Nippon India Flexi Cap Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
86 holdings· 99.18% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.29% | +0.01 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.48% | -0.37 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.88% | +0.16 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.42% | -0.13 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 2.66% | +0.04 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 2.47% | -0.12 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.24% | +0.24 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 2.13% | +0.15 pp | Retail | Increased |
| State Bank of India SBIN | 2.06% | +0.04 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.01% | -0.18 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.84% | -0.19 pp | Telecom | Decreased |
| Radico Khaitan Ltd RADICO | 1.83% | +0.04 pp | Beverages | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.70% | -0.09 pp | Industrial Products | Decreased |
| Mankind Pharma Ltd MANKIND | 1.70% | -0.05 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 1.65% | +0.20 pp | Information Technology | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.64% | +0.10 pp | Metals & Mining | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.58% | +0.11 pp | Capital Goods | Increased |
| Hindustan Aeronautics Ltd HAL | 1.56% | +0.03 pp | Aerospace & Defense | Increased |
| Interglobe Aviation Ltd INDIGO | 1.54% | 0.00 pp | Aviation | Unchanged |
| NTPC Ltd NTPC | 1.52% | -0.11 pp | Power | Decreased |
| Infosys Ltd INFY | 1.45% | -0.01 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.43% | -0.09 pp | Automobiles | Decreased |
| Siemens Energy India Ltd ENRIN | 1.42% | -0.01 pp | Capital Goods | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.39% | -0.03 pp | Healthcare | Decreased |
| Swiggy Ltd SWIGGY | 1.33% | -0.03 pp | Retail | Decreased |
| Kaynes Technology India Ltd KAYNES | 1.33% | +1.33 pp | Capital Goods | New |
| Vedanta Aluminium Metal Ltd VAML | 1.28% | -0.07 pp | Metals & Mining | Decreased |
| PB Fintech Ltd POLICYBZR | 1.21% | +0.41 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.14% | -0.02 pp | Information Technology | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.12% | +0.03 pp | Capital Markets | Increased |
| Tata Motors Ltd TMCV | 1.12% | +0.07 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.12% | +0.07 pp | Banks | Increased |
| Avenue Supermarts Ltd DMART | 1.11% | -0.02 pp | Retail | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.11% | +1.11 pp | Capital Markets | New |
| Trent Ltd TRENT | 1.09% | -0.06 pp | Retail | Decreased |
| Varun Beverages Ltd VBL | 1.00% | -0.12 pp | Beverages | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.98% | +0.30 pp | Industrial Products | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.95% | -0.08 pp | Petroleum Products | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.94% | +0.34 pp | Retail | Increased |
| Devyani International Ltd DEVYANI | 0.92% | +0.22 pp | Leisure Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.91% | -0.01 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.90% | +0.35 pp | Healthcare Services | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.89% | +0.04 pp | Consumer Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 0.85% | 0.00 pp | Automobiles | Unchanged |
| Vedanta Ltd VEDL | 0.82% | +0.03 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 0.81% | -0.04 pp | Consumer Goods | Decreased |
| One 97 Communications Ltd PAYTM | 0.81% | +0.17 pp | Financial Services | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.78% | -0.21 pp | Telecom | Decreased |
| Vishal Mega Mart Ltd VMM | 0.76% | +0.01 pp | Retail | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.75% | -0.01 pp | Power | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.74% | -0.15 pp | Consumer Goods | Decreased |
| Lupin Ltd LUPIN | 0.72% | -0.34 pp | Healthcare | Decreased |
| Delhivery Ltd DELHIVERY | 0.72% | -0.05 pp | Logistics & Cargo | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.72% | +0.72 pp | Leisure Services | New |
| Finolex Cables Ltd FINCABLES | 0.66% | +0.13 pp | Industrial Products | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.65% | -0.08 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.65% | 0.00 pp | Healthcare | Unchanged |
| KFin Technologies Ltd KFINTECH | 0.63% | +0.02 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.62% | -0.01 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 0.62% | +0.02 pp | Consumer Goods | Increased |
| Siemens Ltd SIEMENS | 0.61% | +0.03 pp | Capital Goods | Increased |
| Tata Communications Ltd TATACOMM | 0.59% | -0.02 pp | Telecom | Decreased |
| Mphasis Ltd MPHASIS | 0.58% | +0.01 pp | Information Technology | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 0.57% | -0.04 pp | Financial Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.57% | +0.06 pp | Realty | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.56% | +0.01 pp | Banks | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.55% | 0.00 pp | Consumer Goods | Unchanged |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.54% | -0.02 pp | Financial Services | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.47% | -0.04 pp | Automobiles | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.46% | -0.06 pp | Information Technology | Decreased |
| LTM Ltd LTM | 0.45% | +0.01 pp | Information Technology | Increased |
| Meesho Ltd MEESHO | 0.45% | +0.04 pp | Retail | Increased |
| Angel One Ltd ANGELONE | 0.41% | -0.02 pp | Capital Markets | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.40% | -0.03 pp | Insurance | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.40% | -0.03 pp | Construction | Decreased |
| Cyient Ltd CYIENT | 0.36% | +0.10 pp | Information Technology | Increased |
| Syngene International Ltd SYNGENE | 0.34% | 0.00 pp | Healthcare | Unchanged |
| Somany Ceramics Ltd SOMANYCERA | 0.34% | +0.04 pp | Consumer Goods | Increased |
| Tata Capital Ltd TATACAP | 0.32% | 0.00 pp | Financial Services | Unchanged |
| Medplus Health Services Ltd MEDPLUS | 0.31% | -0.02 pp | Retail | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.27% | 0.00 pp | Capital Markets | Unchanged |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.26% | 0.00 pp | Consumer Goods | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.21% | +0.03 pp | Consumer Goods | Increased |
| Honeywell Automation India Ltd HONAUT | 0.20% | -0.02 pp | Capital Goods | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.18% | -0.02 pp | Insurance | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.13% | -0.01 pp | Commercial Services | Decreased |