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PORTFOLIO COMPOSITION

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Nippon India Flexi Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 14.8496
Percentage Returns
1 Month Ago -4.24%
3 Months Ago -7.1%
1 Year Ago 2.55%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 520.876.31
ICICI Bank LimitedFinance - Banks - Private Sector 426.365.16
Infosys LimitedIT Consulting & Software 315.813.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 296.473.59
Reliance Industries LimitedRefineries 215.572.61
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 202.342.45
Axis Bank LimitedFinance - Banks - Private Sector 190.812.31
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 171.922.08
Varun Beverages LimitedNon-Alcoholic Beverages 164.171.99
UltraTech Cement LimitedCement 150.491.82
NTPC LimitedPower - Generation/Distribution 139.321.69
Trent LimitedRetail - Apparel/Accessories 135.201.64
Power Finance Corporation LimitedFinance - Term Lending Institutions 133.211.61
Bharti Airtel LimitedTelecom Services 129.631.57
Mankind Pharma LimitedPharmaceuticals 128.691.56
SBI Life Insurance Company LimitedFinance - Life Insurance 123.881.50
Samvardhana Motherson International LimitedAuto Ancl - Electrical 118.601.44
State Bank of IndiaFinance - Banks - Public Sector 117.481.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 117.201.42
Electronics Mart India LimitedConsumer Electronics 116.441.41
IndusInd Bank LimitedFinance - Banks - Private Sector 115.751.40
Hindustan Unilever LimitedPersonal Care 113.131.37
Prestige Estates Projects LimitedRealty 104.831.27
Coal India LimitedMining/Minerals 102.931.25
Devyani International LimitedHotels, Resorts & Restaurants 102.731.24
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 93.221.13
Hindustan Aeronautics LimitedAerospace & Defense 90.451.10
Godrej Consumer Products LimitedPersonal Care 90.391.09
Radico Khaitan LimitedBeverages & Distilleries 89.101.08
Lupin LimitedPharmaceuticals 88.421.07
Bharat Heavy Electricals LimitedEngineering - Heavy 87.401.06
Zensar Technologies LimitedIT Consulting & Software 86.111.04
Tech Mahindra LimitedIT Consulting & Software 83.831.02
JSW Infrastructure LtdPort & Port Services 82.361.00
Bharti Hexacom LimitedTelecom Services 82.251.00
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 81.360.99
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 78.230.95
InterGlobe Aviation LimitedAirlines 76.500.93
Finolex Cables LimitedCables - Power/Others 76.370.92
Hindustan Petroleum Corporation LimitedRefineries 75.950.92
Bharat Forge LimitedForgings 74.810.91
Kirloskar Oil Engines LimitedEngines 73.350.89
Zomato LimitedE-Commerce/E-Retail 71.340.86
Vedanta LimitedMining/Minerals 68.420.83
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 66.150.80
LTIMindtree LimitedIT Consulting & Software 66.050.80
Avenue Supermarts LimitedRetail - Departmental Stores 65.940.80
Supreme Industries LimitedPlastics - Plastic & Plastic Products 65.430.79
Cholamandalam Financial Holdings LimitedFinance & Investments 65.140.79
Rategain Travel Technologies LimitedIT Consulting & Software 63.530.77
Angel One LimitedFinance & Investments 62.540.76
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 60.400.73
Siemens LimitedInstrumentation & Process Control 58.080.70
Honeywell Automation India LimitedInstrumentation & Process Control 57.390.69
KFin Technologies LimitedFinance & Investments 55.350.67
Vishal Mega Mart LimitedRetail - Departmental Stores 54.690.66
Jindal Steel & Power LimitedSteel - Sponge Iron 54.360.66
Hindalco Industries LimitedAluminium 53.490.65
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 50.710.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 50.200.61
Tube Investments of India LimitedCycles & Accessories 49.830.60
Kaynes Technology India LimitedElectronics - Equipment/Components 49.510.60
Syngene International LimitedMedical Research Services 48.450.59
Apollo Tyres LimitedTyres & Tubes 48.000.58
Tata Motors LimitedAuto - LCVs/HCVs 47.260.57
Greenpanel Industries LimitedPlywood/Laminates 46.150.56
One 97 Communications LimitedFinancial Technologies (Fintech) 43.250.52
CESC LimitedPower - Generation/Distribution 43.120.52
Dr. Reddy's Laboratories LimitedPharmaceuticals 42.650.52
Mphasis LimitedIT Consulting & Software 41.590.50
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 38.140.46
Harsha Engineers International LimitedDomestic Appliances 37.580.45
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 34.980.42
MedPlus Health Services LimitedPharmaceuticals 32.550.39
Welspun Living LimitedTextiles - Terry Towels 32.450.39
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 32.130.39
Kansai Nerolac Paints LimitedPaints/Varnishes 30.870.37
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 30.130.36
Sapphire Foods India LimitedHotels, Resorts & Restaurants 29.400.36
Gland Pharma LimitedPharmaceuticals 29.350.36
Cyient LimitedIT Consulting & Software 26.700.32
Dixon Technologies (India) LimitedConsumer Electronics 25.480.31
Awfis Space Solutions LimitedInfrastructure - General 24.890.30
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 23.790.29
Atul LimitedAgro Chemicals/Pesticides 22.000.27
Adani Ports and Special Economic Zone LimitedPort & Port Services 21.990.27
CreditAccess Grameen LimitedMicrofinance Institutions 16.240.20
Kalpataru Projects International LimitedPower - Transmission/Equipment 15.430.19
India Shelter Finance Corporation LimitedFinance - Housing 10.470.13
Rishabh Instruments LtdElectric Equipment - General 7.650.09
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 6.440.08
Cash
Cash Margin - CCIL 1.730.02
Current Assets
Net Current Assets -6.43-0.08
Triparty Repo 321.663.89
Total8258.52100.00