Nippon India Flexi Cap Fund
nippon-india · Equity Scheme - Flexi Cap Fund · AUM ₹9,710 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.2% · Cash & others 0.8% · Total 100%
Banks
21%
Retailing
8.1%
IT - Software
5.7%
Pharmaceuticals & Biotechnology
4.5%
Petroleum Products
4.4%
Finance
4.4%
Consumer Durables
4.3%
Automobiles
3.9%
Other equity · 24 sectors
42.9%
Cash & others
0.8%
| ICICI Bank Limited | Banks | 7.29 | 716.31 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.48 | 538.3 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.88 | 381.55 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.42 | 336.31 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.66 | 261.38 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.47 | 242.42 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2.24 | 219.62 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.13 | 208.73 | 0 | 0 | hold |
| State Bank of India | Banks | 2.06 | 202.46 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.01 | 197.24 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.84 | 180.66 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.83 | 179.94 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 1.7 | 166.63 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.7 | 166.54 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.65 | 162.35 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.64 | 161.44 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.58 | 154.93 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.56 | 153.54 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.54 | 151.22 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.52 | 148.97 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.45 | 142.36 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.43 | 140.5 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 1.42 | 139.06 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.39 | 136.54 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.33 | 130.24 | +86,100 | +31.73 | add |
| Swiggy Limited | Retailing | 1.33 | 130.51 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.28 | 125.83 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.21 | 119.24 | +1,50,000 | +28.13 | add |
| Tech Mahindra Limited | IT - Software | 1.14 | 111.5 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.12 | 110.45 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.12 | 109.83 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.12 | 109.94 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.11 | 108.59 | +3,19,389 | +108.59 | new |
| Avenue Supermarts Ltd. | Retailing | 1.11 | 108.71 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.09 | 106.98 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1 | 98.46 | 0 | 0 | hold |
| Happy Forgings Ltd. | Industrial Products | 0.98 | 95.8 | −297 | −0.07 | cut |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.95 | 93.74 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.94 | 91.98 | +2,25,700 | +29.63 | add |
| Devyani International Limited | Leisure Services | 0.92 | 90.56 | +5,57,177 | +7.73 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.91 | 89.87 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.9 | 88.83 | +40,000 | +35.59 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 0.89 | 87.13 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.85 | 83.4 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.82 | 80.44 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 0.81 | 79.61 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.81 | 79.91 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.78 | 76.67 | −1,04,523 | −16.15 | cut |
| Vishal Mega Mart Limited | Retailing | 0.76 | 74.87 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.75 | 73.78 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.74 | 72.65 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.72 | 70.29 | +14,17,108 | +70.29 | new |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.72 | 71.12 | −1,00,000 | −21.88 | cut |
| Delhivery Limited | Transport Services | 0.72 | 70.52 | 0 | 0 | hold |
| Finolex Cables Limited | Industrial Products | 0.66 | 65.21 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.65 | 64.09 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.65 | 63.53 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 0.63 | 61.47 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 0.62 | 61 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.62 | 61.23 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.61 | 59.87 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 0.59 | 58.12 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.58 | 57.21 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 0.57 | 56.04 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.57 | 55.56 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.56 | 55.16 | 0 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.55 | 53.59 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.54 | 52.98 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.47 | 45.98 | 0 | 0 | hold |
| Zensar Technologies Limited | IT - Software | 0.46 | 45.56 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.45 | 44.31 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.45 | 44.48 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.41 | 40.47 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.4 | 39.04 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.4 | 38.98 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 0.36 | 35.14 | 0 | 0 | hold |
| Somany Ceramics Ltd. | Consumer Durables | 0.34 | 32.92 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.34 | 33.82 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 0.32 | 31.27 | 0 | 0 | hold |
| MedPlus Health Services Limited | Retailing | 0.31 | 30.25 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.27 | 26.22 | 0 | 0 | hold |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.26 | 25.06 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.21 | 20.41 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.2 | 19.97 | 0 | 0 | hold |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.18 | 17.9 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.13 | 12.29 | 0 | 0 | hold |