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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(06/06/2025) 16.5264
    Percentage Returns
    1 Month Ago 5.43%
    3 Months Ago 12.31%
    1 Year Ago 5.58%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 590.246.85
    ICICI Bank LimitedFinance - Banks - Private Sector 485.655.64
    Reliance Industries LimitedRefineries 298.423.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 277.663.22
    Infosys LimitedIT Consulting & Software 252.022.93
    Axis Bank LimitedFinance - Banks - Private Sector 229.302.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 221.572.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 175.642.04
    NTPC LimitedPower - Generation/Distribution 161.321.87
    Varun Beverages LimitedNon-Alcoholic Beverages 159.771.86
    UltraTech Cement LimitedCement 152.501.77
    Bharti Airtel LimitedTelecom Services 148.611.73
    SBI Life Insurance Company LimitedFinance - Life Insurance 147.441.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 133.851.55
    Mankind Pharma LimitedPharmaceuticals 130.271.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 128.451.49
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 127.041.48
    Trent LimitedRetail - Apparel/Accessories 121.551.41
    Hindustan Unilever LimitedPersonal Care 120.141.39
    State Bank of IndiaFinance - Banks - Public Sector 119.871.39
    Hindustan Aeronautics LimitedAerospace & Defense 112.091.30
    Devyani International LimitedHotels, Resorts & Restaurants 108.821.26
    Prestige Estates Projects LimitedRealty 106.031.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 104.351.21
    Godrej Consumer Products LimitedPersonal Care 101.611.18
    Bharti Hexacom LimitedTelecom Services 101.451.18
    Radico Khaitan LimitedBeverages & Distilleries 100.441.17
    Coal India LimitedMining/Minerals 100.181.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 97.911.14
    Hindustan Petroleum Corporation LimitedRefineries 97.061.13
    InterGlobe Aviation LimitedAirlines 92.871.08
    Electronics Mart India LimitedConsumer Electronics 92.731.08
    Lupin LimitedPharmaceuticals 89.061.03
    JSW Infrastructure LtdPort & Port Services 87.941.02
    Vedanta LimitedMining/Minerals 85.941.00
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 85.210.99
    Kirloskar Oil Engines LimitedEngines 84.440.98
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 83.810.97
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 82.990.96
    Tech Mahindra LimitedIT Consulting & Software 80.390.93
    Vishal Mega Mart LimitedRetail - Departmental Stores 80.180.93
    Kaynes Technology India LimitedElectronics - Equipment/Components 79.500.92
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 75.760.88
    Avenue Supermarts LimitedRetail - Departmental Stores 75.570.88
    Zensar Technologies LimitedIT Consulting & Software 71.210.83
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 66.860.78
    Finolex Cables LimitedCables - Power/Others 66.080.77
    Jindal Steel & Power LimitedSteel - Sponge Iron 61.750.72
    HDFC Life Insurance Company LimitedFinance - Life Insurance 59.500.69
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 58.340.68
    Cholamandalam Financial Holdings LimitedFinance & Investments 57.490.67
    Hindalco Industries LimitedAluminium 56.220.65
    Syngene International LimitedMedical Research Services 53.510.62
    Eternal LimitedE-Commerce/E-Retail 52.020.60
    LTIMindtree LimitedIT Consulting & Software 51.220.59
    KFin Technologies LimitedFinance & Investments 48.820.57
    One 97 Communications LimitedFinancial Technologies (Fintech) 48.210.56
    CESC LimitedPower - Generation/Distribution 47.960.56
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 47.780.55
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 44.840.52
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 44.260.51
    Tube Investments of India LimitedCycles & Accessories 43.480.50
    Siemens LimitedInstrumentation & Process Control 43.110.50
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 42.790.50
    Tata Motors LimitedAuto - LCVs/HCVs 42.520.49
    Rategain Travel Technologies LimitedIT Consulting & Software 41.840.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 41.480.48
    Siemens Energy India Ltd.Electric Equipment - General 36.820.43
    MedPlus Health Services LimitedPharmaceuticals 36.280.42
    Mphasis LimitedIT Consulting & Software 35.800.42
    Kansai Nerolac Paints LimitedPaints/Varnishes 34.060.40
    Harsha Engineers International LimitedDomestic Appliances 33.920.39
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 32.130.37
    Welspun Living LimitedTextiles - Terry Towels 31.760.37
    Swiggy LimitedE-Commerce/E-Retail 31.330.36
    Happy Forgings LimitedForgings 30.600.36
    Dixon Technologies (India) LimitedConsumer Electronics 27.970.32
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 25.320.29
    Adani Ports and Special Economic Zone LimitedPort & Port Services 24.330.28
    Awfis Space Solutions LimitedInfrastructure - General 24.020.28
    Atul LimitedAgro Chemicals/Pesticides 23.800.28
    Cyient LimitedIT Consulting & Software 21.810.25
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 21.720.25
    Biocon LimitedPharmaceuticals 21.340.25
    Greenpanel Industries LimitedPlywood/Laminates 19.150.22
    UTI Asset Management Company LimitedFinance - Mutual Funds 17.090.20
    PB Fintech LimitedFinancial Technologies (Fintech) 16.250.19
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.160.16
    Rishabh Instruments LtdElectric Equipment - General 6.700.08
    Equity
    Angel One LimitedFinance & Investments 0.040.00
    Cash Margin - Derivatives 50.000.58
    Cash
    Cash Margin - CCIL 2.470.03
    Current Assets
    Net Current Assets -9.58-0.08
    Triparty Repo 424.134.92
    Total8612.31100.00

    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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