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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(23/10/2026) 15.3149
Percentage Returns
1 Month Ago -7.83%
3 Months Ago -6.46%
1 Year Ago -10.32%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 651.147.07
HDFC Bank LimitedFinance - Banks - Private Sector 538.075.84
Axis Bank LimitedFinance - Banks - Private Sector 359.833.91
Reliance Industries LimitedRefineries 312.613.39
Larsen & Toubro LimitedConstruction, Contracting & Engineering 242.972.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 217.902.36
Samvardhana Motherson International LimitedAuto Ancl - Electrical 210.072.28
Eternal LimitedE-Commerce/E-Retail 203.582.21
State Bank of IndiaFinance - Banks - Public Sector 183.261.99
Kirloskar Oil Engines LimitedEngines 182.891.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 179.031.94
Bharti Airtel LimitedTelecom Services 175.191.90
Radico Khaitan LimitedBeverages & Distilleries 175.171.90
Mankind Pharma LimitedPharmaceuticals 172.361.87
Jindal Steel LimitedSteel - Sponge Iron 153.601.67
Hindustan Aeronautics LimitedAerospace & Defense 149.261.62
NTPC LimitedPower - Generation/Distribution 146.851.59
Bharat Heavy Electricals LimitedEngineering - Heavy 145.431.58
InterGlobe Aviation LimitedAirlines 144.001.56
Coforge LimitedIT Consulting & Software 143.041.55
Siemens Energy India LimitedElectric Equipment - General 137.781.50
Torrent Pharmaceuticals LimitedPharmaceuticals 129.371.40
Infosys LimitedIT Consulting & Software 124.821.35
Maruti Suzuki India LimitedAuto - Cars & Jeeps 124.121.35
Kaynes Technology India LimitedElectronics - Equipment/Components 123.741.34
Vedanta Aluminium Metal LimitedAluminium 119.391.30
Swiggy LimitedE-Commerce/E-Retail 115.781.26
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 109.201.19
Varun Beverages LimitedNon-Alcoholic Beverages 106.221.15
Avenue Supermarts LimitedRetail - Departmental Stores 105.961.15
Multi Commodity Exchange of India LimitedExchange Platform 105.411.14
Tech Mahindra LimitedIT Consulting & Software 104.371.13
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 104.031.13
Tata Motors LtdAuto - LCVs/HCVs 98.851.07
Trent LimitedRetail - Apparel/Accessories 97.381.06
AU Small Finance Bank LimitedFinance - Banks - Private Sector 95.541.04
Hindustan Petroleum Corporation LimitedRefineries 89.800.97
Godrej Consumer Products LimitedPersonal Care 85.520.93
Info Edge (India) LimitedInternet & Catalogue Retail 85.430.93
Devyani International LimitedHotels, Resorts & Restaurants 85.030.92
Happy Forgings LimitedForgings 82.110.89
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 81.510.88
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 78.380.85
One 97 Communications LimitedFinancial Technologies (Fintech) 78.090.85
NTPC Green Energy LimitedPower - Generation/Distribution 76.960.84
Dixon Technologies (India) LimitedConsumer Electronics 76.860.83
Finolex Cables LimitedCables - Power/Others 75.830.82
Vedanta LimitedMining/Minerals 74.890.81
Tube Investments of India LimitedCycles & Accessories 71.250.77
Sun Pharmaceutical Industries LimitedPharmaceuticals 70.250.76
Vishal Mega Mart LimitedRetail - Departmental Stores 68.350.74
Dr. Reddy's Laboratories LimitedPharmaceuticals 67.860.74
PB Fintech LimitedFinancial Technologies (Fintech) 67.660.73
Lupin LimitedPharmaceuticals 65.980.72
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 64.720.70
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 63.330.69
Bharti Hexacom LimitedTelecom Services 62.650.68
Whirlpool of India LimitedConsumer Electronics 59.400.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 56.690.62
Tata Communications LimitedTelecom Services 55.850.61
Siemens LimitedInstrumentation & Process Control 55.350.60
Titan Company LimitedGems, Jewellery & Precious Metals 55.040.60
KFin Technologies LimitedFinance & Investments 53.230.58
Aptus Value Housing Finance India LimitedFinance - Housing 52.360.57
Mphasis LimitedIT Consulting & Software 50.770.55
Cholamandalam Financial Holdings LimitedFinance & Investments 49.440.54
Meesho LtdE-Commerce/E-Retail 49.320.54
Brigade Enterprises LimitedRealty 48.740.53
Balkrishna Industries LimitedTyres & Tubes 42.700.46
Zensar Technologies LimitedIT Consulting & Software 41.780.45
LTM LimitedIT Consulting & Software 39.470.43
SBI Life Insurance Company LimitedFinance - Life Insurance 38.000.41
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 36.490.40
Ambuja Cements LimitedCement 36.400.40
Cyient LimitedIT Consulting & Software 32.930.36
Syngene International LimitedPharmaceuticals 30.830.33
MedPlus Health Services LimitedPharmaceuticals 29.470.32
Tata Capital LimitedFinance & Investments 27.880.30
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 24.370.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 22.810.25
LG Electronics IndiaÿLtdConsumer Electronics 20.720.22
Honeywell Automation India LimitedInstrumentation & Process Control 18.810.20
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 16.470.18
Awfis Space Solutions LimitedInfrastructure - General 11.590.13
Equity
Orient Cables (India) Ltd.Cables - Power/Others 7.470.08
Cash
Cash Margin - CCIL 0.610.01
Current Assets
Net Current Assets -16.57-0.17
Triparty Repo 104.971.14
Total9214.06100.00