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50372.9
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8192.55
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11076.7
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35789.3
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23273.45
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55693.7
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3449.81
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8306.3
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41952.8
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23345.44
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1898.75
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8717.4
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54385.35
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27606
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21740.1
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9592
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CNX PSU Bank
6318.9
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N500MC502525
15270.4
-112.75
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55972.25
-990.15
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N500MUCIFFTT
13165
-78.05
(-0.58 %)
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14330.7
-89.30
(-0.61 %)
NI 15
11587.55
-48.65
(-0.41 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
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32603.7
-523.85
(-1.58 %)
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26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.58 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.05 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.18 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.55 %)
Nifty CM
3665.45
+ 10.55
(+ 0.28 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.16 %)
Nifty LMC250
15236.4
-104.30
(-0.67 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.47 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
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8513.5
-22.60
(-0.26 %)
NIFTY SME
15809.15
-178.97
(-1.11 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.18 %)
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30708.85
-558.25
(-1.78 %)
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18838.55
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(-0.56 %)
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20570
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(-0.52 %)
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29085.4
-380.05
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53141.35
-382.25
(-0.71 %)
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20180.9
-77.20
(-0.38 %)
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16747.85
-97.40
(-0.57 %)
NIFTYTOP10EW
9148.9
-16.10
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8261.9
+ 27.65
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49119.6
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47622.15
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66765.45
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5525
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13300.4
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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(21/11/2024)	15.9853

Percentage Returns
1 Month Ago	-6.43%
3 Months Ago	-6.87%
1 Year Ago	21.55%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	506.16	6.01
ICICI Bank Limited	Finance - Banks - Private Sector	420.41	4.99
Larsen & Toubro Limited	Construction, Contracting & Engineering	301.04	3.57
Infosys Limited	IT Consulting & Software	275.89	3.27
Reliance Industries Limited	Refineries	226.98	2.69
Axis Bank Limited	Finance - Banks - Private Sector	224.37	2.66
Varun Beverages Limited	Non-Alcoholic Beverages	182.83	2.17
NTPC Limited	Power - Generation/Distribution	175.50	2.08
Trent Limited	Retail - Apparel/Accessories	167.52	1.99
Samvardhana Motherson International Limited	Auto Ancl - Electrical	151.92	1.80
Electronics Mart India Limited	Consumer Electronics	151.69	1.80
UltraTech Cement Limited	Cement	144.96	1.72
Power Finance Corporation Limited	Finance - Term Lending Institutions	143.44	1.70
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	143.25	1.70
SBI Life Insurance Company Limited	Finance - Life Insurance	135.45	1.61
State Bank of India	Finance - Banks - Public Sector	124.67	1.48
Prestige Estates Projects Limited	Realty	122.41	1.45
Coal India Limited	Mining/Minerals	117.53	1.39
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	115.35	1.37
Maruti Suzuki India Limited	Auto - Cars & Jeeps	105.45	1.25
Angel One Limited	Finance & Investments	105.01	1.25
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	103.63	1.23
Devyani International Limited	Hotels, Resorts & Restaurants	103.29	1.23
JSW Infrastructure Ltd	Port & Port Services	102.91	1.22
Hindustan Unilever Limited	Personal Care	102.39	1.22
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	97.69	1.16
Radico Khaitan Limited	Beverages & Distilleries	97.30	1.15
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	95.21	1.13
ITC Limited	Cigarettes & Tobacco Products	95.00	1.13
Finolex Cables Limited	Cables - Power/Others	93.30	1.11
Lupin Limited	Pharmaceuticals	92.95	1.10
Bharti Airtel Limited	Telecom Services	88.69	1.05
Bharti Hexacom Limited	Telecom Services	85.58	1.02
Kirloskar Oil Engines Limited	Engines	85.27	1.01
Mankind Pharma Limited	Pharmaceuticals	84.24	1.00
Godrej Consumer Products Limited	Personal Care	84.19	1.00
Bharat Heavy Electricals Limited	Engineering - Heavy	81.26	0.96
Hindustan Petroleum Corporation Limited	Refineries	80.75	0.96
Hindustan Aeronautics Limited	Aerospace & Defense	80.69	0.96
Cholamandalam Financial Holdings Limited	Finance & Investments	73.57	0.87
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	72.00	0.85
Bharat Forge Limited	Forgings	70.76	0.84
Zensar Technologies Limited	IT Consulting & Software	69.66	0.83
Rategain Travel Technologies Limited	IT Consulting & Software	68.38	0.81
Tube Investments of India Limited	Cycles & Accessories	67.23	0.80
KFin Technologies Limited	Finance & Investments	66.21	0.79
Tech Mahindra Limited	IT Consulting & Software	65.15	0.77
Honeywell Automation India Limited	Instrumentation & Process Control	64.91	0.77
Jindal Steel & Power Limited	Steel - Sponge Iron	63.21	0.75
Hindalco Industries Limited	Aluminium	61.74	0.73
CESC Limited	Power - Generation/Distribution	56.76	0.67
Syngene International Limited	Medical Research Services	55.83	0.66
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	55.68	0.66
Apollo Tyres Limited	Tyres & Tubes	55.42	0.66
Tata Motors Limited	Auto - LCVs/HCVs	55.05	0.65
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	53.93	0.64
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	51.63	0.61
Greenpanel Industries Limited	Plywood/Laminates	51.55	0.61
CreditAccess Grameen Limited	Microfinance Institutions	47.46	0.56
LTIMindtree Limited	IT Consulting & Software	46.65	0.55
IndusInd Bank Limited	Finance - Banks - Private Sector	46.55	0.55
Kaynes Technology India Limited	Electronics - Equipment/Components	45.91	0.54
Harsha Engineers International Limited	Domestic Appliances	45.66	0.54
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	44.91	0.53
One 97 Communications Limited	Financial Technologies (Fintech)	42.31	0.50
Mphasis Limited	IT Consulting & Software	41.75	0.50
India Shelter Finance Corporation Limited	Finance - Housing	41.05	0.49
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	39.83	0.47
InterGlobe Aviation Limited	Airlines	39.28	0.47
Siemens Limited	Instrumentation & Process Control	38.81	0.46
NLC India Limited	Power - Generation/Distribution	38.74	0.46
Somany Ceramics Limited	Ceramics/Tiles/Sanitaryware	38.29	0.45
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	38.12	0.45
Coforge Limited	IT Consulting & Software	37.94	0.45
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	37.75	0.45
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	36.36	0.43
Welspun Living Limited	Textiles - Terry Towels	35.87	0.43
Timken India Limited	Bearings	33.81	0.40
Cyient Limited	IT Consulting & Software	33.70	0.40
PVR INOX Limited	Entertainment & Media	33.14	0.39
Gland Pharma Limited	Pharmaceuticals	32.69	0.39
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	32.59	0.39
R R Kabel Limited	Cables - Power/Others	31.49	0.37
MedPlus Health Services Limited	Pharmaceuticals	30.01	0.36
Kansai Nerolac Paints Limited	Paints/Varnishes	29.79	0.35
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	29.63	0.35
Adani Ports and Special Economic Zone Limited	Port & Port Services	27.52	0.33
Atul Limited	Agro Chemicals/Pesticides	27.45	0.33
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	24.61	0.29
Hyundai Motor India Ltd	Auto - Cars & Jeeps	16.93	0.20
Awfis Space Solutions Limited	Infrastructure - General	15.95	0.19
Supreme Industries Limited	Plastics - Plastic & Plastic Products	15.83	0.19
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	15.45	0.18
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	10.44	0.12
Rishabh Instruments Ltd	Electric Equipment - General	9.27	0.11
Brigade Enterprises Limited	Realty	9.15	0.11
Bajaj Housing Finance Limited	Finance - Housing	7.40	0.09
Happy Forgings Limited	Forgings	5.54	0.07
Equity
KNR Constructions Limited	Construction, Contracting & Engineering	5.05	0.06
Cash
Cash Margin - CCIL		1.59	0.02
Current Assets
Net Current Assets		-3.10	0.00
Triparty Repo		292.19	3.47
	Total	8426.16	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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