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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(27/06/2025) 16.8439
    Percentage Returns
    1 Month Ago 3.44%
    3 Months Ago 10.09%
    1 Year Ago 1.67%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 596.356.66
    ICICI Bank LimitedFinance - Banks - Private Sector 492.055.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 305.423.41
    Reliance Industries LimitedRefineries 301.803.37
    Infosys LimitedIT Consulting & Software 262.532.93
    Axis Bank LimitedFinance - Banks - Private Sector 248.572.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 235.582.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 178.521.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 171.481.92
    NTPC LimitedPower - Generation/Distribution 151.921.70
    SBI Life Insurance Company LimitedFinance - Life Insurance 151.321.69
    Bharti Airtel LimitedTelecom Services 147.951.65
    UltraTech Cement LimitedCement 146.851.64
    Varun Beverages LimitedNon-Alcoholic Beverages 145.581.63
    Trent LimitedRetail - Apparel/Accessories 132.621.48
    Mankind Pharma LimitedPharmaceuticals 130.391.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 127.991.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 127.321.42
    Hindustan Aeronautics LimitedAerospace & Defense 124.231.39
    State Bank of IndiaFinance - Banks - Public Sector 123.471.38
    Hindustan Unilever LimitedPersonal Care 120.461.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 118.401.32
    Prestige Estates Projects LimitedRealty 113.081.26
    InterGlobe Aviation LimitedAirlines 111.351.24
    Bharti Hexacom LimitedTelecom Services 109.951.23
    Tech Mahindra LimitedIT Consulting & Software 107.791.20
    Hindustan Petroleum Corporation LimitedRefineries 105.351.18
    Radico Khaitan LimitedBeverages & Distilleries 103.591.16
    Coal India LimitedMining/Minerals 103.301.15
    Kirloskar Oil Engines LimitedEngines 102.331.14
    Devyani International LimitedHotels, Resorts & Restaurants 100.031.12
    Godrej Consumer Products LimitedPersonal Care 99.261.11
    IndusInd Bank LimitedFinance - Banks - Private Sector 95.411.07
    Vedanta LimitedMining/Minerals 89.291.00
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 88.590.99
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 87.500.98
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 85.550.96
    Vishal Mega Mart LimitedRetail - Departmental Stores 84.360.94
    Lupin LimitedPharmaceuticals 83.200.93
    Kaynes Technology India LimitedElectronics - Equipment/Components 82.720.92
    Zensar Technologies LimitedIT Consulting & Software 82.450.92
    Eternal LimitedE-Commerce/E-Retail 81.920.92
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 81.910.92
    HDFC Life Insurance Company LimitedFinance - Life Insurance 77.690.87
    LTIMindtree LimitedIT Consulting & Software 74.350.83
    Avenue Supermarts LimitedRetail - Departmental Stores 72.010.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 71.660.80
    Finolex Cables LimitedCables - Power/Others 69.330.77
    Electronics Mart India LimitedConsumer Electronics 69.020.77
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 68.350.76
    Jindal Steel & Power LimitedSteel - Sponge Iron 65.420.73
    JSW Infrastructure LtdPort & Port Services 58.020.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 57.560.64
    Hindalco Industries LimitedAluminium 57.020.64
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 55.980.63
    ABB India LimitedElectric Equipment - General 55.100.62
    Syngene International LimitedMedical Research Services 54.560.61
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 53.590.60
    One 97 Communications LimitedFinancial Technologies (Fintech) 49.640.55
    CESC LimitedPower - Generation/Distribution 48.980.55
    Siemens LimitedInstrumentation & Process Control 48.520.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 47.490.53
    Tata Motors LimitedAuto - LCVs/HCVs 47.490.53
    Tube Investments of India LimitedCycles & Accessories 45.930.51
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 45.790.51
    KFin Technologies LimitedFinance & Investments 43.970.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 43.830.49
    MedPlus Health Services LimitedPharmaceuticals 43.490.49
    Rategain Travel Technologies LimitedIT Consulting & Software 42.800.48
    Swiggy LimitedE-Commerce/E-Retail 39.640.44
    Happy Forgings LimitedForgings 38.660.43
    Siemens Energy India LimitedElectric Equipment - General 36.820.41
    Kansai Nerolac Paints LimitedPaints/Varnishes 33.600.38
    Welspun Living LimitedTextiles - Terry Towels 33.120.37
    Kalpataru Projects International LimitedPower - Transmission/Equipment 32.100.36
    Awfis Space Solutions LimitedInfrastructure - General 30.610.34
    Adani Ports and Special Economic Zone LimitedPort & Port Services 28.660.32
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 28.250.32
    Atul LimitedAgro Chemicals/Pesticides 25.170.28
    Dixon Technologies (India) LimitedConsumer Electronics 24.980.28
    Cyient LimitedIT Consulting & Software 24.730.28
    Mphasis LimitedIT Consulting & Software 24.310.27
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 21.310.24
    UTI Asset Management Company LimitedFinance - Mutual Funds 20.230.23
    PB Fintech LimitedFinancial Technologies (Fintech) 17.620.20
    NTPC Green Energy LimitedPower - Generation/Distribution 10.050.11
    Rishabh Instruments LtdElectric Equipment - General 6.150.07
    Equity
    Angel One LimitedFinance & Investments 0.060.00
    Cash Margin - Derivatives 50.000.56
    Cash
    Cash Margin - CCIL 0.270.00
    Current Assets
    Net Current Assets -8.66-0.11
    Triparty Repo 426.154.76
    Total8951.15100.00

    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 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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