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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(14/07/2026) 16.6429
    Percentage Returns
    1 Month Ago 3.72%
    3 Months Ago 6.04%
    1 Year Ago 0.08%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 677.497.06
    HDFC Bank LimitedFinance - Banks - Private Sector 605.846.32
    Axis Bank LimitedFinance - Banks - Private Sector 394.964.12
    Reliance Industries LimitedRefineries 340.763.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 267.742.79
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 226.672.36
    State Bank of IndiaFinance - Banks - Public Sector 196.142.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 190.581.99
    Kirloskar Oil Engines LimitedEngines 187.631.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 187.491.96
    Bharti Airtel LimitedTelecom Services 184.661.93
    Mankind Pharma LimitedPharmaceuticals 175.241.83
    Eternal LimitedE-Commerce/E-Retail 168.331.76
    NTPC LimitedPower - Generation/Distribution 162.281.69
    Siemens Energy India LimitedElectric Equipment - General 158.591.65
    Radico Khaitan LimitedBeverages & Distilleries 158.301.65
    InterGlobe Aviation LimitedAirlines 155.101.62
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 146.401.53
    Bharat Heavy Electricals LimitedEngineering - Heavy 144.941.51
    Jindal Steel LimitedSteel - Sponge Iron 143.471.50
    Hindustan Aeronautics LimitedAerospace & Defense 140.091.46
    Vedanta Aluminium Metal LimitedAluminium 129.671.35
    Infosys LimitedIT Consulting & Software 125.611.31
    Varun Beverages LimitedNon-Alcoholic Beverages 124.791.30
    Avenue Supermarts LimitedRetail - Departmental Stores 122.111.27
    Trent LimitedRetail - Apparel/Accessories 121.941.27
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 121.331.27
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 120.691.26
    Coforge LimitedIT Consulting & Software 119.861.25
    Swiggy LimitedE-Commerce/E-Retail 110.811.16
    Lupin LimitedPharmaceuticals 102.811.07
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.721.07
    Hindustan Petroleum Corporation LimitedRefineries 101.101.05
    Tata Motors LtdAuto - LCVs/HCVs 99.161.03
    Tech Mahindra LimitedIT Consulting & Software 96.201.00
    Tube Investments of India LimitedCycles & Accessories 90.880.95
    Bharti Hexacom LimitedTelecom Services 89.070.93
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 86.600.90
    Kaynes Technology India LimitedElectronics - Equipment/Components 83.460.87
    Godrej Consumer Products LimitedPersonal Care 81.420.85
    Vedanta LimitedMining/Minerals 81.180.85
    Vishal Mega Mart LimitedRetail - Departmental Stores 79.820.83
    PB Fintech LimitedFinancial Technologies (Fintech) 79.140.83
    Asian Paints LimitedPaints/Varnishes 79.070.82
    NTPC Green Energy LimitedPower - Generation/Distribution 78.620.82
    Voltas LimitedConsumer Electronics 75.060.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 74.680.78
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 74.650.78
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 72.970.76
    Dixon Technologies (India) LimitedConsumer Electronics 69.940.73
    Devyani International LimitedHotels, Resorts & Restaurants 66.470.69
    Tata Communications LimitedTelecom Services 66.460.69
    Aptus Value Housing Finance India LimitedFinance - Housing 62.790.65
    Finolex Cables LimitedCables - Power/Others 61.150.64
    Happy Forgings LimitedForgings 61.120.64
    Cholamandalam Financial Holdings LimitedFinance & Investments 59.090.62
    KFin Technologies LimitedFinance & Investments 55.760.58
    IndusInd Bank LimitedFinance - Banks - Private Sector 55.450.58
    Whirlpool of India LimitedConsumer Electronics 54.210.57
    Siemens LimitedInstrumentation & Process Control 53.480.56
    One 97 Communications LimitedFinancial Technologies (Fintech) 53.130.55
    Coal India LimitedMining/Minerals 52.690.55
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 52.670.55
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 51.940.54
    Mphasis LimitedIT Consulting & Software 50.940.53
    Angel One LimitedFinance & Investments 46.640.49
    Info Edge (India) LimitedInternet & Catalogue Retail 46.440.48
    Zensar Technologies LimitedIT Consulting & Software 42.090.44
    Meesho LtdE-Commerce/E-Retail 41.670.43
    Brigade Enterprises LimitedRealty 41.140.43
    Ambuja Cements LimitedCement 41.060.43
    Electronics Mart India LimitedConsumer Electronics 39.860.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 39.550.41
    Syngene International LimitedPharmaceuticals 37.090.39
    MedPlus Health Services LimitedPharmaceuticals 36.480.38
    LTM LimitedIT Consulting & Software 34.530.36
    DLF LimitedRealty 33.960.35
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 31.540.33
    Tata Capital LimitedFinance & Investments 31.100.32
    Cyient LimitedIT Consulting & Software 29.780.31
    PG Electroplast LimitedConsumer Electronics 22.560.24
    Honeywell Automation India LimitedInstrumentation & Process Control 22.340.23
    Titan Company LimitedGems, Jewellery & Precious Metals 22.020.23
    LG Electronics IndiaÿLtdConsumer Electronics 18.660.19
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 18.620.19
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 15.240.16
    Awfis Space Solutions LimitedInfrastructure - General 14.360.15
    Vedanta Iron And Steel LimitedIron & Steel 10.200.11
    Equity
    CESC LimitedPower - Generation/Distribution 3.860.04
    Cash Margin - Derivatives 50.000.52
    Cash
    Cash Margin - CCIL 1.000.01
    Current Assets
    Net Current Assets -6.00-0.07
    Triparty Repo 158.991.66
    Total9590.17100.00

    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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