Nippon India Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
86
Scheme AUM
₹9,822 cr
New
2
Exited
4
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 49,26,502 | — | 7.29% | +0.01pp | ₹716 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 75,92,400 | — | 5.48% | -0.37pp | ₹538 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 29,35,000 | — | 3.88% | +0.16pp | ₹382 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 26,33,624 | — | 3.42% | -0.13pp | ₹336 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 6,46,193 | — | 2.66% | +0.04pp | ₹261 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,38,638 | — | 2.47% | -0.12pp | ₹242 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,28,67,231 | — | 2.24% | +0.24pp | ₹220 cr |
| — | Eternal Limited INE758T01015 | Retailing | 63,61,721 | — | 2.13% | +0.15pp | ₹209 cr |
| — | State Bank of India INE062A01020 | Banks | 19,10,000 | — | 2.06% | +0.04pp | ₹202 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 18,66,050 | — | 2.01% | -0.18pp | ₹197 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,97,073 | — | 1.84% | -0.19pp | ₹181 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,01,206 | — | 1.83% | +0.04pp | ₹180 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,93,712 | — | 1.70% | -0.09pp | ₹167 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 6,88,395 | — | 1.70% | -0.05pp | ₹167 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 8,17,784 | — | 1.65% | +0.20pp | ₹162 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 13,53,380 | — | 1.64% | +0.10pp | ₹161 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 35,00,000 | — | 1.58% | +0.11pp | ₹155 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,19,760 | — | 1.56% | +0.03pp | ₹154 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,88,916 | — | 1.54% | — | ₹151 cr |
| — | NTPC Limited INE733E01010 | Power | 45,50,000 | — | 1.52% | -0.11pp | ₹149 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 12,55,641 | — | 1.45% | -0.01pp | ₹142 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,03,716 | — | 1.43% | -0.09pp | ₹141 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,30,572 | — | 1.42% | -0.01pp | ₹139 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,69,517 | — | 1.39% | -0.03pp | ₹137 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 3,53,446 | +86,100 | 1.33% | +0.28pp | ₹130 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 46,29,536 | — | 1.33% | -0.03pp | ₹131 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 28,91,548 | — | 1.28% | -0.07pp | ₹126 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,35,921 | +1,50,000 | 1.21% | +0.41pp | ₹119 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,84,859 | — | 1.14% | -0.02pp | ₹111 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 23,44,414 | — | 1.12% | +0.07pp | ₹110 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 26,18,820 | — | 1.12% | +0.07pp | ₹110 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 10,45,216 | — | 1.12% | +0.03pp | ₹110 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,19,389 | — | 1.11% | — | ₹109 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 2,78,747 | — | 1.11% | -0.02pp | ₹109 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,71,470 | — | 1.09% | -0.06pp | ₹107 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 24,58,685 | — | 1.00% | -0.12pp | ₹98.46 cr |
| Reduced | Happy Forgings Limited INE330T01021 | Industrial Products | 3,97,180 | -297 | 0.98% | +0.30pp | ₹95.8 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 25,63,037 | — | 0.95% | -0.08pp | ₹93.74 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 7,00,505 | +2,25,700 | 0.94% | +0.34pp | ₹91.98 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 65,26,012 | +5,57,177 | 0.92% | +0.22pp | ₹90.56 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,83,840 | — | 0.91% | -0.01pp | ₹89.87 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 99,828 | +40,000 | 0.90% | +0.35pp | ₹88.83 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 58,671 | — | 0.89% | +0.04pp | ₹87.13 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 3,00,000 | — | 0.85% | — | ₹83.4 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 28,91,548 | — | 0.82% | +0.03pp | ₹80.44 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,00,000 | — | 0.81% | -0.04pp | ₹79.61 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,65,400 | — | 0.81% | +0.17pp | ₹79.91 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,96,067 | -1,04,523 | 0.78% | -0.21pp | ₹76.67 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 67,67,389 | — | 0.76% | +0.01pp | ₹74.87 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 82,42,406 | — | 0.75% | -0.01pp | ₹73.78 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 8,06,109 | — | 0.74% | -0.15pp | ₹72.65 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 14,17,108 | — | 0.72% | — | ₹70.29 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,25,000 | -1,00,000 | 0.72% | -0.34pp | ₹71.12 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 15,45,743 | — | 0.72% | -0.05pp | ₹70.52 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 5,22,884 | — | 0.66% | +0.13pp | ₹65.21 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 27,16,907 | — | 0.65% | -0.08pp | ₹64.09 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,50,327 | — | 0.65% | — | ₹63.53 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 6,33,727 | — | 0.63% | +0.02pp | ₹61.47 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 6,00,000 | — | 0.62% | -0.01pp | ₹61 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,20,000 | — | 0.62% | +0.02pp | ₹61.23 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,48,572 | — | 0.61% | +0.03pp | ₹59.87 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 3,37,243 | — | 0.59% | -0.02pp | ₹58.12 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 2,35,665 | — | 0.58% | +0.01pp | ₹57.21 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 22,51,849 | — | 0.57% | -0.04pp | ₹56.04 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 8,47,197 | — | 0.57% | +0.06pp | ₹55.56 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 5,07,864 | — | 0.56% | +0.01pp | ₹55.16 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 6,67,211 | — | 0.55% | — | ₹53.59 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 3,56,657 | — | 0.54% | -0.02pp | ₹52.98 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 2,01,717 | — | 0.47% | -0.04pp | ₹45.98 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 9,89,733 | — | 0.46% | -0.06pp | ₹45.56 cr |
| — | LTM Limited INE214T01019 | IT - Software | 97,588 | — | 0.45% | +0.01pp | ₹44.31 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 21,65,634 | — | 0.45% | +0.04pp | ₹44.48 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 14,10,520 | — | 0.41% | -0.02pp | ₹40.47 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 9,73,227 | — | 0.40% | -0.03pp | ₹39.04 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,23,977 | — | 0.40% | -0.03pp | ₹38.98 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 2,99,151 | — | 0.36% | +0.10pp | ₹35.14 cr |
| — | Somany Ceramics Limited INE355A01028 | Consumer Durables | 5,90,717 | — | 0.34% | +0.04pp | ₹32.92 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 8,43,900 | — | 0.34% | — | ₹33.82 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 8,50,076 | — | 0.32% | — | ₹31.27 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 4,50,000 | — | 0.31% | -0.02pp | ₹30.25 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,00,000 | — | 0.27% | — | ₹26.22 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 3,06,612 | — | 0.26% | — | ₹25.06 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,20,237 | — | 0.21% | +0.03pp | ₹20.41 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 5,621 | — | 0.20% | -0.02pp | ₹19.97 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 22,02,194 | — | 0.18% | -0.02pp | ₹17.9 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 4,74,853 | — | 0.13% | -0.01pp | ₹12.29 cr |
| Exited | Voltas Limited INE226A01021 | Consumer Durables | — | -5,87,524 | — | -0.80pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -5,47,671 | — | -0.37pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -4,22,933 | — | -0.27pp | — |
| Exited | Electronics Mart India Limited INE02YR01019 | Retailing | — | -14,91,854 | — | -0.20pp | — |
Cash & other
| Triparty Repo | 0.93% | ₹91.23 cr |
| Cash Margin - CCIL | 0.01% | ₹0.56 cr |
| Net Current Assets | -0.12% | ₹-8.93 cr |