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Scheme Profile
 
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Nippon India Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.30046132400583.1912
Domestic EquitiesICICI Bank Limited4.45463058849412.3328
Domestic EquitiesInfosys Limited3.70722380000343.1484
Domestic EquitiesLarsen & Toubro Limited3.2852831063304.0860
Domestic EquitiesReliance Industries Limited3.12992124000289.7136
Domestic EquitiesAxis Bank Limited2.85462335000264.2286
Domestic EquitiesBajaj Finance Limited2.76922566050256.3227
Domestic EquitiesMaruti Suzuki India Limited2.6530153202245.5675
Domestic EquitiesMahindra & Mahindra Limited2.5905699700239.7872
Domestic EquitiesUltraTech Cement Limited1.7297131000160.1082
Domestic EquitiesNTPC Limited1.67354550000154.9048
Domestic EquitiesBharti Airtel Limited1.6175797073149.7222
Domestic EquitiesSBI Life Insurance Company Limited1.6153835000149.5151
Domestic EquitiesEternal Limited1.60514564556148.5763
Domestic EquitiesITC Limited1.58013642430146.2618
Domestic EquitiesVedanta Limited1.55573091548144.0043
Domestic EquitiesHindustan Aeronautics Limited1.4858289760137.5346
Domestic EquitiesSamvardhana Motherson International Limited1.468612867231135.9423
Domestic EquitiesVarun Beverages Limited1.46623058685135.7139
Domestic EquitiesState Bank of India1.43271520000132.6124
Domestic EquitiesPower Finance Corporation Limited1.39743152820129.3444
Domestic EquitiesHindustan Unilever Limited1.3934512960128.9787
Domestic EquitiesMankind Pharma Limited1.3904528395128.7012
Domestic EquitiesInterGlobe Aviation Limited1.3836228916128.0671
Domestic EquitiesAvenue Supermarts Limited1.3464278478124.6300
Domestic EquitiesRadico Khaitan Limited1.2761409005118.1166
Domestic EquitiesBharat Heavy Electricals Limited1.26234900000116.8405
Domestic EquitiesKaynes Technology India Limited1.2590165254116.5371
Domestic EquitiesHindustan Petroleum Corporation Limited1.22782563037113.6451
Domestic EquitiesKotak Mahindra Bank Limited1.1276523764104.3705
Domestic EquitiesKirloskar Oil Engines Limited1.12281131132103.9284
Domestic EquitiesCoal India Limited1.09532600000101.3870
Domestic EquitiesVishal Mega Mart Limited1.08946767389100.8409
Domestic EquitiesDevyani International Limited1.08355968835100.2943
Domestic EquitiesBharti Hexacom Limited1.076960059099.6859
Domestic EquitiesTech Mahindra Limited1.036168485995.9008
Domestic EquitiesJindal Steel Limited1.018688633294.2836
Domestic EquitiesGodrej Consumer Products Limited1.016280610994.0649
Domestic EquitiesAditya Birla Sun Life AMC Limited0.9793114521690.6438
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.976152846690.3518
Domestic EquitiesTrent Limited0.969819191589.7682
Domestic EquitiesSwiggy Limited0.9658211368789.3984
Domestic EquitiesInfo Edge (India) Limited0.922865238585.4168
Domestic EquitiesSiemens Energy India Limited0.921924857285.3298
Domestic EquitiesLTIMindtree Limited0.915516431384.7444
Domestic EquitiesVoltas Limited0.901761666283.4652
Domestic EquitiesSBI Cards and Payment Services Limited0.900095000083.3103
Domestic EquitiesLupin Limited0.877642500081.2303
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8550271690779.1435
Domestic EquitiesThe Indian Hotels Company Limited0.8280106400076.6399
Domestic EquitiesHDFC Life Insurance Company Limited0.8172100000075.6450
Domestic EquitiesZensar Technologies Limited0.815998973375.5265
Domestic EquitiesWhirlpool of India Limited0.810362968775.0083
Domestic EquitiesDelhivery Limited0.7602156358570.3691
Domestic EquitiesOne 97 Communications Limited0.676855747062.6485
Domestic EquitiesMphasis Limited0.675923566562.5643
Domestic EquitiesNTPC Green Energy Limited0.6545623202060.5815
Domestic EquitiesCoforge Limited0.648037701859.9836
Domestic EquitiesFinolex Cables Limited0.628871196458.1995
Domestic EquitiesCholamandalam Financial Holdings Limited0.604129665755.9198
Domestic EquitiesSyngene International Limited0.567984390052.5623
Domestic EquitiesKFin Technologies Limited0.560349317951.8676
Domestic EquitiesElectronics Mart India Limited0.5423357405150.1940
Domestic EquitiesCESC Limited0.5277301596148.8435
Domestic EquitiesAU Small Finance Bank Limited0.522166077148.3288
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.516229661047.7779
Domestic EquitiesSiemens Limited0.502314857246.4912
Domestic EquitiesTube Investments of India Limited0.501815000046.4505
Domestic EquitiesTata Motors Limited0.485066000044.8932
Domestic EquitiesApollo Hospitals Enterprise Limited0.47895982844.3266
Domestic EquitiesDr. Reddy's Laboratories Limited0.463135032742.8695
Domestic EquitiesAngel One Limited0.438619038740.6000
Domestic EquitiesHappy Forgings Limited0.393939747736.4586
Domestic EquitiesKalpataru Projects International Limited0.382228191035.3741
Domestic EquitiesMedPlus Health Services Limited0.368245000034.0853
Domestic EquitiesAditya Infotech Limited0.364325558133.7188
Domestic EquitiesDixon Technologies (India) Limited0.29981700027.7474
Domestic EquitiesAwfis Space Solutions Limited0.292347485327.0571
Domestic EquitiesSomany Ceramics Limited0.284959071726.3755
Domestic EquitiesKansai Nerolac Paints Limited0.2759103252725.5427
Domestic EquitiesUTI Asset Management Company Limited0.239517000922.1709
Domestic EquitiesCyient Limited0.227418360221.0445
Domestic EquitiesPB Fintech Limited0.183910000017.0200
Domestic EquitiesHDB Financial Services Limited0.182422496316.8790
Domestic EquitiesStanley Lifestyles Limited0.169453982915.6793
Domestic EquitiesJSW Infrastructure Ltd0.166448856215.4019
Total 98.6191 9128.5396
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0428 96.5290
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5467 50.6013
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2086 -19.3119
Total 1.3809 127.8184
 
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