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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(17/04/2025) 15.5035
    Percentage Returns
    1 Month Ago 7.47%
    3 Months Ago -1.6%
    1 Year Ago 6.4%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 560.566.79
    ICICI Bank LimitedFinance - Banks - Private Sector 458.885.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 290.233.52
    Reliance Industries LimitedRefineries 270.833.28
    Infosys LimitedIT Consulting & Software 263.873.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 229.552.78
    Axis Bank LimitedFinance - Banks - Private Sector 213.242.58
    Varun Beverages LimitedNon-Alcoholic Beverages 165.062.00
    NTPC LimitedPower - Generation/Distribution 162.711.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 153.281.86
    UltraTech Cement LimitedCement 150.781.83
    Bharti Airtel LimitedTelecom Services 138.161.67
    Power Finance Corporation LimitedFinance - Term Lending Institutions 130.611.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 129.251.57
    Mankind Pharma LimitedPharmaceuticals 128.121.55
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 125.821.53
    Trent LimitedRetail - Apparel/Accessories 125.141.52
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 124.841.51
    State Bank of IndiaFinance - Banks - Public Sector 117.271.42
    Hindustan Unilever LimitedPersonal Care 115.871.40
    Hindustan Aeronautics LimitedAerospace & Defense 104.341.26
    Coal India LimitedMining/Minerals 103.531.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 99.561.21
    Radico Khaitan LimitedBeverages & Distilleries 99.351.20
    JSW Infrastructure LtdPort & Port Services 95.771.16
    Vedanta LimitedMining/Minerals 95.001.15
    Godrej Consumer Products LimitedPersonal Care 93.451.13
    Prestige Estates Projects LimitedRealty 91.321.11
    Devyani International LimitedHotels, Resorts & Restaurants 90.851.10
    InterGlobe Aviation LimitedAirlines 90.501.10
    Bharti Hexacom LimitedTelecom Services 87.911.07
    Lupin LimitedPharmaceuticals 86.191.04
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 85.781.04
    Electronics Mart India LimitedConsumer Electronics 84.291.02
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 83.801.02
    Kirloskar Oil Engines LimitedEngines 81.410.99
    Siemens LimitedInstrumentation & Process Control 78.380.95
    Hindustan Petroleum Corporation LimitedRefineries 76.390.93
    IndusInd Bank LimitedFinance - Banks - Private Sector 75.890.92
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 74.890.91
    Avenue Supermarts LimitedRetail - Departmental Stores 73.470.89
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 72.920.88
    Cholamandalam Financial Holdings LimitedFinance & Investments 71.530.87
    Tech Mahindra LimitedIT Consulting & Software 71.010.86
    Finolex Cables LimitedCables - Power/Others 69.650.84
    Zensar Technologies LimitedIT Consulting & Software 69.370.84
    Kaynes Technology India LimitedElectronics - Equipment/Components 65.670.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 65.600.80
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.900.76
    Hindalco Industries LimitedAluminium 61.420.74
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 56.480.68
    Biocon LimitedPharmaceuticals 54.730.66
    Syngene International LimitedMedical Research Services 54.390.66
    Vishal Mega Mart LimitedRetail - Departmental Stores 52.810.64
    KFin Technologies LimitedFinance & Investments 52.270.63
    LTIMindtree LimitedIT Consulting & Software 50.160.61
    CESC LimitedPower - Generation/Distribution 46.400.56
    Zomato LimitedE-Commerce/E-Retail 45.130.55
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 45.080.55
    Tata Motors LimitedAuto - LCVs/HCVs 44.510.54
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.680.53
    Rategain Travel Technologies LimitedIT Consulting & Software 42.920.52
    Tube Investments of India LimitedCycles & Accessories 41.540.50
    Dr. Reddy's Laboratories LimitedPharmaceuticals 40.080.49
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.890.48
    Mphasis LimitedIT Consulting & Software 36.250.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 36.050.44
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 35.320.43
    MedPlus Health Services LimitedPharmaceuticals 34.200.41
    Welspun Living LimitedTextiles - Terry Towels 33.730.41
    Harsha Engineers International LimitedDomestic Appliances 33.560.41
    Swiggy LimitedE-Commerce/E-Retail 32.690.40
    Kansai Nerolac Paints LimitedPaints/Varnishes 30.850.37
    Greenpanel Industries LimitedPlywood/Laminates 30.040.36
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 29.890.36
    Awfis Space Solutions LimitedInfrastructure - General 24.840.30
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 24.790.30
    Adani Ports and Special Economic Zone LimitedPort & Port Services 23.660.29
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 23.650.29
    Cyient LimitedIT Consulting & Software 23.220.28
    Dixon Technologies (India) LimitedConsumer Electronics 22.410.27
    Atul LimitedAgro Chemicals/Pesticides 21.650.26
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 20.690.25
    UTI Asset Management Company LimitedFinance - Mutual Funds 17.690.21
    Gland Pharma LimitedPharmaceuticals 15.990.19
    PB Fintech LimitedFinancial Technologies (Fintech) 15.900.19
    Kalpataru Projects International LimitedPower - Transmission/Equipment 14.200.17
    Rishabh Instruments LtdElectric Equipment - General 5.640.07
    Equity
    Angel One LimitedFinance & Investments 0.040.00
    Cash Margin - Derivatives 50.000.61
    Cash
    Cash Margin - CCIL 0.140.00
    Current Assets
    Net Current Assets -16.45-0.16
    Triparty Repo 403.384.89
    Total8250.30100.00

    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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