Nippon India Flexi Cap Fund
Equity, % of fund99.2%Rest 0.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed3stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | New | — | 3.19 lakh | +3.19 lakh | ₹109 cr |
| JUBLFOOD | New | — | 14.17 lakh | +14.17 lakh | ₹70.3 cr |
| KAYNES | Added | 2.67 lakh | 3.53 lakh | +86,100 | ₹130 cr |
| POLICYBZR | Added | 4.86 lakh | 6.36 lakh | +1.50 lakh | ₹119 cr |
| NAUKRI | Added | 4.75 lakh | 7.01 lakh | +2.26 lakh | ₹92.0 cr |
| DEVYANI | Added | 59.69 lakh | 65.26 lakh | +5.57 lakh | ₹90.6 cr |
| APOLLOHOSP | Added | 59,828 | 99,828 | +40,000 | ₹88.8 cr |
| HAPPYFORGE | Trimmed | 3.97 lakh | 3.97 lakh | −297 | ₹95.8 cr |
| BHARTIHEXA | Trimmed | 6.01 lakh | 4.96 lakh | −1.05 lakh | ₹76.7 cr |
| LUPIN | Trimmed | 4.25 lakh | 3.25 lakh | −1.00 lakh | ₹71.1 cr |
| VOLTAS | Exited | 5.88 lakh | — | −5.88 lakh | ₹78.1 cr |
| DLF | Exited | 5.48 lakh | — | −5.48 lakh | ₹36.1 cr |
| PGEL | Exited | 4.23 lakh | — | −4.23 lakh | ₹25.9 cr |
| EMIL | Exited | 14.92 lakh | — | −14.92 lakh | ₹19.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 49.27 lakh | ₹716 cr | 7.29% |
| HDFCBANK HDFC Bank Limited | Financial Services | 75.92 lakh | ₹538 cr | 5.48% |
| AXISBANK Axis Bank Limited | Financial Services | 29.35 lakh | ₹382 cr | 3.88% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 26.34 lakh | ₹336 cr | 3.42% |
| LT Larsen & Toubro Limited | Construction | 6.46 lakh | ₹261 cr | 2.66% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7.39 lakh | ₹242 cr | 2.47% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.29 cr | ₹220 cr | 2.24% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 63.62 lakh | ₹209 cr | 2.13% |
| SBIN State Bank of India | Financial Services | 19.10 lakh | ₹202 cr | 2.06% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 18.66 lakh | ₹197 cr | 2.01% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.97 lakh | ₹181 cr | 1.84% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4.01 lakh | ₹180 cr | 1.83% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 7.94 lakh | ₹167 cr | 1.70% |
| MANKIND Mankind Pharma Limited | Healthcare | 6.88 lakh | ₹167 cr | 1.70% |
| COFORGE Coforge Limited | Information Technology | 8.18 lakh | ₹162 cr | 1.65% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 13.53 lakh | ₹161 cr | 1.64% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 35.00 lakh | ₹155 cr | 1.58% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.20 lakh | ₹154 cr | 1.56% |
| INDIGO InterGlobe Aviation Limited | Services | 2.89 lakh | ₹151 cr | 1.54% |
| NTPC NTPC Limited | Power | 45.50 lakh | ₹149 cr | 1.52% |
| INFY Infosys Limited | Information Technology | 12.56 lakh | ₹142 cr | 1.45% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.04 lakh | ₹141 cr | 1.43% |
| ENRIN Siemens Energy India Limited | Capital Goods | 4.31 lakh | ₹139 cr | 1.42% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.70 lakh | ₹137 cr | 1.39% |
| SWIGGY Swiggy Limited | Consumer Services | 46.30 lakh | ₹131 cr | 1.33% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 3.53 lakh | ₹130 cr | 1.33% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 28.92 lakh | ₹126 cr | 1.28% |
| POLICYBZR PB Fintech Limited | Financial Services | 6.36 lakh | ₹119 cr | 1.21% |
| TECHM Tech Mahindra Limited | Information Technology | 6.85 lakh | ₹111 cr | 1.14% |
| TMCV Tata Motors Limited | Capital Goods | 23.44 lakh | ₹110 cr | 1.12% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 10.45 lakh | ₹110 cr | 1.12% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 26.19 lakh | ₹110 cr | 1.12% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.79 lakh | ₹109 cr | 1.11% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.19 lakh | ₹109 cr | 1.11% |
| TRENT Trent Limited | Consumer Services | 3.71 lakh | ₹107 cr | 1.09% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 24.59 lakh | ₹98.5 cr | 1.00% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 3.97 lakh | ₹95.8 cr | 0.98% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 25.63 lakh | ₹93.7 cr | 0.95% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 7.01 lakh | ₹92.0 cr | 0.94% |
| DEVYANI Devyani International Limited | Consumer Services | 65.26 lakh | ₹90.6 cr | 0.92% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.84 lakh | ₹89.9 cr | 0.91% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 99,828 | ₹88.8 cr | 0.90% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 58,671 | ₹87.1 cr | 0.89% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 3.00 lakh | ₹83.4 cr | 0.85% |
| VEDL Vedanta Limited | Metals & Mining | 28.92 lakh | ₹80.4 cr | 0.82% |
| PAYTM One 97 Communications Limited | Financial Services | 4.65 lakh | ₹79.9 cr | 0.81% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.00 lakh | ₹79.6 cr | 0.81% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 4.96 lakh | ₹76.7 cr | 0.78% |
| VMM Vishal Mega Mart Limited | Consumer Services | 67.67 lakh | ₹74.9 cr | 0.76% |
| NTPCGREEN NTPC Green Energy Limited | Power | 82.42 lakh | ₹73.8 cr | 0.75% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 8.06 lakh | ₹72.7 cr | 0.74% |
| LUPIN Lupin Limited | Healthcare | 3.25 lakh | ₹71.1 cr | 0.72% |
| DELHIVERY Delhivery Limited | Services | 15.46 lakh | ₹70.5 cr | 0.72% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 14.17 lakh | ₹70.3 cr | 0.72% |
| FINCABLES Finolex Cables Limited | Capital Goods | 5.23 lakh | ₹65.2 cr | 0.66% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 27.17 lakh | ₹64.1 cr | 0.65% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5.50 lakh | ₹63.5 cr | 0.65% |
| KFINTECH Kfin Technologies Limited | Financial Services | 6.34 lakh | ₹61.5 cr | 0.63% |
| TITAN Titan Company Limited | Consumer Durables | 1.20 lakh | ₹61.2 cr | 0.62% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 6.00 lakh | ₹61.0 cr | 0.62% |
| SIEMENS Siemens Limited | Capital Goods | 1.49 lakh | ₹59.9 cr | 0.61% |
| TATACOMM Tata Communications Limited | Telecommunication | 3.37 lakh | ₹58.1 cr | 0.59% |
| MPHASIS MphasiS Limited | Information Technology | 2.36 lakh | ₹57.2 cr | 0.58% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 22.52 lakh | ₹56.0 cr | 0.57% |
| BRIGADE Brigade Enterprises Limited | Realty | 8.47 lakh | ₹55.6 cr | 0.57% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 5.08 lakh | ₹55.2 cr | 0.56% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 6.67 lakh | ₹53.6 cr | 0.55% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 3.57 lakh | ₹53.0 cr | 0.54% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 2.02 lakh | ₹46.0 cr | 0.47% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 9.90 lakh | ₹45.6 cr | 0.46% |
| MEESHO Meesho Limited | Consumer Services | 21.66 lakh | ₹44.5 cr | 0.45% |
| LTM LTM Limited | Information Technology | 97,588 | ₹44.3 cr | 0.45% |
| ANGELONE Angel One Limited | Financial Services | 14.11 lakh | ₹40.5 cr | 0.41% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 9.73 lakh | ₹39.0 cr | 0.40% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.24 lakh | ₹39.0 cr | 0.40% |
| CYIENT Cyient Limited | Information Technology | 2.99 lakh | ₹35.1 cr | 0.36% |
| SYNGENE Syngene International Limited | Healthcare | 8.44 lakh | ₹33.8 cr | 0.34% |
| SOMANYCERA Somany Ceramics Limited | Consumer Durables | 5.91 lakh | ₹32.9 cr | 0.34% |
| TATACAP Tata Capital Limited | Financial Services | 8.50 lakh | ₹31.3 cr | 0.32% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 4.50 lakh | ₹30.3 cr | 0.31% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.00 lakh | ₹26.2 cr | 0.27% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 3.07 lakh | ₹25.1 cr | 0.26% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1.20 lakh | ₹20.4 cr | 0.21% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 5,621 | ₹20.0 cr | 0.20% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 22.02 lakh | ₹17.9 cr | 0.18% |
| AWFIS Awfis Space Solutions Limited | Services | 4.75 lakh | ₹12.3 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services31.8%
- Capital Goods11.2%
- Consumer Services9.8%
- Automobile and Auto Components7.5%
- Information Technology6.1%
- Healthcare5.8%
- Oil, Gas & Consumable Fuels4.4%
- Consumer Durables4.4%
- Metals & Mining3.8%
- Fast Moving Consumer Goods3.6%
- Telecommunication3.2%
- Construction2.7%
- Services2.4%
- Power2.3%
- Realty0.6%
- Construction Materials0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap63.2%
- Mid Cap22.0%
- Small Cap14.7%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.99 % in total | 25 Sep 2025 · NAV ₹17.6971 | 25 Sep 2026 · NAV ₹17.5219 |
| 3 years | +10.28 % a year, compounded | 25 Sep 2023 · NAV ₹13.0596 | 25 Sep 2026 · NAV ₹17.5219 |
| 5 years | +10.23 % a year, compounded | 24 Sep 2021 · NAV ₹10.7591 | 25 Sep 2026 · NAV ₹17.5219 |
| Since first NAV | +11.41 % a year, compounded | 18 Aug 2021 · NAV ₹10.0901 | 25 Sep 2026 · NAV ₹17.5219 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149094).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund