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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 Limited6.66223066200596.3452
Domestic EquitiesICICI Bank Limited5.49703403286492.0471
Domestic EquitiesLarsen & Toubro Limited3.4121831063305.4240
Domestic EquitiesReliance Industries Limited3.37162124000301.7992
Domestic EquitiesInfosys Limited2.93301680000262.5336
Domestic EquitiesAxis Bank Limited2.77702085000248.5737
Domestic EquitiesBajaj Finance Limited2.6318256605235.5762
Domestic EquitiesMahindra & Mahindra Limited1.9944599700178.5187
Domestic EquitiesMaruti Suzuki India Limited1.9158139202171.4829
Domestic EquitiesNTPC Limited1.69734550000151.9245
Domestic EquitiesSBI Life Insurance Company Limited1.6905835000151.3187
Domestic EquitiesBharti Airtel Limited1.6529797073147.9527
Domestic EquitiesUltraTech Cement Limited1.6406131000146.8510
Domestic EquitiesVarun Beverages Limited1.62643058685145.5781
Domestic EquitiesTrent Limited1.4816235000132.6223
Domestic EquitiesMankind Pharma Limited1.4567528395130.3920
Domestic EquitiesPower Finance Corporation Limited1.42993152820127.9887
Domestic EquitiesBharat Heavy Electricals Limited1.42234900000127.3167
Domestic EquitiesHindustan Aeronautics Limited1.3879249760124.2331
Domestic EquitiesState Bank of India1.37941520000123.4696
Domestic EquitiesHindustan Unilever Limited1.3457512960120.4584
Domestic EquitiesSamvardhana Motherson International Limited1.32277732416118.3988
Domestic EquitiesPrestige Estates Projects Limited1.2634771065113.0844
Domestic EquitiesInterGlobe Aviation Limited1.2440208916111.3522
Domestic EquitiesBharti Hexacom Limited1.2283600590109.9500
Domestic EquitiesTech Mahindra Limited1.2042684859107.7900
Domestic EquitiesHindustan Petroleum Corporation Limited1.17702563037105.3536
Domestic EquitiesRadico Khaitan Limited1.1573409005103.5928
Domestic EquitiesCoal India Limited1.15402600000103.2980
Domestic EquitiesKirloskar Oil Engines Limited1.14321131132102.3279
Domestic EquitiesDevyani International Limited1.11755968835100.0317
Domestic EquitiesGodrej Consumer Products Limited1.109080610999.2643
Domestic EquitiesIndusInd Bank Limited1.0658116782095.4051
Domestic EquitiesVedanta Limited0.9975204999989.2877
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.989752846688.5868
Domestic EquitiesSBI Cards and Payment Services Limited0.977595000087.4998
Domestic EquitiesAditya Birla Sun Life AMC Limited0.9558114521685.5534
Domestic EquitiesVishal Mega Mart Limited0.9425676738984.3623
Domestic EquitiesLupin Limited0.929542500083.2023
Domestic EquitiesKaynes Technology India Limited0.924113832282.7166
Domestic EquitiesZensar Technologies Limited0.921198973382.4497
Domestic EquitiesThe Indian Hotels Company Limited0.9151106400081.9120
Domestic EquitiesEternal Limited0.9151343738081.9162
Domestic EquitiesHDFC Life Insurance Company Limited0.8679100000077.6850
Domestic EquitiesLTIMindtree Limited0.830614668374.3521
Domestic EquitiesAvenue Supermarts Limited0.804417992472.0074
Domestic EquitiesBajaj Auto Limited0.80068326171.6627
Domestic EquitiesFinolex Cables Limited0.774571196469.3311
Domestic EquitiesElectronics Mart India Limited0.7710573899469.0171
Domestic EquitiesSupreme Industries Limited0.763616485168.3505
Domestic EquitiesJindal Steel & Power Limited0.730968946365.4231
Domestic EquitiesJSW Infrastructure Ltd0.6482199483058.0196
Domestic EquitiesCholamandalam Financial Holdings Limited0.643030842957.5590
Domestic EquitiesHindalco Industries Limited0.637090000057.0150
Domestic EquitiesDelhivery Limited0.6254156358555.9763
Domestic EquitiesABB India Limited0.61569228455.1028
Domestic EquitiesSyngene International Limited0.609684390054.5624
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5987151860653.5916
Domestic EquitiesOne 97 Communications Limited0.554655747049.6399
Domestic EquitiesCESC Limited0.5472301596148.9792
Domestic EquitiesSiemens Limited0.542014857248.5177
Domestic EquitiesTata Motors Limited0.530566000047.4870
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.530529661047.4873
Domestic EquitiesTube Investments of India Limited0.513115000045.9315
Domestic EquitiesAU Small Finance Bank Limited0.511666077145.7947
Domestic EquitiesKFin Technologies Limited0.491240764243.9723
Domestic EquitiesDr. Reddy's Laboratories Limited0.489735032743.8329
Domestic EquitiesMedPlus Health Services Limited0.485845000043.4880
Domestic EquitiesRategain Travel Technologies Limited0.478296442642.8012
Domestic EquitiesSwiggy Limited0.4428119014939.6379
Domestic EquitiesHappy Forgings Limited0.432039747738.6646
Domestic EquitiesSiemens Energy India Limited**0.411314857236.8184
Domestic EquitiesKansai Nerolac Paints Limited0.3754132450033.6026
Domestic EquitiesWelspun Living Limited0.3700249651433.1188
Domestic EquitiesKalpataru Projects International Limited0.358628191032.1025
Domestic EquitiesAwfis Space Solutions Limited0.342047485330.6090
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.320120000028.6560
Domestic EquitiesSomany Ceramics Limited0.315659071728.2540
Domestic EquitiesAtul Limited0.28123527425.1733
Domestic EquitiesDixon Technologies (India) Limited0.27901700024.9764
Domestic EquitiesCyient Limited0.276218360224.7275
Domestic EquitiesMphasis Limited0.27169500024.3086
Domestic EquitiesStanley Lifestyles Limited0.238163399721.3086
Domestic EquitiesUTI Asset Management Company Limited0.226117000920.2345
Domestic EquitiesPB Fintech Limited0.196810000017.6160
Domestic EquitiesNTPC Green Energy Limited0.112290302410.0470
Domestic EquitiesRishabh Instruments Ltd0.06872073186.1501
Domestic EquitiesAngel One Limited0.00061910.0580
Total 94.7743 8483.3932
Cash & Cash Equivalents and Net AssetsTriparty Repo4.7608 426.1477
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5616 50.2685
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0967 -8.6575
Total 5.2257 467.7587
 
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