KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 15, 2026 >>  ABB India 6867.25  [ 0.55% ]  ACC 1429.45  [ 1.42% ]  Ambuja Cements 453.95  [ 2.92% ]  Asian Paints 2422.95  [ 3.00% ]  Axis Bank 1355  [ 0.09% ]  Bajaj Auto 9861  [ 0.50% ]  Bank of Baroda 278.5  [ 0.96% ]  Bharti Airtel 1858.5  [ -0.64% ]  Bharat Heavy 292.45  [ 1.60% ]  Bharat Petroleum 310.25  [ 6.01% ]  Britannia Industries 5656.75  [ 1.25% ]  Cipla 1226.65  [ 1.27% ]  Coal India 435.7  [ 0.14% ]  Colgate Palm 1937.05  [ 1.12% ]  Dabur India 433.35  [ 2.02% ]  DLF 587.7  [ 3.40% ]  Dr. Reddy's Lab. 1218.3  [ -1.37% ]  GAIL (India) 156.15  [ 1.63% ]  Grasim Industries 2730.85  [ 0.72% ]  HCL Technologies 1451.3  [ 1.50% ]  HDFC Bank 809.7  [ 1.97% ]  Hero MotoCorp 5284.9  [ 0.73% ]  Hindustan Unilever 2156.5  [ 1.36% ]  Hindalco Industries 1007.25  [ 3.00% ]  ICICI Bank 1347.8  [ -0.20% ]  Indian Hotels Co. 646.35  [ 1.67% ]  IndusInd Bank 839.85  [ 2.47% ]  Infosys 1305.2  [ 2.18% ]  ITC 302.1  [ 1.16% ]  Jindal Steel 1221.35  [ 0.30% ]  Kotak Mahindra Bank 381.8  [ 2.59% ]  L&T 4075.85  [ 3.08% ]  Lupin 2342.5  [ 1.30% ]  Mahi. & Mahi 3256.1  [ 1.11% ]  Maruti Suzuki India 13294.9  [ 1.65% ]  MTNL 32.9  [ 6.89% ]  Nestle India 1256.9  [ 2.46% ]  NIIT 68.4  [ 4.03% ]  NMDC 87.25  [ 1.69% ]  NTPC 392  [ 1.51% ]  ONGC 287.55  [ 0.02% ]  Punj. NationlBak 113.05  [ 2.08% ]  Power Grid Corpn. 312.65  [ 4.11% ]  Reliance Industries 1344.25  [ 2.26% ]  SBI 1071.35  [ 0.77% ]  Vedanta 765.9  [ 1.78% ]  Shipping Corpn. 253.25  [ 2.93% ]  Sun Pharmaceutical 1695  [ 2.60% ]  Tata Chemicals 719.9  [ 0.15% ]  Tata Consumer 1093.9  [ 0.33% ]  Tata Motors Passenge 357.9  [ 3.68% ]  Tata Steel 208.8  [ 1.09% ]  Tata Power Co. 421.8  [ 3.02% ]  Tata Consult. Serv. 2554.4  [ 3.31% ]  Tech Mahindra 1483.6  [ 3.33% ]  UltraTech Cement 11769.75  [ 2.35% ]  United Spirits 1252  [ 1.66% ]  Wipro 209.8  [ 3.35% ]  Zee Entertainment 82.73  [ 3.53% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Flexi Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(15/04/2026) 16.0247
Percentage Returns
1 Month Ago 6.2%
3 Months Ago -3.17%
1 Year Ago 5.18%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 500.566.05
ICICI Bank LimitedFinance - Banks - Private Sector 494.005.97
Reliance Industries LimitedRefineries 353.934.27
Axis Bank LimitedFinance - Banks - Private Sector 340.844.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 226.432.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 212.652.57
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 205.682.48
Vedanta LimitedMining/Minerals 189.342.29
Bharti Airtel LimitedTelecom Services 177.722.15
NTPC LimitedPower - Generation/Distribution 168.652.04
State Bank of IndiaFinance - Banks - Public Sector 157.681.90
Jindal Steel LimitedSteel - Sponge Iron 150.641.82
Kirloskar Oil Engines LimitedEngines 150.321.82
Infosys LimitedIT Consulting & Software 144.521.75
Mankind Pharma LimitedPharmaceuticals 138.081.67
Eternal LimitedE-Commerce/E-Retail 136.511.65
Samvardhana Motherson International LimitedAuto Ancl - Electrical 135.211.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 127.631.54
Kaynes Technology India LimitedElectronics - Equipment/Components 121.251.46
SBI Life Insurance Company LimitedFinance - Life Insurance 119.971.45
Varun Beverages LimitedNon-Alcoholic Beverages 117.481.42
InterGlobe Aviation LimitedAirlines 113.931.38
Hindustan Aeronautics LimitedAerospace & Defense 111.511.35
Siemens Energy India LimitedElectric Equipment - General 110.461.33
Swiggy LimitedE-Commerce/E-Retail 110.311.33
Avenue Supermarts LimitedRetail - Departmental Stores 110.291.33
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 109.101.32
Radico Khaitan LimitedBeverages & Distilleries 105.491.27
ITC LimitedCigarettes & Tobacco Products 104.791.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 100.581.21
Lupin LimitedPharmaceuticals 98.341.19
Bharat Heavy Electricals LimitedEngineering - Heavy 98.201.19
Tech Mahindra LimitedIT Consulting & Software 94.781.14
Tata Motors LtdAuto - LCVs/HCVs 92.561.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 92.551.12
UltraTech Cement LimitedCement 91.331.10
Coforge LimitedIT Consulting & Software 91.161.10
Bharti Hexacom LimitedTelecom Services 90.611.09
Hindustan Petroleum Corporation LimitedRefineries 85.961.04
Godrej Consumer Products LimitedPersonal Care 79.390.96
Tube Investments of India LimitedCycles & Accessories 75.520.91
Voltas LimitedConsumer Electronics 74.780.90
Vishal Mega Mart LimitedRetail - Departmental Stores 71.260.86
Dr. Reddy's Laboratories LimitedPharmaceuticals 69.060.83
Angel One LimitedFinance & Investments 66.220.80
LTIMindtree LimitedIT Consulting & Software 65.950.80
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 64.410.78
Trent LimitedRetail - Apparel/Accessories 63.250.76
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 60.750.73
NTPC Green Energy LimitedPower - Generation/Distribution 57.530.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 57.230.69
Devyani International LimitedHotels, Resorts & Restaurants 56.460.68
Coal India LimitedMining/Minerals 54.050.65
Whirlpool of India LimitedConsumer Electronics 52.690.64
Zensar Technologies LimitedIT Consulting & Software 50.930.62
Mphasis LimitedIT Consulting & Software 48.380.58
Dixon Technologies (India) LimitedConsumer Electronics 48.050.58
PB Fintech LimitedFinancial Technologies (Fintech) 46.800.57
Happy Forgings LimitedForgings 45.950.55
Info Edge (India) LimitedInternet & Catalogue Retail 45.950.55
IndusInd Bank LimitedFinance - Banks - Private Sector 45.150.55
One 97 Communications LimitedFinancial Technologies (Fintech) 44.630.54
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.390.54
Siemens LimitedInstrumentation & Process Control 43.610.53
AU Small Finance Bank LimitedFinance - Banks - Private Sector 42.800.52
Finolex Cables LimitedCables - Power/Others 40.770.49
Cholamandalam Financial Holdings LimitedFinance & Investments 40.500.49
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 40.180.49
MedPlus Health Services LimitedPharmaceuticals 37.800.46
Syngene International LimitedPharmaceuticals 32.900.40
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 32.740.40
CESC LimitedPower - Generation/Distribution 30.250.37
Electronics Mart India LimitedConsumer Electronics 28.840.35
Tata Communications LimitedTelecom Services 25.690.31
Cyient LimitedIT Consulting & Software 23.440.28
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 21.090.25
PG Electroplast LimitedConsumer Electronics 19.870.24
LG Electronics IndiaÿLtdConsumer Electronics 17.330.21
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 15.460.19
Awfis Space Solutions LimitedInfrastructure - General 10.950.13
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 6.670.08
ICICI Prudential Asset Management Company LimitedFinance & Investments 6.160.07
Equity
KFin Technologies LimitedFinance & Investments 4.580.06
Cash
Cash Margin - CCIL 1.260.02
Current Assets
Net Current Assets -14.57-0.20
Triparty Repo 202.032.44
Total8280.18100.00