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PORTFOLIO COMPOSITION

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Nippon India Flexi Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/09/2026) 16.5856
Percentage Returns
1 Month Ago -2.56%
3 Months Ago 4.78%
1 Year Ago -0.25%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 707.157.28
HDFC Bank LimitedFinance - Banks - Private Sector 568.035.85
Axis Bank LimitedFinance - Banks - Private Sector 360.863.72
Reliance Industries LimitedRefineries 344.433.55
Larsen & Toubro LimitedConstruction, Contracting & Engineering 254.532.62
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 251.032.59
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 212.952.19
Bharti Airtel LimitedTelecom Services 196.622.03
State Bank of IndiaFinance - Banks - Public Sector 196.232.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 193.972.00
Eternal LimitedE-Commerce/E-Retail 192.411.98
Radico Khaitan LimitedBeverages & Distilleries 174.161.79
Kirloskar Oil Engines LimitedEngines 173.811.79
Mankind Pharma LimitedPharmaceuticals 170.011.75
NTPC LimitedPower - Generation/Distribution 158.001.63
InterGlobe Aviation LimitedAirlines 149.401.54
Jindal Steel LimitedSteel - Sponge Iron 149.201.54
Hindustan Aeronautics LimitedAerospace & Defense 148.581.53
Maruti Suzuki India LimitedAuto - Cars & Jeeps 147.631.52
Bharat Heavy Electricals LimitedEngineering - Heavy 142.451.47
Infosys LimitedIT Consulting & Software 141.901.46
Coforge LimitedIT Consulting & Software 140.741.45
Siemens Energy India LimitedElectric Equipment - General 139.111.43
Torrent Pharmaceuticals LimitedPharmaceuticals 138.071.42
Swiggy LimitedE-Commerce/E-Retail 131.881.36
Vedanta Aluminium Metal LimitedAluminium 131.331.35
Tech Mahindra LimitedIT Consulting & Software 113.091.16
Trent LimitedRetail - Apparel/Accessories 111.661.15
Avenue Supermarts LimitedRetail - Departmental Stores 109.301.13
Varun Beverages LimitedNon-Alcoholic Beverages 108.751.12
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 105.761.09
Lupin LimitedPharmaceuticals 102.641.06
Tata Motors LtdAuto - LCVs/HCVs 102.401.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.211.05
Kaynes Technology India LimitedElectronics - Equipment/Components 101.711.05
Hindustan Petroleum Corporation LimitedRefineries 99.891.03
Bharti Hexacom LimitedTelecom Services 96.540.99
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 89.510.92
Godrej Consumer Products LimitedPersonal Care 86.290.89
Tube Investments of India LimitedCycles & Accessories 82.590.85
Dixon Technologies (India) LimitedConsumer Electronics 82.430.85
Asian Paints LimitedPaints/Varnishes 82.420.85
Voltas LimitedConsumer Electronics 78.080.80
PB Fintech LimitedFinancial Technologies (Fintech) 77.820.80
Vedanta LimitedMining/Minerals 76.410.79
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 74.500.77
NTPC Green Energy LimitedPower - Generation/Distribution 74.210.76
Vishal Mega Mart LimitedRetail - Departmental Stores 72.480.75
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 70.690.73
Devyani International LimitedHotels, Resorts & Restaurants 68.150.70
Happy Forgings LimitedForgings 65.690.68
Dr. Reddy's Laboratories LimitedPharmaceuticals 63.180.65
One 97 Communications LimitedFinancial Technologies (Fintech) 62.500.64
IndusInd Bank LimitedFinance - Banks - Private Sector 60.750.63
KFin Technologies LimitedFinance & Investments 59.440.61
Tata Communications LimitedTelecom Services 59.230.61
Aptus Value Housing Finance India LimitedFinance - Housing 58.820.61
Titan Company LimitedGems, Jewellery & Precious Metals 58.500.60
Info Edge (India) LimitedInternet & Catalogue Retail 58.220.60
Siemens LimitedInstrumentation & Process Control 55.860.58
Mphasis LimitedIT Consulting & Software 55.200.57
Cholamandalam Financial Holdings LimitedFinance & Investments 54.720.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 53.590.55
Whirlpool of India LimitedConsumer Electronics 53.570.55
AU Small Finance Bank LimitedFinance - Banks - Private Sector 53.190.55
Finolex Cables LimitedCables - Power/Others 51.640.53
Zensar Technologies LimitedIT Consulting & Software 50.270.52
Balkrishna Industries LimitedTyres & Tubes 49.890.51
Brigade Enterprises LimitedRealty 49.150.51
LTM LimitedIT Consulting & Software 42.570.44
SBI Life Insurance Company LimitedFinance - Life Insurance 42.150.43
Ambuja Cements LimitedCement 42.060.43
Angel One LimitedFinance & Investments 42.030.43
Meesho LtdE-Commerce/E-Retail 39.460.41
DLF LimitedRealty 36.110.37
Syngene International LimitedPharmaceuticals 32.570.34
MedPlus Health Services LimitedPharmaceuticals 31.720.33
Tata Capital LimitedFinance & Investments 31.060.32
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 28.880.30
HDFC Asset Management Company LimitedFinance - Mutual Funds 26.160.27
PG Electroplast LimitedConsumer Electronics 25.940.27
Cyient LimitedIT Consulting & Software 25.360.26
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 25.030.26
Honeywell Automation India LimitedInstrumentation & Process Control 21.450.22
Electronics Mart India LimitedConsumer Electronics 19.420.20
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 19.160.20
LG Electronics IndiaÿLtdConsumer Electronics 17.920.18
Equity
Awfis Space Solutions LimitedInfrastructure - General 13.210.14
Cash Margin - Derivatives 50.000.51
Cash
Cash Margin - CCIL 0.740.01
Current Assets
Net Current Assets 16.400.16
Triparty Repo 122.741.26
Total9709.52100.00