Nippon India Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
85
Scheme AUM
₹9,214 cr
New
2
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 49,26,502 | — | 7.07% | -0.22pp | ₹651 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 75,92,400 | — | 5.84% | +0.36pp | ₹538 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 29,35,000 | — | 3.91% | +0.03pp | ₹360 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,33,624 | — | 3.39% | -0.03pp | ₹313 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 6,46,193 | — | 2.64% | -0.02pp | ₹243 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,38,638 | — | 2.36% | -0.11pp | ₹218 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,28,67,231 | — | 2.28% | +0.04pp | ₹210 cr |
| — | Eternal Limited INE758T01015 | Retailing | 63,61,721 | — | 2.21% | +0.08pp | ₹204 cr |
| — | State Bank of India INE062A01020 | Banks | 19,10,000 | — | 1.99% | -0.07pp | ₹183 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,93,712 | — | 1.98% | +0.28pp | ₹183 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 18,66,050 | — | 1.94% | -0.07pp | ₹179 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,01,206 | — | 1.90% | +0.07pp | ₹175 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,97,073 | — | 1.90% | +0.06pp | ₹175 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,88,395 | — | 1.87% | +0.17pp | ₹172 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 13,53,380 | — | 1.67% | +0.03pp | ₹154 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,19,760 | — | 1.62% | +0.06pp | ₹149 cr |
| — | NTPC Limited INE733E01010 | Power | 45,50,000 | — | 1.59% | +0.07pp | ₹147 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 35,00,000 | — | 1.58% | — | ₹145 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,88,916 | — | 1.56% | +0.02pp | ₹144 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,17,784 | — | 1.55% | -0.10pp | ₹143 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,30,572 | — | 1.50% | +0.08pp | ₹138 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,69,517 | — | 1.40% | +0.01pp | ₹129 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,03,716 | — | 1.35% | -0.08pp | ₹124 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 12,55,641 | — | 1.35% | -0.10pp | ₹125 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 3,53,446 | — | 1.34% | +0.01pp | ₹124 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 28,91,548 | — | 1.30% | +0.02pp | ₹119 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 46,29,536 | — | 1.26% | -0.07pp | ₹116 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 26,18,820 | — | 1.19% | +0.07pp | ₹109 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 24,58,685 | — | 1.15% | +0.15pp | ₹106 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,78,747 | — | 1.15% | +0.04pp | ₹106 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,19,389 | — | 1.14% | +0.03pp | ₹105 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 10,45,216 | — | 1.13% | +0.01pp | ₹104 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,84,859 | — | 1.13% | -0.01pp | ₹104 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 23,44,414 | — | 1.07% | -0.05pp | ₹98.85 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,71,470 | — | 1.06% | -0.03pp | ₹97.38 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 9,45,676 | +4,37,812 | 1.04% | +0.48pp | ₹95.54 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 25,63,037 | — | 0.97% | +0.02pp | ₹89.8 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 10,06,109 | +2,00,000 | 0.93% | +0.19pp | ₹85.52 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 7,00,505 | — | 0.93% | -0.01pp | ₹85.43 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 65,26,012 | — | 0.92% | — | ₹85.03 cr |
| — | Happy Forgings Limited INE330T01021 | Industrial Products | 3,97,180 | — | 0.89% | -0.09pp | ₹82.11 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 99,828 | — | 0.88% | -0.02pp | ₹81.51 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,83,840 | — | 0.85% | -0.06pp | ₹78.38 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,65,400 | — | 0.85% | +0.04pp | ₹78.09 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 82,42,406 | — | 0.84% | +0.09pp | ₹76.96 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 58,671 | — | 0.83% | -0.06pp | ₹76.86 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 5,22,884 | — | 0.82% | +0.16pp | ₹75.83 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 28,91,548 | — | 0.81% | -0.01pp | ₹74.89 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 3,00,000 | — | 0.77% | -0.08pp | ₹71.25 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,86,688 | — | 0.76% | — | ₹70.25 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,50,327 | — | 0.74% | +0.09pp | ₹67.86 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 67,67,389 | — | 0.74% | -0.02pp | ₹68.35 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,35,921 | — | 0.73% | -0.48pp | ₹67.66 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,25,000 | — | 0.72% | — | ₹65.98 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 14,17,108 | — | 0.70% | -0.02pp | ₹64.72 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 15,45,743 | — | 0.69% | -0.03pp | ₹63.33 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,39,838 | -56,229 | 0.68% | -0.10pp | ₹62.65 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 6,67,211 | — | 0.64% | +0.09pp | ₹59.4 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,16,907 | — | 0.62% | -0.03pp | ₹56.69 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 3,37,243 | — | 0.61% | +0.02pp | ₹55.85 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,20,000 | — | 0.60% | -0.02pp | ₹55.04 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,48,572 | — | 0.60% | -0.01pp | ₹55.35 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 6,33,727 | — | 0.58% | -0.05pp | ₹53.23 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 22,51,849 | — | 0.57% | — | ₹52.36 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 2,35,665 | — | 0.55% | -0.03pp | ₹50.77 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,56,657 | — | 0.54% | — | ₹49.44 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 21,65,634 | — | 0.54% | +0.09pp | ₹49.32 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 8,47,197 | — | 0.53% | -0.04pp | ₹48.74 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 2,01,717 | — | 0.46% | -0.01pp | ₹42.7 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 9,89,733 | — | 0.45% | -0.01pp | ₹41.78 cr |
| — | LTM Limited INE214T01019 | IT - Software | 97,588 | — | 0.43% | -0.02pp | ₹39.47 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,23,977 | — | 0.41% | +0.01pp | ₹38 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 9,73,227 | — | 0.40% | — | ₹36.4 cr |
| — | Somany Ceramics Limited INE355A01028 | Consumer Durables | 5,90,717 | — | 0.40% | +0.06pp | ₹36.49 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 2,99,151 | — | 0.36% | — | ₹32.93 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 8,43,900 | — | 0.33% | -0.01pp | ₹30.83 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 4,50,000 | — | 0.32% | +0.01pp | ₹29.47 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 8,50,076 | — | 0.30% | -0.02pp | ₹27.88 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 3,06,612 | — | 0.26% | — | ₹24.37 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,00,000 | — | 0.25% | -0.02pp | ₹22.81 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,20,237 | — | 0.22% | +0.01pp | ₹20.72 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 5,621 | — | 0.20% | — | ₹18.81 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 22,02,194 | — | 0.18% | — | ₹16.47 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 4,74,853 | — | 0.13% | — | ₹11.59 cr |
| New | Orient Cables (India) Limited INE0J1N01028 | Miscellaneous | 2,74,505 | — | 0.08% | — | ₹7.47 cr |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -3,00,000 | — | -0.81pp | — |
| Exited | IndusInd Bank Limited INE095A01012 | Banks | — | -6,00,000 | — | -0.62pp | — |
| Exited | Angel One Limited INE732I01021 | Capital Markets | — | -14,10,520 | — | -0.41pp | — |
Cash & other
| Triparty Repo | 1.14% | ₹105 cr |
| Cash Margin - CCIL | 0.01% | ₹0.61 cr |
| Net Current Assets | -0.17% | ₹-16.57 cr |