Flexi CapNippon India Mutual Fund

Nippon India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

Portfolio as on Jul 2025 · 89 equity positions

Equity positions

Equity value

₹6,564 Cr

Top holding

6.53%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	6.53%	₹443.29 Cr	29.16 L
2	ICICI Bank LimitedBanks	4.67%	₹316.74 Cr	27.53 L
3	Larsen & Toubro LimitedConstruction	3.68%	₹249.79 Cr	6.95 L
4	Reliance Industries LimitedPetroleum Products	3.41%	₹231.79 Cr	7.90 L
5	Axis Bank LimitedBanks	3.32%	₹225.60 Cr	19.35 L
6	Infosys LimitedIT - Software	3.28%	₹223.03 Cr	15.70 L
7	Varun Beverages LimitedBeverages	2.67%	₹181.01 Cr	12.23 L
8	Electronics Mart India LimitedRetailing	2.52%	₹171.19 Cr	81.50 L
9	NTPC LimitedPower	2.30%	₹156.18 Cr	43.00 L
10	Ultratech Cement LtdCement & Cement Products	1.92%	₹130.63 Cr	1.31 L
11	Power Finance Corporation LimitedFinance	1.87%	₹126.95 Cr	28.75 L
12	State Bank of IndiaBanks	1.85%	₹125.59 Cr	15.20 L
13	SBI Life Insurance Company LimitedInsurance	1.77%	₹119.95 Cr	8.35 L
14	Coal India LimitedConsumable Fuels	1.74%	₹118.12 Cr	26.00 L
15	Mahindra & Mahindra LimitedAutomobiles	1.67%	₹113.21 Cr	5.25 L
16	Samvardhana Motherson International LimitedAuto Components	1.62%	₹110.15 Cr	83.96 L
17	Trent LtdRetailing	1.53%	₹103.63 Cr	2.35 L
18	Devyani International LimitedLeisure Services	1.49%	₹101.33 Cr	60.91 L
19	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.48%	₹100.69 Cr	5.28 L
20	Maruti Suzuki India LimitedAutomobiles	1.46%	₹98.95 Cr	77.2K
21	ITC LimitedDiversified FMCG	1.25%	₹84.67 Cr	19.43 L
22	JSW Infrastructure LtdTransport Infrastructure	1.20%	₹81.70 Cr	32.68 L
23	Finolex Cables LimitedIndustrial Products	1.18%	₹80.32 Cr	7.63 L
24	Hindustan Unilever LtdDiversified FMCG	1.13%	₹76.95 Cr	3.45 L
25	Tech Mahindra LimitedIT - Software	1.13%	₹76.44 Cr	6.05 L
26	Bharat Heavy Electricals LimitedElectrical Equipment	1.12%	₹76.06 Cr	27.00 L
27	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.10%	₹74.67 Cr	3.16 L
28	CreditAccess Grameen LimitedFinance	1.07%	₹72.91 Cr	4.83 L
29	Bharti Airtel LimitedTelecom - Services	1.07%	₹72.73 Cr	5.50 L
30	Lupin LtdPharmaceuticals & Biotechnology	1.03%	₹69.95 Cr	4.25 L
31	Aditya Birla Sun Life AMC LimitedCapital Markets	0.98%	₹66.72 Cr	12.29 L
32	Tata Motors Passenger Vehicles LtdAutomobiles	0.98%	₹66.52 Cr	6.60 L
33	Kirloskar Oil Engines LimitedIndustrial Products	0.97%	₹65.80 Cr	6.44 L
34	Godrej Consumer Products LimitedPersonal Products	0.96%	₹65.38 Cr	5.36 L
35	Kotak Mahindra Bank LimitedBanks	0.96%	₹64.96 Cr	4.00 L
36	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.95%	₹64.31 Cr	3.76 L
37	Honeywell Automation India LtdIndustrial Manufacturing	0.94%	₹64.01 Cr	14.2K
38	Jindal Steel & Power LimitedFerrous Metals	0.94%	₹63.84 Cr	6.87 L
39	Bharat Forge LimitedAuto Components	0.94%	₹63.79 Cr	5.02 L
40	Rategain Travel Technologies LimitedIT - Software	0.93%	₹63.34 Cr	9.09 L
41	The Indian Hotels Company LimitedLeisure Services	0.90%	₹61.37 Cr	10.64 L
42	Zensar Technologies LtdIT - Software	0.89%	₹60.70 Cr	9.90 L
43	Hindalco Industries LimitedNon - Ferrous Metals	0.85%	₹58.00 Cr	9.00 L
44	Kfin Technologies LtdCapital Markets	0.85%	₹57.79 Cr	7.71 L
45	Delhivery LimitedTransport Services	0.84%	₹56.74 Cr	12.64 L
46	Apollo Tyres LtdAuto Components	0.82%	₹55.99 Cr	10.98 L
47	SBI Cards & Payment Services LtdFinance	0.80%	₹54.62 Cr	7.50 L
48	Bharti Hexacom LtdTelecom - Services	0.77%	₹52.60 Cr	6.07 L
49	RR Kabel LtdIndustrial Products	0.71%	₹47.94 Cr	2.90 L
50	Container Corporation of India LimitedTransport Services	0.68%	₹46.26 Cr	4.50 L
51	Cholamandalam Financial Holdings LimitedFinance	0.68%	₹46.19 Cr	4.29 L
52	Aditya Birla Fashion and Retail LimitedRetailing	0.68%	₹46.03 Cr	17.50 L
53	CESC LimitedPower	0.65%	₹44.21 Cr	30.00 L
54	IndusInd Bank LimitedBanks	0.65%	₹44.11 Cr	2.91 L
55	Bajaj Finance LimitedFinance	0.65%	₹43.81 Cr	63.3K
56	Shriram Finance LimitedFinance	0.63%	₹42.46 Cr	1.66 L
57	Greenpanel Industries LimitedConsumer Durables	0.62%	₹41.82 Cr	13.24 L
58	Hero MotoCorp LimitedAutomobiles	0.60%	₹40.89 Cr	90.0K
59	Harsha Engineers International LimitedIndustrial Products	0.57%	₹38.61 Cr	9.03 L
60	Interglobe Aviation LtdTransport Services	0.57%	₹38.59 Cr	96.9K
61	Somany Ceramics LtdConsumer Durables	0.55%	₹37.27 Cr	5.91 L
62	NLC India LtdPower	0.54%	₹36.46 Cr	15.05 L
63	India Shelter Finance Corporation LimitedFinance	0.53%	₹35.82 Cr	6.05 L
64	Cholamandalam Investment and Finance Company LtdFinance	0.52%	₹35.39 Cr	2.97 L
65	Welspun Living LimitedTextiles & Apparels	0.52%	₹35.32 Cr	23.56 L
66	Timken India LtdIndustrial Products	0.49%	₹33.33 Cr	99.8K
67	Vijaya Diagnostic Centre LimitedHealthcare Services	0.49%	₹33.32 Cr	4.76 L
68	Siemens LtdElectrical Equipment	0.48%	₹32.50 Cr	55.6K
69	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.48%	₹32.43 Cr	10.19 L
70	Medplus Health Services LtdRetailing	0.46%	₹31.36 Cr	4.50 L
71	Sapphire Foods India LimitedLeisure Services	0.43%	₹28.89 Cr	2.03 L
72	PVR INOX LimitedEntertainment	0.42%	₹28.73 Cr	2.11 L
73	Radico Khaitan LimitedBeverages	0.41%	₹27.94 Cr	1.59 L
74	Bank of BarodaBanks	0.41%	₹27.59 Cr	9.80 L
75	HDFC Asset Management Company LimitedCapital Markets	0.34%	₹23.37 Cr	60.0K
76	Cyient LimitedIT - Services	0.34%	₹23.21 Cr	1.28 L
77	Orient Refractories LtdIndustrial Products	0.33%	₹22.55 Cr	3.47 L
78	Kaynes Technology India LimitedIndustrial Manufacturing	0.33%	₹22.48 Cr	84.4K
79	Nuvoco Vistas Corporation LtdCement & Cement Products	0.32%	₹21.68 Cr	6.40 L
80	Equitas Small Finance Bank LimitedBanks	0.32%	₹21.45 Cr	22.10 L
81	Angel One LimitedCapital Markets	0.31%	₹21.22 Cr	76.2K
82	One 97 Communications LtdFinancial Technology (Fintech)	0.31%	₹20.76 Cr	5.57 L
83	MTAR Technologies LimitedElectrical Equipment	0.30%	₹20.68 Cr	1.10 L
84	KNR Constructions LimitedConstruction	0.27%	₹18.15 Cr	6.83 L
85	Supreme Industries LimitedIndustrial Products	0.24%	₹16.19 Cr	32.0K
86	Rishabh Instruments LtdElectrical Equipment	0.18%	₹12.48 Cr	2.62 L
87	Ideaforge Technology LimitedAerospace & Defense	0.13%	₹8.51 Cr	1.24 L
88	Syngene International LimitedHealthcare Services	0.11%	₹7.51 Cr	1.09 L
89	Happy Forgings LtdIndustrial Products	0.08%	₹5.70 Cr	60.5K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.