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Detailed Portfolio
Nippon India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.41436132400583.5592
Domestic EquitiesICICI Bank Limited4.69963058849427.5659
Domestic EquitiesInfosys Limited3.84452380000349.7648
Domestic EquitiesLarsen & Toubro Limited3.2894831063299.2658
Domestic EquitiesReliance Industries Limited3.16852124000288.2693
Domestic EquitiesBajaj Finance Limited2.47602566050225.2607
Domestic EquitiesMahindra & Mahindra Limited2.4607699700223.8690
Domestic EquitiesAxis Bank Limited2.39532085000217.9242
Domestic EquitiesMaruti Suzuki India Limited2.2631139202205.8937
Domestic EquitiesUltraTech Cement Limited1.8200131000165.5840
Domestic EquitiesSBI Life Insurance Company Limited1.6571835000150.7593
Domestic EquitiesBharti Airtel Limited1.6548797073150.5511
Domestic EquitiesNTPC Limited1.63814550000149.0353
Domestic EquitiesVarun Beverages Limited1.63783058685149.0038
Domestic EquitiesEternal Limited1.57514564556143.3042
Domestic EquitiesHindustan Unilever Limited1.4997512960136.4371
Domestic EquitiesMankind Pharma Limited1.4354528395130.5875
Domestic EquitiesInterGlobe Aviation Limited1.4206228916129.2460
Domestic EquitiesHindustan Aeronautics Limited1.3799289760125.5414
Domestic EquitiesTrent Limited1.3685235000124.5030
Domestic EquitiesState Bank of India1.34081520000121.9800
Domestic EquitiesPower Finance Corporation Limited1.31583152820119.7126
Domestic EquitiesRadico Khaitan Limited1.2824409005116.6687
Domestic EquitiesSamvardhana Motherson International Limited1.182411598624107.5772
Domestic EquitiesBharti Hexacom Limited1.1711600590106.5447
Domestic EquitiesDevyani International Limited1.14305968835103.9890
Domestic EquitiesBharat Heavy Electricals Limited1.12034900000101.9249
Domestic EquitiesKirloskar Oil Engines Limited1.11701131132101.6266
Domestic EquitiesAvenue Supermarts Limited1.1159213478101.5216
Domestic EquitiesTech Mahindra Limited1.1152684859101.4550
Domestic EquitiesKaynes Technology India Limited1.1122165254101.1850
Domestic EquitiesVishal Mega Mart Limited1.11146767389101.1116
Domestic EquitiesGodrej Consumer Products Limited1.1010806109100.1671
Domestic EquitiesCoal India Limited1.0711260000097.4480
Domestic EquitiesVedanta Limited1.0595229154896.3940
Domestic EquitiesHindustan Petroleum Corporation Limited1.0590256303796.3446
Domestic EquitiesAditya Birla Sun Life AMC Limited1.0512114521695.6370
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.001652846691.1234
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.9855271690789.6579
Domestic EquitiesInfo Edge (India) Limited0.973965238588.6004
Domestic EquitiesVoltas Limited0.931361666284.7294
Domestic EquitiesLTIMindtree Limited0.927116431384.3501
Domestic EquitiesSiemens Energy India Limited0.922124857283.8906
Domestic EquitiesJindal Steel Limited0.903986946382.2338
Domestic EquitiesWhirlpool of India Limited0.900262968781.8971
Domestic EquitiesThe Indian Hotels Company Limited0.8870106400080.6991
Domestic EquitiesLupin Limited0.885242500080.5333
Domestic EquitiesKotak Mahindra Bank Limited0.861940000078.4120
Domestic EquitiesHDFC Life Insurance Company Limited0.8486100000077.2050
Domestic EquitiesSBI Cards and Payment Services Limited0.839095000076.3325
Domestic EquitiesZensar Technologies Limited0.835698973376.0214
Domestic EquitiesDelhivery Limited0.8044156358573.1836
Domestic EquitiesSwiggy Limited0.7612169014969.2539
Domestic EquitiesAngel One Limited0.744730659167.7505
Domestic EquitiesOne 97 Communications Limited0.739655747067.2866
Domestic EquitiesMphasis Limited0.722223566565.7034
Domestic EquitiesCoforge Limited0.714637701865.0092
Domestic EquitiesElectronics Mart India Limited0.6910502397862.8701
Domestic EquitiesNTPC Green Energy Limited0.6723594138861.1666
Domestic EquitiesFinolex Cables Limited0.641971196458.3988
Domestic EquitiesSyngene International Limited0.580684390052.8197
Domestic EquitiesCholamandalam Financial Holdings Limited0.562729665751.1941
Domestic EquitiesKFin Technologies Limited0.551649138850.1805
Domestic EquitiesRategain Travel Technologies Limited0.542596442649.3593
Domestic EquitiesAU Small Finance Bank Limited0.521566077147.4467
Domestic EquitiesABB India Limited0.50719228446.1328
Domestic EquitiesCESC Limited0.5045301596145.8999
Domestic EquitiesApollo Hospitals Enterprise Limited0.50045982845.5291
Domestic EquitiesSiemens Limited0.500314857245.5180
Domestic EquitiesTube Investments of India Limited0.488315000044.4240
Domestic EquitiesTata Motors Limited0.485366000044.1540
Domestic EquitiesDr. Reddy's Laboratories Limited0.485235032744.1447
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.463229661042.1394
Domestic EquitiesMedPlus Health Services Limited0.416445000037.8878
Domestic EquitiesHappy Forgings Limited0.393839747735.8306
Domestic EquitiesKalpataru Projects International Limited0.387028191035.2106
Domestic EquitiesJSW Infrastructure Ltd0.3764115695634.2459
Domestic EquitiesAditya Infotech Limited0.355125558132.3054
Domestic EquitiesDixon Technologies (India) Limited0.31191700028.3730
Domestic EquitiesSomany Ceramics Limited0.297159071727.0283
Domestic EquitiesAwfis Space Solutions Limited0.295847485326.9075
Domestic EquitiesKansai Nerolac Paints Limited0.2724103252724.7796
Domestic EquitiesUTI Asset Management Company Limited0.240817000921.9057
Domestic EquitiesCyient Limited0.235718360221.4447
Domestic EquitiesPB Fintech Limited0.194610000017.7080
Domestic EquitiesHDB Financial Services Limited0.192422496317.5066
Domestic EquitiesWelspun Living Limited0.1881156515217.1102
Domestic EquitiesStanley Lifestyles Limited0.179553982916.3325
Total 97.7929 8897.0402
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6542 150.4924
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5512 50.1496
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0017 0.1554
Total 2.2071 200.7974
 

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