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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(21/11/2025) 16.9311
Percentage Returns
1 Month Ago -0.51%
3 Months Ago 1.09%
1 Year Ago 5.92%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 605.456.32
ICICI Bank LimitedFinance - Banks - Private Sector 382.944.00
Reliance Industries LimitedRefineries 364.713.81
Infosys LimitedIT Consulting & Software 352.793.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 334.993.50
Axis Bank LimitedFinance - Banks - Private Sector 312.513.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 267.592.80
Maruti Suzuki India LimitedAuto - Cars & Jeeps 247.972.59
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 244.002.55
Bharti Airtel LimitedTelecom Services 204.852.14
Vedanta LimitedMining/Minerals 187.131.95
SBI Life Insurance Company LimitedFinance - Life Insurance 163.301.71
UltraTech Cement LimitedCement 156.511.63
NTPC LimitedPower - Generation/Distribution 153.311.60
ITC LimitedCigarettes & Tobacco Products 153.111.60
Eternal LimitedE-Commerce/E-Retail 145.041.52
Varun Beverages LimitedNon-Alcoholic Beverages 143.651.50
State Bank of IndiaFinance - Banks - Public Sector 142.421.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 135.611.42
Hindustan Aeronautics LimitedAerospace & Defense 135.601.42
Bharat Heavy Electricals LimitedEngineering - Heavy 130.091.36
InterGlobe Aviation LimitedAirlines 128.771.35
Radico Khaitan LimitedBeverages & Distilleries 128.081.34
Hindustan Unilever LimitedPersonal Care 126.471.32
Mankind Pharma LimitedPharmaceuticals 125.971.32
Hindustan Petroleum Corporation LimitedRefineries 122.001.27
Avenue Supermarts LimitedRetail - Departmental Stores 115.671.21
Kirloskar Oil Engines LimitedEngines 113.101.18
Bharti Hexacom LimitedTelecom Services 111.761.17
Kaynes Technology India LimitedElectronics - Equipment/Components 110.791.16
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 110.111.15
Jindal Steel LimitedSteel - Sponge Iron 107.041.12
Power Finance Corporation LimitedFinance - Term Lending Institutions 99.171.04
Vishal Mega Mart LimitedRetail - Departmental Stores 97.921.02
Tech Mahindra LimitedIT Consulting & Software 97.551.02
Devyani International LimitedHotels, Resorts & Restaurants 96.581.01
LTIMindtree LimitedIT Consulting & Software 93.400.98
Godrej Consumer Products LimitedPersonal Care 90.170.94
Trent LimitedRetail - Apparel/Accessories 90.090.94
Info Edge (India) LimitedInternet & Catalogue Retail 89.920.94
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 88.900.93
Whirlpool of India LimitedConsumer Electronics 88.100.92
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 87.270.91
Swiggy LimitedE-Commerce/E-Retail 86.650.91
Voltas LimitedConsumer Electronics 85.320.89
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 83.470.87
Lupin LimitedPharmaceuticals 83.450.87
Siemens Energy India LimitedElectric Equipment - General 79.190.83
Zensar Technologies LimitedIT Consulting & Software 78.940.82
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 78.930.82
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 76.810.80
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 72.860.76
One 97 Communications LimitedFinancial Technologies (Fintech) 72.650.76
Coforge LimitedIT Consulting & Software 67.040.70
Dr. Reddy's Laboratories LimitedPharmaceuticals 65.910.69
Mphasis LimitedIT Consulting & Software 65.150.68
NTPC Green Energy LimitedPower - Generation/Distribution 64.280.67
AU Small Finance Bank LimitedFinance - Banks - Private Sector 58.010.61
Cholamandalam Financial Holdings LimitedFinance & Investments 56.740.59
Finolex Cables LimitedCables - Power/Others 55.950.58
Syngene International LimitedPharmaceuticals 54.860.57
CESC LimitedPower - Generation/Distribution 54.280.57
KFin Technologies LimitedFinance & Investments 54.160.57
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 50.330.53
Electronics Mart India LimitedConsumer Electronics 49.460.52
HDFC Life Insurance Company LimitedFinance - Life Insurance 48.370.51
Angel One LimitedFinance & Investments 47.450.50
Siemens LimitedInstrumentation & Process Control 46.000.48
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 45.950.48
Tube Investments of India LimitedCycles & Accessories 45.350.47
Happy Forgings LimitedForgings 40.590.42
Tata Communications LimitedTelecom Services 38.910.41
Kalpataru Projects International LimitedPower - Transmission/Equipment 35.420.37
MedPlus Health Services LimitedPharmaceuticals 34.330.36
Aditya Infotech LimitedIT Equipments & Peripherals 33.580.35
Awfis Space Solutions LimitedInfrastructure - General 28.500.30
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 27.110.28
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 27.060.28
Dixon Technologies (India) LimitedConsumer Electronics 26.340.28
Kansai Nerolac Paints LimitedPaints/Varnishes 24.560.26
Cyient LimitedIT Consulting & Software 21.340.22
UTI Asset Management Company LimitedFinance - Mutual Funds 21.210.22
LG Electronics IndiaÿLtdConsumer Electronics 20.000.21
PB Fintech LimitedFinancial Technologies (Fintech) 17.850.19
TML Commercial Vehicles LtdAuto - LCVs/HCVs 17.210.18
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 14.880.16
Equity
The Federal Bank LimitedFinance - Banks - Private Sector 13.670.14
Cash Margin - Derivatives 50.000.52
Cash
Cash Margin - CCIL 0.550.01
Current Assets
Net Current Assets -9.45-0.14
Triparty Repo 79.470.83
Total9573.07100.00