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Financial Markets

Mutual Fund

Indian Indices

Sensex
76086.43
+ 248.07
(+ 0.33 %)
NSE Index
23100.95
+ 76.30
(+ 0.33 %)
BSE 100LCTMC
8535.81
+ 1.08
(+ 0.01 %)
BSE Auto
50215.04
-162.76
(-0.32 %)
BSE Bharat22
8218.25
-51.73
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BSE CPSE
3554.6
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BSE DFRGI
1360.03
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BSE DSI
960.14
-3.19
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BSE EVI
862.58
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BSE Infra
571.67
-8.11
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BSE IPO
14780.18
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BSE LVI
1728.19
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BSE Metal
28381.38
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BSE Midcap
42542.64
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BSE Momen
2017.81
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BSE Oil&Gas
25870.69
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BSE PBI
17238.55
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BSE Power
6510
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BSE Quality
1735.56
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6890.89
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24165.96
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50821.44
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115991.16
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55054.75
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58289.37
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63594.69
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20276.36
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42422.88
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41534.97
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18105.86
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380.52
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14728.72
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10494.46
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12029.05
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9945.2
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6484.2
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11196.09
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BSE500
33550.11
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1945.43
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BSEDollex30
7214.81
+ 21.43
(+ 0.30 %)
BSEINTERNECO
2614.28
-45.19
(-1.70 %)
BSENAT
24198.18
-6.75
(-0.03 %)
BSEPOWENERGY
3627.27
-41.33
(-1.13 %)
BSESELECTBG
4026.48
-4.42
(-0.11 %)
BSESELIPO
4379.32
-98.34
(-2.20 %)
BSESEN606535
31373.4
-4.95
(-0.02 %)
BSESENSEX60
31107.35
+ 37.83
(+ 0.12 %)
BSESENSEXEW
74289.38
+ 67.43
(+ 0.09 %)
BSESensexN30
34862.36
-230.57
(-0.66 %)
BSESensexN50
76571.64
-736.95
(-0.95 %)
BSETECk
18961.62
+ 86.68
(+ 0.46 %)
DOLLEX
2018.1
-5.06
(-0.25 %)
Dollex 100
2891.35
-1.56
(-0.05 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
CNX Bank
48682.9
+ 112.00
(+ 0.23 %)
CNX Commo
8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
LIX 15
6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Nippon India Flexi Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/01/2025)	15.5070

Percentage Returns
1 Month Ago	-5.39%
3 Months Ago	-9.23%
1 Year Ago	8.06%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	517.00	6.00
ICICI Bank Limited	Finance - Banks - Private Sector	416.96	4.84
Larsen & Toubro Limited	Construction, Contracting & Engineering	299.82	3.48
Infosys Limited	IT Consulting & Software	295.16	3.42
Reliance Industries Limited	Refineries	207.11	2.40
Axis Bank Limited	Finance - Banks - Private Sector	206.02	2.39
Varun Beverages Limited	Non-Alcoholic Beverages	195.30	2.27
Trent Limited	Retail - Apparel/Accessories	167.40	1.94
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	161.32	1.87
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	157.87	1.83
Mankind Pharma Limited	Pharmaceuticals	152.20	1.77
UltraTech Cement Limited	Cement	149.69	1.74
NTPC Limited	Power - Generation/Distribution	143.34	1.66
Power Finance Corporation Limited	Finance - Term Lending Institutions	141.40	1.64
Samvardhana Motherson International Limited	Auto Ancl - Electrical	131.07	1.52
Electronics Mart India Limited	Consumer Electronics	130.28	1.51
Prestige Estates Projects Limited	Realty	126.71	1.47
Vishal Mega Mart Limited	Retail - Departmental Stores	123.10	1.43
State Bank of India	Finance - Banks - Public Sector	120.83	1.40
SBI Life Insurance Company Limited	Finance - Life Insurance	116.10	1.35
Devyani International Limited	Hotels, Resorts & Restaurants	111.14	1.29
Radico Khaitan Limited	Beverages & Distilleries	106.58	1.24
JSW Infrastructure Ltd	Port & Port Services	103.92	1.21
Maruti Suzuki India Limited	Auto - Cars & Jeeps	103.37	1.20
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	102.85	1.19
Lupin Limited	Pharmaceuticals	100.12	1.16
Coal India Limited	Mining/Minerals	99.88	1.16
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	97.46	1.13
Hindustan Unilever Limited	Personal Care	94.24	1.09
ITC Limited	Cigarettes & Tobacco Products	94.00	1.09
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	93.37	1.08
Finolex Cables Limited	Cables - Power/Others	90.14	1.05
KFin Technologies Limited	Finance & Investments	88.94	1.03
Bharti Hexacom Limited	Telecom Services	88.44	1.03
Bharti Airtel Limited	Telecom Services	87.33	1.01
Godrej Consumer Products Limited	Personal Care	87.23	1.01
Hindustan Petroleum Corporation Limited	Refineries	86.65	1.01
InterGlobe Aviation Limited	Airlines	80.57	0.93
Bharat Forge Limited	Forgings	79.43	0.92
Hindustan Aeronautics Limited	Aerospace & Defense	79.39	0.92
Angel One Limited	Finance & Investments	78.16	0.91
Bharat Heavy Electricals Limited	Engineering - Heavy	78.00	0.91
Supreme Industries Limited	Plastics - Plastic & Plastic Products	77.49	0.90
Kirloskar Oil Engines Limited	Engines	76.36	0.89
IndusInd Bank Limited	Finance - Banks - Private Sector	75.95	0.88
Zensar Technologies Limited	IT Consulting & Software	74.39	0.86
Tech Mahindra Limited	IT Consulting & Software	69.10	0.80
Rategain Travel Technologies Limited	IT Consulting & Software	65.89	0.76
Jindal Steel & Power Limited	Steel - Sponge Iron	63.91	0.74
Kaynes Technology India Limited	Electronics - Equipment/Components	62.59	0.73
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	60.06	0.70
Cholamandalam Financial Holdings Limited	Finance & Investments	60.00	0.70
Honeywell Automation India Limited	Instrumentation & Process Control	59.50	0.69
Apollo Tyres Limited	Tyres & Tubes	58.11	0.67
Vedanta Limited	Mining/Minerals	57.78	0.67
One 97 Communications Limited	Financial Technologies (Fintech)	56.74	0.66
CESC Limited	Power - Generation/Distribution	55.78	0.65
Syngene International Limited	Medical Research Services	55.71	0.65
Hindalco Industries Limited	Aluminium	54.22	0.63
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	54.12	0.63
Tube Investments of India Limited	Cycles & Accessories	53.64	0.62
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	51.22	0.59
Greenpanel Industries Limited	Plywood/Laminates	50.08	0.58
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	49.79	0.58
Tata Motors Limited	Auto - LCVs/HCVs	48.85	0.57
Dr. Reddy's Laboratories Limited	Pharmaceuticals	48.64	0.56
Coforge Limited	IT Consulting & Software	48.09	0.56
LTIMindtree Limited	IT Consulting & Software	45.63	0.53
Harsha Engineers International Limited	Domestic Appliances	44.92	0.52
CreditAccess Grameen Limited	Microfinance Institutions	42.85	0.50
India Shelter Finance Corporation Limited	Finance - Housing	42.66	0.49
Mphasis Limited	IT Consulting & Software	41.28	0.48
Avenue Supermarts Limited	Retail - Departmental Stores	40.66	0.47
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	40.32	0.47
Somany Ceramics Limited	Ceramics/Tiles/Sanitaryware	37.75	0.44
NLC India Limited	Power - Generation/Distribution	37.43	0.43
MedPlus Health Services Limited	Pharmaceuticals	37.39	0.43
Welspun Living Limited	Textiles - Terry Towels	36.95	0.43
Siemens Limited	Instrumentation & Process Control	36.36	0.42
Gland Pharma Limited	Pharmaceuticals	35.23	0.41
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	35.18	0.41
Cyient Limited	IT Consulting & Software	33.73	0.39
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	33.45	0.39
Timken India Limited	Bearings	31.15	0.36
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	30.81	0.36
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	29.29	0.34
Kansai Nerolac Paints Limited	Paints/Varnishes	27.69	0.32
PVR INOX Limited	Entertainment & Media	27.54	0.32
Awfis Space Solutions Limited	Infrastructure - General	27.17	0.32
Adani Ports and Special Economic Zone Limited	Port & Port Services	24.62	0.29
Atul Limited	Agro Chemicals/Pesticides	24.36	0.28
Kalpataru Projects International Limited	Power - Transmission/Equipment	18.90	0.22
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	17.86	0.21
Hyundai Motor India Ltd	Auto - Cars & Jeeps	16.78	0.19
NTPC Green Energy Limited	Power - Generation/Distribution	13.49	0.16
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	9.70	0.11
Equity
Rishabh Instruments Ltd	Electric Equipment - General	8.82	0.10
Cash
Cash Margin - CCIL		1.30	0.02
Current Assets
Net Current Assets		-16.68	-0.20
Triparty Repo		225.57	2.62
	Total	8618.03	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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