaÿLtdConsumer Electronics 18.320.20
    Honeywell Automation India LimitedInstrumentation & Process Control 17.520.19
    Awfis Space Solutions LimitedInfrastructure - General 15.570.17
    Talwandi Sabo Power LimitedMiscellaneous 11.180.12
    Malco Energy LimitedMiscellaneous 10.950.12
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 8.470.09
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 6.990.07
    Cash Margin - Derivatives 50.000.54
    Cash
    Cash Margin - CCIL 0.100.00
    Current Assets
    Net Current Assets -14.26-0.13
    Triparty Repo 97.841.05
    Total9325.03100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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