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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 Limited6.85366632400657.4035
Domestic EquitiesICICI Bank Limited4.40513146502422.5438
Domestic EquitiesReliance Industries Limited4.01702453624385.3171
Domestic EquitiesAxis Bank Limited3.88412935000372.5689
Domestic EquitiesInfosys Limited3.68362187304353.3371
Domestic EquitiesLarsen & Toubro Limited3.2613766063312.8218
Domestic EquitiesMahindra & Mahindra Limited2.7057699700259.5327
Domestic EquitiesMaruti Suzuki India Limited2.6668153202255.8014
Domestic EquitiesBajaj Finance Limited2.63992566050253.2178
Domestic EquitiesVedanta Limited2.38913791548229.1612
Domestic EquitiesBharti Airtel Limited2.1887997073209.9437
Domestic EquitiesUltraTech Cement Limited1.6094131000154.3704
Domestic EquitiesSamvardhana Motherson International Limited1.608912867231154.3296
Domestic EquitiesSBI Life Insurance Company Limited1.5805745000151.6001
Domestic EquitiesMankind Pharma Limited1.5764688395151.2060
Domestic EquitiesNTPC Limited1.56324550000149.9453
Domestic EquitiesVarun Beverages Limited1.56203058685149.8297
Domestic EquitiesState Bank of India1.55641520000149.2944
Domestic EquitiesITC Limited1.53033642430146.7899
Domestic EquitiesKirloskar Oil Engines Limited1.43731131132137.8624
Domestic EquitiesRadico Khaitan Limited1.4064409005134.9062
Domestic EquitiesInterGlobe Aviation Limited1.3657258916130.9986
Domestic EquitiesSwiggy Limited1.34563341757129.0754
Domestic EquitiesHindustan Petroleum Corporation Limited1.33352563037127.9084
Domestic EquitiesHindustan Aeronautics Limited1.3258289760127.1670
Domestic EquitiesEternal Limited1.32324564556126.9175
Domestic EquitiesKaynes Technology India Limited1.3189315254126.5114
Domestic EquitiesKotak Mahindra Bank Limited1.2019523764115.2857
Domestic EquitiesBharat Heavy Electricals Limited1.19874000000114.9800
Domestic EquitiesBharti Hexacom Limited1.1406600590109.4095
Domestic EquitiesTech Mahindra Limited1.1359684859108.9542
Domestic EquitiesJindal Steel Limited1.10231003380105.7362
Domestic EquitiesAvenue Supermarts Limited1.0991278747105.4277
Domestic EquitiesLTIMindtree Limited1.038716431399.6312
Domestic EquitiesGodrej Consumer Products Limited1.027180610998.5226
Domestic EquitiesSiemens Energy India Limited1.015738057297.4302
Domestic EquitiesTata Motors Ltd1.0155234441497.4104
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.002552846696.1650
Domestic EquitiesVishal Mega Mart Limited0.9621676738992.2869
Domestic EquitiesAditya Birla Sun Life AMC Limited0.9614114521692.2185
Domestic EquitiesLupin Limited0.934742500089.6538
Domestic EquitiesDevyani International Limited0.9206596883588.3089
Domestic EquitiesInfo Edge (India) Limited0.907065238587.0021
Domestic EquitiesTrent Limited0.856119191582.1204
Domestic EquitiesSBI Cards and Payment Services Limited0.853495000081.8615
Domestic EquitiesThe Indian Hotels Company Limited0.8196106400078.6136
Domestic EquitiesCoforge Limited0.809746701877.6651
Domestic EquitiesDr. Reddy's Laboratories Limited0.729455032769.9686
Domestic EquitiesZensar Technologies Limited0.726098973369.6426
Domestic EquitiesPower Finance Corporation Limited0.7260195934669.6352
Domestic EquitiesAngel One Limited0.720329475869.0913
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.7145271690768.5340
Domestic EquitiesMphasis Limited0.685823566565.7788
Domestic EquitiesDelhivery Limited0.6583156358563.1454
Domestic EquitiesOne 97 Communications Limited0.630246540060.4508
Domestic EquitiesDixon Technologies (India) Limited0.62674967160.1118
Domestic EquitiesWhirlpool of India Limited0.625466721159.9889
Domestic EquitiesVoltas Limited0.620943752459.5558
Domestic EquitiesNTPC Green Energy Limited0.6143623202058.9237
Domestic EquitiesSyngene International Limited0.572784390054.9379
Domestic EquitiesAU Small Finance Bank Limited0.569854961854.6595
Domestic EquitiesCholamandalam Financial Holdings Limited0.560729665753.7809
Domestic EquitiesFinolex Cables Limited0.556571196453.3759
Domestic EquitiesKFin Technologies Limited0.556349317953.3620
Domestic EquitiesCESC Limited0.5268301596150.5354
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.526429661050.4890
Domestic EquitiesHappy Forgings Limited0.476239747745.6741
Domestic EquitiesSiemens Limited0.474514857245.5121
Domestic EquitiesApollo Hospitals Enterprise Limited0.43935982842.1339
Domestic EquitiesTube Investments of India Limited0.408815000039.2115
Domestic EquitiesThe Federal Bank Limited0.4083146621639.1626
Domestic EquitiesTata Communications Limited0.394820745737.8671
Domestic EquitiesMedPlus Health Services Limited0.378745000036.3285
Domestic EquitiesKalpataru Projects International Limited0.353428191033.8969
Domestic EquitiesElectronics Mart India Limited0.3521327405133.7751
Domestic EquitiesPG Electroplast Limited0.253742293324.3313
Domestic EquitiesSomany Ceramics Limited0.246359071723.6228
Domestic EquitiesAwfis Space Solutions Limited0.244047485323.4008
Domestic EquitiesSudeep Pharma Limited0.222535412521.3449
Domestic EquitiesCyient Limited0.214018360220.5230
Domestic EquitiesLG Electronics India Ltd0.190712023718.2929
Domestic EquitiesPB Fintech Limited0.190310000018.2560
Domestic EquitiesPhysicsWallah Limited0.134296919812.8719
Domestic EquitiesStanley Lifestyles Limited0.108553889410.4093
Domestic EquitiesICICI Prudential Asset Management Company Limited0.0610220025.8550
Total 99.6396 9557.4820
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5120 49.1076
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0035 0.3323
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1550 -14.8722
Total 0.3604 34.5677
 
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