Nippon India Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
91
Scheme AUM
₹9,325 cr
New
3
Exited
1
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 49,26,502 | +8,30,000 | 6.64% | +1.08pp | ₹619 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 75,92,400 | — | 6.06% | -0.24pp | ₹565 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 29,35,000 | — | 4.05% | +0.05pp | ₹378 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,33,624 | — | 3.73% | -0.32pp | ₹348 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 6,46,193 | — | 2.82% | +0.03pp | ₹263 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,38,638 | — | 2.41% | -0.05pp | ₹225 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,28,67,231 | — | 2.01% | +0.33pp | ₹188 cr |
| — | State Bank of India INE062A01020 | Banks | 19,10,000 | — | 1.98% | -0.21pp | ₹184 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,97,073 | — | 1.96% | -0.06pp | ₹182 cr |
| — | NTPC Limited INE733E01010 | Power | 45,50,000 | — | 1.89% | -0.06pp | ₹176 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 18,66,050 | -7,00,000 | 1.82% | -0.76pp | ₹169 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,30,572 | — | 1.79% | +0.27pp | ₹167 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 13,53,380 | — | 1.75% | -0.03pp | ₹163 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,88,395 | — | 1.75% | +0.09pp | ₹164 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,93,712 | — | 1.64% | +0.19pp | ₹153 cr |
| — | Eternal Limited INE758T01015 | Retailing | 59,61,721 | — | 1.60% | +0.02pp | ₹149 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 35,00,000 | — | 1.56% | +0.23pp | ₹146 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,01,206 | — | 1.51% | +0.03pp | ₹141 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,19,760 | — | 1.48% | -0.01pp | ₹138 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,03,716 | — | 1.46% | -0.02pp | ₹136 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 24,58,685 | — | 1.39% | +0.03pp | ₹130 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,88,916 | — | 1.36% | +0.03pp | ₹127 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 11,45,216 | — | 1.31% | +0.06pp | ₹122 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 46,29,536 | — | 1.28% | -0.06pp | ₹119 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,17,784 | — | 1.25% | +0.20pp | ₹116 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 5,28,466 | — | 1.23% | +0.07pp | ₹115 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,78,747 | — | 1.21% | -0.16pp | ₹113 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 28,91,548 | — | 1.19% | — | ₹111 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,78,000 | — | 1.13% | — | ₹106 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,47,647 | — | 1.12% | +0.02pp | ₹105 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 28,91,548 | — | 1.09% | +0.25pp | ₹102 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,84,859 | — | 1.09% | +0.01pp | ₹102 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 26,18,820 | — | 1.08% | — | ₹101 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 25,63,037 | — | 1.08% | +0.05pp | ₹101 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 85,000 | — | 1.05% | -0.01pp | ₹97.6 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 4,25,000 | — | 1.03% | -0.02pp | ₹96.38 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 3,00,000 | — | 1.01% | +0.06pp | ₹94.24 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 6,00,590 | — | 0.96% | -0.02pp | ₹89.82 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 23,44,414 | — | 0.95% | -0.08pp | ₹88.97 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,55,641 | — | 0.94% | -0.02pp | ₹87.72 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,67,346 | -86,200 | 0.90% | -0.64pp | ₹83.78 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,85,921 | +1,00,000 | 0.89% | +0.20pp | ₹82.73 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 8,06,109 | — | 0.89% | -0.03pp | ₹82.97 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 67,67,389 | — | 0.88% | -0.01pp | ₹82.41 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,00,000 | — | 0.86% | +0.07pp | ₹80.15 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,16,907 | — | 0.82% | +0.02pp | ₹76.39 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,83,840 | — | 0.80% | -0.01pp | ₹74.4 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 72,32,020 | — | 0.80% | -0.05pp | ₹74.87 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 5,87,524 | — | 0.78% | -0.12pp | ₹73.19 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,50,327 | — | 0.77% | -0.01pp | ₹71.74 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 15,45,743 | — | 0.75% | -0.03pp | ₹69.92 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 59,68,835 | — | 0.74% | -0.06pp | ₹68.86 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 58,671 | — | 0.73% | +0.03pp | ₹67.61 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 3,37,243 | +1,46,653 | 0.71% | +0.39pp | ₹66.27 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 5,22,884 | — | 0.64% | +0.08pp | ₹59.42 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 22,51,849 | — | 0.63% | — | ₹58.62 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,48,572 | — | 0.61% | — | ₹57.11 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 6,00,000 | — | 0.59% | — | ₹54.86 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 12,00,000 | — | 0.59% | -0.03pp | ₹54.95 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 6,67,211 | — | 0.59% | -0.12pp | ₹54.88 cr |
| — | Happy Forgings Limited INE330T01021 | Industrial Products | 3,97,477 | — | 0.59% | +0.01pp | ₹55.15 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 6,33,727 | +1,36,739 | 0.58% | +0.10pp | ₹54.36 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 2,35,665 | — | 0.57% | -0.01pp | ₹53.53 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,65,400 | — | 0.56% | +0.01pp | ₹52.07 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 5,07,864 | — | 0.54% | -0.01pp | ₹50.01 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 59,828 | — | 0.52% | +0.03pp | ₹48.92 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 9,89,733 | — | 0.52% | -0.03pp | ₹48.91 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 14,10,520 | — | 0.51% | +0.04pp | ₹47.58 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 4,74,805 | — | 0.51% | +0.01pp | ₹47.24 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 2,96,657 | — | 0.50% | — | ₹46.93 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,00,086 | -64,227 | 0.44% | -0.31pp | ₹40.65 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 4,50,000 | — | 0.43% | +0.01pp | ₹40.28 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 8,43,900 | — | 0.40% | -0.02pp | ₹37.3 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 32,74,051 | — | 0.40% | -0.04pp | ₹37.32 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 5,50,000 | +1,00,000 | 0.38% | — | ₹35.88 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,73,227 | — | 0.37% | — | ₹34.63 cr |
| — | DLF Limited INE271C01023 | Realty | 5,47,671 | — | 0.35% | — | ₹32.35 cr |
| Increased | Cyient Limited INE136B01020 | IT - Services | 3,41,506 | +30,184 | 0.33% | +0.04pp | ₹31.02 cr |
| — | Somany Ceramics Limited INE355A01028 | Consumer Durables | 5,90,717 | — | 0.31% | +0.02pp | ₹29.12 cr |
| Reduced | CESC Limited INE486A01021 | Power | 14,97,696 | -16,904 | 0.29% | -0.02pp | ₹27.27 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 4,22,933 | — | 0.22% | -0.02pp | ₹20.41 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 50,000 | — | 0.22% | — | ₹20.37 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 6,83,479 | -29,58,951 | 0.21% | -1.02pp | ₹19.61 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,20,237 | — | 0.20% | -0.01pp | ₹18.32 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 22,02,194 | — | 0.20% | +0.01pp | ₹18.39 cr |
| New | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 4,933 | — | 0.19% | — | ₹17.52 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 4,74,853 | — | 0.17% | -0.01pp | ₹15.57 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 28,91,548 | — | 0.12% | — | ₹10.95 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 28,91,548 | — | 0.12% | — | ₹11.18 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,29,510 | — | 0.09% | — | ₹8.47 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 28,91,548 | — | 0.07% | -0.01pp | ₹6.99 cr |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -4,07,920 | — | -0.20pp | — |
Cash & other
| Triparty Repo | 1.05% | ₹97.84 cr |
| Cash Margin - Derivatives | 0.54% | ₹50 cr |
| Cash Margin - CCIL | 0.00% | ₹0.1 cr |
| Net Current Assets | -0.13% | ₹-14.26 cr |