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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(25/07/2025) 16.4753
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago 5.67%
    1 Year Ago -1.95%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 613.706.60
    ICICI Bank LimitedFinance - Banks - Private Sector 492.055.29
    Reliance Industries LimitedRefineries 318.733.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 304.983.28
    Infosys LimitedIT Consulting & Software 269.102.89
    Axis Bank LimitedFinance - Banks - Private Sector 250.032.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 240.312.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 190.902.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 172.611.86
    Bharti Airtel LimitedTelecom Services 160.181.72
    UltraTech Cement LimitedCement 158.421.70
    SBI Life Insurance Company LimitedFinance - Life Insurance 153.501.65
    NTPC LimitedPower - Generation/Distribution 152.381.64
    Trent LimitedRetail - Apparel/Accessories 146.111.57
    Varun Beverages LimitedNon-Alcoholic Beverages 139.951.50
    InterGlobe Aviation LimitedAirlines 136.811.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 134.751.45
    Bharat Heavy Electricals LimitedEngineering - Heavy 130.491.40
    State Bank of IndiaFinance - Banks - Public Sector 124.691.34
    Mankind Pharma LimitedPharmaceuticals 122.581.32
    Hindustan Aeronautics LimitedAerospace & Defense 121.631.31
    Eternal LimitedE-Commerce/E-Retail 120.571.30
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 119.721.29
    Hindustan Unilever LimitedPersonal Care 117.701.27
    Bharti Hexacom LimitedTelecom Services 117.281.26
    Tech Mahindra LimitedIT Consulting & Software 115.541.24
    Hindustan Petroleum Corporation LimitedRefineries 112.271.21
    Prestige Estates Projects LimitedRealty 109.921.18
    Radico Khaitan LimitedBeverages & Distilleries 107.041.15
    Coal India LimitedMining/Minerals 101.911.10
    IndusInd Bank LimitedFinance - Banks - Private Sector 101.851.10
    Kaynes Technology India LimitedElectronics - Equipment/Components 100.721.08
    Devyani International LimitedHotels, Resorts & Restaurants 100.141.08
    Kirloskar Oil Engines LimitedEngines 96.271.04
    Godrej Consumer Products LimitedPersonal Care 94.991.02
    Vedanta LimitedMining/Minerals 94.471.02
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 91.600.98
    Vishal Mega Mart LimitedRetail - Departmental Stores 90.670.97
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 90.540.97
    Angel One LimitedFinance & Investments 89.610.96
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 88.750.95
    Zensar Technologies LimitedIT Consulting & Software 83.390.90
    Lupin LimitedPharmaceuticals 82.370.89
    HDFC Life Insurance Company LimitedFinance - Life Insurance 81.430.88
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 80.900.87
    Avenue Supermarts LimitedRetail - Departmental Stores 78.670.85
    LTIMindtree LimitedIT Consulting & Software 77.990.84
    Electronics Mart India LimitedConsumer Electronics 75.960.82
    Siemens Energy India LimitedElectric Equipment - General 73.970.80
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 72.390.78
    Finolex Cables LimitedCables - Power/Others 69.740.75
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 69.740.75
    Mphasis LimitedIT Consulting & Software 67.060.72
    Cholamandalam Financial Holdings LimitedFinance & Investments 65.090.70
    Jindal Steel & Power LimitedSteel - Sponge Iron 64.930.70
    JSW Infrastructure LtdPort & Port Services 62.460.67
    Hindalco Industries LimitedAluminium 62.360.67
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 59.850.64
    ABB India LimitedElectric Equipment - General 56.110.60
    KFin Technologies LimitedFinance & Investments 54.940.59
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 54.230.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 54.020.58
    Syngene International LimitedPharmaceuticals 53.920.58
    CESC LimitedPower - Generation/Distribution 51.800.56
    One 97 Communications LimitedFinancial Technologies (Fintech) 51.510.55
    Siemens LimitedInstrumentation & Process Control 48.310.52
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 48.290.52
    Swiggy LimitedE-Commerce/E-Retail 47.650.51
    Tube Investments of India LimitedCycles & Accessories 46.640.50
    Tata Motors LimitedAuto - LCVs/HCVs 45.410.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 44.960.48
    Rategain Travel Technologies LimitedIT Consulting & Software 44.120.47
    Whirlpool of India LimitedConsumer Electronics 43.090.46
    MedPlus Health Services LimitedPharmaceuticals 40.700.44
    Coforge LimitedIT Consulting & Software 38.490.41
    Happy Forgings LimitedForgings 38.190.41
    Kalpataru Projects International LimitedPower - Transmission/Equipment 34.600.37
    Kansai Nerolac Paints LimitedPaints/Varnishes 33.400.36
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 33.220.36
    Awfis Space Solutions LimitedInfrastructure - General 30.520.33
    Adani Ports and Special Economic Zone LimitedPort & Port Services 29.000.31
    Welspun Living LimitedTextiles - Terry Towels 25.750.28
    Dixon Technologies (India) LimitedConsumer Electronics 25.470.27
    Cyient LimitedIT Consulting & Software 23.660.25
    UTI Asset Management Company LimitedFinance - Mutual Funds 21.940.24
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 18.790.20
    PB Fintech LimitedFinancial Technologies (Fintech) 18.240.20
    HDB Financial Services LimitedFinance & Investments 12.580.14
    NTPC Green Energy LimitedPower - Generation/Distribution 9.450.10
    Equity
    Rishabh Instruments LtdElectric Equipment - General 2.020.02
    Cash Margin - Derivatives 50.000.54
    Cash
    Cash Margin - CCIL 0.490.01
    Current Assets
    Net Current Assets 182.861.97
    Triparty Repo 61.630.66
    Total9299.75100.00

    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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