Nippon India Flexi Cap Fund
Nippon India Mutual Fund · FM: Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Amber Singhania · INF204KC1121 · Direct
NAV ₹17.72 AUM ₹9710 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -2.6% | +0.3% | +11.8% | -1.2% | +10.7% | +10.5% | 26/42 | 0.65% |
Equity allocation
98.06%
Non-equity allocation (combined)
1.94%
All Equity Holdings (88) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 707.1 | 7.28% | — |
| 2 | HDFC Bank Limited | 568.0 | 5.85% | — |
| 3 | Axis Bank Limited | 360.9 | 3.72% | — |
| 4 | Reliance Industries Limited | 344.4 | 3.55% | — |
| 5 | Larsen & Toubro Limited | 254.5 | 2.62% | — |
| 6 | Mahindra & Mahindra Limited | 251.0 | 2.59% | — |
| 7 | Bajaj Finance Limited | 212.9 | 2.19% | — |
| 8 | Bharti Airtel Limited | 196.6 | 2.03% | — |
| 9 | State Bank of India | 196.2 | 2.02% | — |
| 10 | Samvardhana Motherson International Limited | 194.0 | 2.00% | — |
| 11 | Eternal Limited | 192.4 | 1.98% | — |
| 12 | Radico Khaitan Limited | 174.2 | 1.79% | — |
| 13 | Kirloskar Oil Engines Limited | 173.8 | 1.79% | — |
| 14 | Mankind Pharma Limited | 170.0 | 1.75% | — |
| 15 | NTPC Limited | 158.0 | 1.63% | — |
| 16 | InterGlobe Aviation Limited | 149.4 | 1.54% | — |
| 17 | Jindal Steel Limited | 149.2 | 1.54% | — |
| 18 | Hindustan Aeronautics Limited | 148.6 | 1.53% | — |
| 19 | Maruti Suzuki India Limited | 147.6 | 1.52% | — |
| 20 | Bharat Heavy Electricals Limited | 142.4 | 1.47% | — |
| 21 | Infosys Limited | 141.9 | 1.46% | — |
| 22 | Coforge Limited | 140.7 | 1.45% | — |
| 23 | Siemens Energy India Limited | 139.1 | 1.43% | — |
| 24 | Torrent Pharmaceuticals Limited | 138.1 | 1.42% | — |
| 25 | Swiggy Limited | 131.9 | 1.36% | — |
| 26 | Vedanta Aluminium Metal Limited | 131.3 | 1.35% | — |
| 27 | Tech Mahindra Limited | 113.1 | 1.16% | — |
| 28 | Trent Limited | 111.7 | 1.15% | — |
| 29 | Avenue Supermarts Limited | 109.3 | 1.13% | — |
| 30 | Varun Beverages Limited | 108.8 | 1.12% | — |
| 31 | Aditya Birla Sun Life AMC Limited | 105.8 | 1.09% | — |
| 32 | Lupin Limited | 102.6 | 1.06% | — |
| 33 | Tata Motors Ltd | 102.4 | 1.05% | — |
| 34 | Kotak Mahindra Bank Limited | 102.2 | 1.05% | — |
| 35 | Kaynes Technology India Limited | 101.7 | 1.05% | — |
| 36 | Hindustan Petroleum Corporation Limited | 99.9 | 1.03% | — |
| 37 | Bharti Hexacom Limited | 96.5 | 0.99% | — |
| 38 | Cholamandalam Investment and Finance Company Ltd | 89.5 | 0.92% | — |
| 39 | Godrej Consumer Products Limited | 86.3 | 0.89% | — |
| 40 | Tube Investments of India Limited | 82.6 | 0.85% | — |
| 41 | Dixon Technologies (India) Limited | 82.4 | 0.85% | — |
| 42 | Asian Paints Limited | 82.4 | 0.85% | — |
| 43 | Voltas Limited | 78.1 | 0.80% | — |
| 44 | PB Fintech Limited | 77.8 | 0.80% | — |
| 45 | Vedanta Limited | 76.4 | 0.79% | — |
| 46 | Delhivery Limited | 74.5 | 0.77% | — |
| 47 | NTPC Green Energy Limited | 74.2 | 0.76% | — |
| 48 | Vishal Mega Mart Limited | 72.5 | 0.75% | — |
| 49 | Crompton Greaves Consumer Electricals Limited | 70.7 | 0.73% | — |
| 50 | Devyani International Limited | 68.2 | 0.70% | — |
| 51 | Happy Forgings Limited | 65.7 | 0.68% | — |
| 52 | Dr. Reddy's Laboratories Limited | 63.2 | 0.65% | — |
| 53 | One 97 Communications Limited | 62.5 | 0.64% | — |
| 54 | IndusInd Bank Limited | 60.8 | 0.63% | — |
| 55 | KFin Technologies Limited | 59.4 | 0.61% | — |
| 56 | Tata Communications Limited | 59.2 | 0.61% | — |
| 57 | Aptus Value Housing Finance India Limited | 58.8 | 0.61% | — |
| 58 | Titan Company Limited | 58.5 | 0.60% | — |
| 59 | Info Edge (India) Limited | 58.2 | 0.60% | — |
| 60 | Siemens Limited | 55.9 | 0.58% | — |
| 61 | Mphasis Limited | 55.2 | 0.57% | — |
| 62 | Cholamandalam Financial Holdings Limited | 54.7 | 0.56% | — |
| 63 | Apollo Hospitals Enterprise Limited | 53.6 | 0.55% | — |
| 64 | Whirlpool of India Limited | 53.6 | 0.55% | — |
| 65 | AU Small Finance Bank Limited | 53.2 | 0.55% | — |
| 66 | Finolex Cables Limited | 51.6 | 0.53% | — |
| 67 | Zensar Technologies Limited | 50.3 | 0.52% | — |
| 68 | Balkrishna Industries Limited | 49.9 | 0.51% | — |
| 69 | Brigade Enterprises Limited | 49.1 | 0.51% | — |
| 70 | LTM Limited | 42.6 | 0.44% | — |
| 71 | SBI Life Insurance Company Limited | 42.1 | 0.43% | — |
| 72 | Ambuja Cements Limited | 42.1 | 0.43% | — |
| 73 | Angel One Limited | 42.0 | 0.43% | — |
| 74 | Meesho Ltd | 39.5 | 0.41% | — |
| 75 | DLF Limited | 36.1 | 0.37% | — |
| 76 | Syngene International Limited | 32.6 | 0.34% | — |
| 77 | MedPlus Health Services Limited | 31.7 | 0.33% | — |
| 78 | Tata Capital Limited | 31.1 | 0.32% | — |
| 79 | Somany Ceramics Limited | 28.9 | 0.30% | — |
| 80 | HDFC Asset Management Company Limited | 26.2 | 0.27% | — |
| 81 | PG Electroplast Limited | 25.9 | 0.27% | — |
| 82 | Cyient Limited | 25.4 | 0.26% | — |
| 83 | Bluestone Jewellery and Lifestyle Limited | 25.0 | 0.26% | — |
| 84 | Honeywell Automation India Limited | 21.4 | 0.22% | — |
| 85 | Electronics Mart India Limited | 19.4 | 0.20% | — |
| 86 | Niva Bupa Health Insurance Company Limited | 19.2 | 0.20% | — |
| 87 | LG Electronics India Ltd | 17.9 | 0.18% | — |
| 88 | Awfis Space Solutions Limited | 13.2 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.