Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.79453066200560.5627
Domestic EquitiesICICI Bank Limited5.56203403286458.8821
Domestic EquitiesLarsen & Toubro Limited3.5178831063290.2321
Domestic EquitiesReliance Industries Limited3.28272124000270.8312
Domestic EquitiesInfosys Limited3.19831680000263.8692
Domestic EquitiesBajaj Finance Limited2.7823256605229.5486
Domestic EquitiesAxis Bank Limited2.58461935000213.2370
Domestic EquitiesVarun Beverages Limited2.00073058685165.0619
Domestic EquitiesNTPC Limited1.97214550000162.7080
Domestic EquitiesMahindra & Mahindra Limited1.8579575000153.2835
Domestic EquitiesUltraTech Cement Limited1.8275131000150.7751
Domestic EquitiesBharti Airtel Limited1.6747797073138.1646
Domestic EquitiesPower Finance Corporation Limited1.58303152820130.6056
Domestic EquitiesSBI Life Insurance Company Limited1.5666835000129.2455
Domestic EquitiesMankind Pharma Limited1.5529528395128.1226
Domestic EquitiesMaruti Suzuki India Limited1.5251109202125.8242
Domestic EquitiesTrent Limited1.5168235000125.1410
Domestic EquitiesSamvardhana Motherson International Limited1.51319532416124.8365
Domestic EquitiesState Bank of India1.42141520000117.2680
Domestic EquitiesHindustan Unilever Limited1.4044512960115.8700
Domestic EquitiesHindustan Aeronautics Limited1.2646249760104.3360
Domestic EquitiesCoal India Limited1.25492600000103.5320
Domestic EquitiesBharat Heavy Electricals Limited1.2067460000099.5578
Domestic EquitiesRadico Khaitan Limited1.204140900599.3453
Domestic EquitiesJSW Infrastructure Ltd1.1609299483095.7747
Domestic EquitiesVedanta Limited1.1514204999994.9970
Domestic EquitiesGodrej Consumer Products Limited1.132780610993.4482
Domestic EquitiesPrestige Estates Projects Limited1.106977106591.3249
Domestic EquitiesDevyani International Limited1.1011609145090.8479
Domestic EquitiesInterGlobe Aviation Limited1.096917691690.4987
Domestic EquitiesBharti Hexacom Limited1.065660059087.9144
Domestic EquitiesLupin Limited1.044742500086.1879
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.039752846685.7806
Domestic EquitiesElectronics Mart India Limited1.0216692865884.2871
Domestic EquitiesThe Indian Hotels Company Limited1.0157106400083.7953
Domestic EquitiesKirloskar Oil Engines Limited0.9868113113281.4132
Domestic EquitiesSiemens Limited0.950014857278.3769
Domestic EquitiesHindustan Petroleum Corporation Limited0.9259211996276.3928
Domestic EquitiesIndusInd Bank Limited0.9199116782075.8908
Domestic EquitiesSBI Cards and Payment Services Limited0.907885000074.8935
Domestic EquitiesAvenue Supermarts Limited0.890517992473.4666
Domestic EquitiesAditya Birla Sun Life AMC Limited0.8838114521672.9159
Domestic EquitiesCholamandalam Financial Holdings Limited0.867140842971.5343
Domestic EquitiesTech Mahindra Limited0.860650065971.0060
Domestic EquitiesFinolex Cables Limited0.844276258169.6503
Domestic EquitiesZensar Technologies Limited0.840898973369.3654
Domestic EquitiesKaynes Technology India Limited0.795913832265.6663
Domestic EquitiesBajaj Auto Limited0.79518326165.6001
Domestic EquitiesJindal Steel & Power Limited0.762468946362.8997
Domestic EquitiesHindalco Industries Limited0.744590000061.4205
Domestic EquitiesSupreme Industries Limited0.684616485156.4821
Domestic EquitiesBiocon Limited0.6633160160554.7268
Domestic EquitiesSyngene International Limited0.659274893954.3880
Domestic EquitiesVishal Mega Mart Limited0.6401506617052.8098
Domestic EquitiesKFin Technologies Limited0.633550764252.2668
Domestic EquitiesLTIMindtree Limited0.608011168350.1607
Domestic EquitiesCESC Limited0.5624301596146.4036
Domestic EquitiesZomato Limited0.5470223738045.1280
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.546429661045.0832
Domestic EquitiesTata Motors Limited0.539566000044.5137
Domestic EquitiesOne 97 Communications Limited0.529455747043.6750
Domestic EquitiesRategain Travel Technologies Limited0.520296442642.9170
Domestic EquitiesTube Investments of India Limited0.503515000041.5403
Domestic EquitiesDr. Reddy's Laboratories Limited0.485935032740.0844
Domestic EquitiesDelhivery Limited0.4835156358539.8871
Domestic EquitiesMphasis Limited0.439414500036.2529
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4370101860636.0536
Domestic EquitiesAU Small Finance Bank Limited0.428266077135.3248
Domestic EquitiesMedPlus Health Services Limited0.414545000034.2000
Domestic EquitiesWelspun Living Limited0.4089249651433.7329
Domestic EquitiesHarsha Engineers International Limited0.406890284033.5586
Domestic EquitiesSwiggy Limited0.396399014932.6947
Domestic EquitiesKansai Nerolac Paints Limited0.3739132450030.8476
Domestic EquitiesGreenpanel Industries Limited0.3642132413330.0446
Domestic EquitiesSapphire Foods India Limited0.3623101526529.8945
Domestic EquitiesAwfis Space Solutions Limited0.301137485324.8378
Domestic EquitiesSomany Ceramics Limited0.300459071724.7865
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.286820000023.6590
Domestic EquitiesStanley Lifestyles Limited0.286771085323.6501
Domestic EquitiesCyient Limited0.281518360223.2238
Domestic EquitiesDixon Technologies (India) Limited0.27161700022.4052
Domestic EquitiesAtul Limited0.26243527421.6462
Domestic EquitiesContainer Corporation of India Limited0.250829913520.6882
Domestic EquitiesUTI Asset Management Company Limited0.214416766017.6923
Domestic EquitiesGland Pharma Limited0.193810042815.9922
Domestic EquitiesPB Fintech Limited0.192710000015.8975
Domestic EquitiesKalpataru Projects International Limited0.172114571114.1995
Domestic EquitiesRishabh Instruments Ltd0.06832617535.6369
Domestic EquitiesAngel One Limited0.00051910.0442
Total 94.7023 7813.2196
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8893 403.3810
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6078 50.1436
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1994 -16.4483
Total 5.2977 437.0763
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH