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Financial Markets

Mutual Fund

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Sensex
78041.59
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23587.5
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1410.04
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55149.22
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392.41
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15862.89
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10905.86
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12603.9
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10353.28
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12101.72
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35082.25
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2994.88
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25006.81
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3700.18
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4076.87
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32376.77
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32023.15
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36393.89
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81296.27
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19636.93
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DOLLEX
2135.88
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Dollex 100
3043.11
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CNX 100
24448.85
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CNX 200
13373.9
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22580
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50759.2
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CNX Commo
8188.45
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11234.05
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6316
-130.10
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CNX Energy
34910.6
-717.60
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CNX Fin
23591.7
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(-1.31 %)
CNX FMCG
55600.8
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(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
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(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
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CNX PSU Bank
6575.7
-179.00
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1060.1
-43.15
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7427.35
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18714.3
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31563.85
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22319.4
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6093.75
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14261.5
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N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Flexi Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(20/12/2024)	16.3897

Percentage Returns
1 Month Ago	1.9%
3 Months Ago	-7.69%
1 Year Ago	18.14%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	523.76	6.13
ICICI Bank Limited	Finance - Banks - Private Sector	422.96	4.95
Larsen & Toubro Limited	Construction, Contracting & Engineering	309.55	3.63
Infosys Limited	IT Consulting & Software	291.68	3.42
Reliance Industries Limited	Refineries	220.19	2.58
Axis Bank Limited	Finance - Banks - Private Sector	219.87	2.58
Varun Beverages Limited	Non-Alcoholic Beverages	190.01	2.23
Trent Limited	Retail - Apparel/Accessories	159.69	1.87
NTPC Limited	Power - Generation/Distribution	156.37	1.83
Power Finance Corporation Limited	Finance - Term Lending Institutions	156.16	1.83
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	155.72	1.82
UltraTech Cement Limited	Cement	146.75	1.72
Electronics Mart India Limited	Consumer Electronics	142.75	1.67
Samvardhana Motherson International Limited	Auto Ancl - Electrical	136.39	1.60
State Bank of India	Finance - Banks - Public Sector	127.52	1.49
Prestige Estates Projects Limited	Realty	123.46	1.45
SBI Life Insurance Company Limited	Finance - Life Insurance	120.05	1.41
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	110.10	1.29
Coal India Limited	Mining/Minerals	108.26	1.27
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	106.35	1.25
Maruti Suzuki India Limited	Auto - Cars & Jeeps	105.43	1.23
JSW Infrastructure Ltd	Port & Port Services	101.81	1.19
Hindustan Unilever Limited	Personal Care	101.09	1.18
Devyani International Limited	Hotels, Resorts & Restaurants	100.65	1.18
Radico Khaitan Limited	Beverages & Distilleries	100.53	1.18
Angel One Limited	Finance & Investments	99.69	1.17
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	97.09	1.14
ITC Limited	Cigarettes & Tobacco Products	92.65	1.09
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	91.70	1.07
Bharti Airtel Limited	Telecom Services	89.49	1.05
Finolex Cables Limited	Cables - Power/Others	87.69	1.03
Lupin Limited	Pharmaceuticals	87.16	1.02
Bharat Heavy Electricals Limited	Engineering - Heavy	85.37	1.00
Hindustan Aeronautics Limited	Aerospace & Defense	85.06	1.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	84.41	0.99
Bharti Hexacom Limited	Telecom Services	83.54	0.98
Kirloskar Oil Engines Limited	Engines	83.39	0.98
Godrej Consumer Products Limited	Personal Care	81.66	0.96
Hindustan Petroleum Corporation Limited	Refineries	81.22	0.95
Mankind Pharma Limited	Pharmaceuticals	80.89	0.95
IndusInd Bank Limited	Finance - Banks - Private Sector	78.77	0.92
InterGlobe Aviation Limited	Airlines	77.47	0.91
KFin Technologies Limited	Finance & Investments	77.05	0.90
Zensar Technologies Limited	IT Consulting & Software	75.13	0.88
Cholamandalam Financial Holdings Limited	Finance & Investments	69.99	0.82
Tech Mahindra Limited	IT Consulting & Software	69.35	0.81
Bharat Forge Limited	Forgings	66.85	0.78
Rategain Travel Technologies Limited	IT Consulting & Software	63.78	0.75
Jindal Steel & Power Limited	Steel - Sponge Iron	62.25	0.73
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	61.66	0.72
Syngene International Limited	Medical Research Services	61.05	0.72
Hindalco Industries Limited	Aluminium	59.06	0.69
Honeywell Automation India Limited	Instrumentation & Process Control	57.91	0.68
Apollo Tyres Limited	Tyres & Tubes	55.94	0.66
Tube Investments of India Limited	Cycles & Accessories	53.86	0.63
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	52.55	0.62
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	52.53	0.62
CESC Limited	Power - Generation/Distribution	52.19	0.61
Tata Motors Limited	Auto - LCVs/HCVs	51.91	0.61
Kaynes Technology India Limited	Electronics - Equipment/Components	50.52	0.59
LTIMindtree Limited	IT Consulting & Software	50.42	0.59
One 97 Communications Limited	Financial Technologies (Fintech)	50.27	0.59
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	48.63	0.57
Greenpanel Industries Limited	Plywood/Laminates	45.99	0.54
Harsha Engineers International Limited	Domestic Appliances	45.49	0.53
CreditAccess Grameen Limited	Microfinance Institutions	43.60	0.51
Coforge Limited	IT Consulting & Software	43.23	0.51
Mphasis Limited	IT Consulting & Software	43.13	0.51
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	42.86	0.50
Avenue Supermarts Limited	Retail - Departmental Stores	42.35	0.50
Dr. Reddy's Laboratories Limited	Pharmaceuticals	42.08	0.49
Siemens Limited	Instrumentation & Process Control	42.06	0.49
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	41.73	0.49
Somany Ceramics Limited	Ceramics/Tiles/Sanitaryware	41.09	0.48
NLC India Limited	Power - Generation/Distribution	38.95	0.46
India Shelter Finance Corporation Limited	Finance - Housing	38.77	0.45
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	37.28	0.44
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	36.60	0.43
Welspun Living Limited	Textiles - Terry Towels	35.94	0.42
MedPlus Health Services Limited	Pharmaceuticals	35.22	0.41
Gland Pharma Limited	Pharmaceuticals	34.41	0.40
Cyient Limited	IT Consulting & Software	34.03	0.40
Timken India Limited	Bearings	33.71	0.39
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	33.12	0.39
PVR INOX Limited	Entertainment & Media	32.50	0.38
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	30.82	0.36
Kansai Nerolac Paints Limited	Paints/Varnishes	29.36	0.34
R R Kabel Limited	Cables - Power/Others	26.59	0.31
Atul Limited	Agro Chemicals/Pesticides	25.54	0.30
Adani Ports and Special Economic Zone Limited	Port & Port Services	23.80	0.28
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	18.73	0.22
Hyundai Motor India Ltd	Auto - Cars & Jeeps	17.81	0.21
Supreme Industries Limited	Plastics - Plastic & Plastic Products	17.14	0.20
Awfis Space Solutions Limited	Infrastructure - General	16.29	0.19
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	13.77	0.16
NTPC Green Energy Limited	Power - Generation/Distribution	13.24	0.16
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	9.93	0.12
Rishabh Instruments Ltd	Electric Equipment - General	9.77	0.11
Brigade Enterprises Limited	Realty	8.80	0.10
Happy Forgings Limited	Forgings	5.64	0.07
Equity
Bajaj Housing Finance Limited	Finance - Housing	4.44	0.05
Cash
Cash Margin - CCIL		0.12	0.00
Current Assets
Net Current Assets		-8.44	-0.15
Triparty Repo		263.92	3.09
	Total	8538.68	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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