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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 Limited6.34176642400589.6791
Domestic EquitiesICICI Bank Limited5.28893566502491.7850
Domestic EquitiesAxis Bank Limited4.36822935000406.1747
Domestic EquitiesReliance Industries Limited3.67812453624342.0106
Domestic EquitiesInfosys Limited3.05832187304284.3714
Domestic EquitiesLarsen & Toubro Limited2.9732646193276.4608
Domestic EquitiesBajaj Finance Limited2.74832566050255.5529
Domestic EquitiesMahindra & Mahindra Limited2.5565699700237.7161
Domestic EquitiesMaruti Suzuki India Limited2.2561141202209.7838
Domestic EquitiesVedanta Limited2.23402891548207.7288
Domestic EquitiesState Bank of India2.08071610000193.4737
Domestic EquitiesBharti Airtel Limited2.0152997073187.3799
Domestic EquitiesNTPC Limited1.86874550000173.7645
Domestic EquitiesSamvardhana Motherson International Limited1.845212867231171.5717
Domestic EquitiesKirloskar Oil Engines Limited1.69481131132157.5893
Domestic EquitiesMankind Pharma Limited1.6640688395154.7237
Domestic EquitiesVarun Beverages Limited1.48493058685138.0690
Domestic EquitiesSBI Life Insurance Company Limited1.4789675000137.5110
Domestic EquitiesJindal Steel Limited1.47641103380137.2825
Domestic EquitiesKaynes Technology India Limited1.4663353546136.3450
Domestic EquitiesSwiggy Limited1.37654241757127.9950
Domestic EquitiesSiemens Energy India Limited1.3572430572126.1963
Domestic EquitiesHindustan Aeronautics Limited1.3457319760125.1285
Domestic EquitiesInterGlobe Aviation Limited1.3441258916124.9839
Domestic EquitiesTata Motors Ltd1.27402344414118.4632
Domestic EquitiesITC Limited1.22843642430114.2266
Domestic EquitiesHindustan Petroleum Corporation Limited1.20942563037112.4532
Domestic EquitiesEternal Limited1.20914564556112.4250
Domestic EquitiesKotak Mahindra Bank Limited1.16942618820108.7334
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.1671528466108.5205
Domestic EquitiesUltraTech Cement Limited1.158885000107.7545
Domestic EquitiesAvenue Supermarts Limited1.1534278747107.2507
Domestic EquitiesRadico Khaitan Limited1.1432401206106.2995
Domestic EquitiesBharat Heavy Electricals Limited1.13984000000105.9800
Domestic EquitiesAditya Birla Sun Life AMC Limited1.10061145216102.3365
Domestic EquitiesGodrej Consumer Products Limited1.055580610998.1438
Domestic EquitiesLupin Limited1.052142500097.8308
Domestic EquitiesBharti Hexacom Limited1.037960059096.5088
Domestic EquitiesTech Mahindra Limited1.000168485992.9902
Domestic EquitiesTube Investments of India Limited0.888330000082.6020
Domestic EquitiesVishal Mega Mart Limited0.8572676738979.7063
Domestic EquitiesDevyani International Limited0.8181596883576.0668
Domestic EquitiesTrent Limited0.804819191574.8373
Domestic EquitiesLTIMindtree Limited0.788516431373.3165
Domestic EquitiesDr. Reddy's Laboratories Limited0.761355032770.7886
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.7534271690770.0554
Domestic EquitiesVoltas Limited0.734643752468.3106
Domestic EquitiesAngel One Limited0.7299291052067.8733
Domestic EquitiesDelhivery Limited0.7205154574366.9925
Domestic EquitiesFinolex Cables Limited0.685369737463.7191
Domestic EquitiesPower Finance Corporation Limited0.6711150792062.3977
Domestic EquitiesSBI Cards and Payment Services Limited0.666380000061.9520
Domestic EquitiesWhirlpool of India Limited0.661566721161.5068
Domestic EquitiesIndusInd Bank Limited0.617460000057.4050
Domestic EquitiesNTPC Green Energy Limited0.6041623202056.1754
Domestic EquitiesZensar Technologies Limited0.601198973355.8952
Domestic EquitiesCoforge Limited0.595646701855.3790
Domestic EquitiesMphasis Limited0.582023566554.1205
Domestic EquitiesHappy Forgings Limited0.570139747753.0115
Domestic EquitiesAU Small Finance Bank Limited0.566554961852.6726
Domestic EquitiesDixon Technologies (India) Limited0.56244967152.2936
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.552129661051.3373
Domestic EquitiesOne 97 Communications Limited0.549746540051.1149
Domestic EquitiesSiemens Limited0.546214857250.7908
Domestic EquitiesInfo Edge (India) Limited0.525747480548.8859
Domestic EquitiesPB Fintech Limited0.522232774448.5586
Domestic EquitiesCholamandalam Financial Holdings Limited0.521329665748.4767
Domestic EquitiesThe Indian Hotels Company Limited0.518972337248.2525
Domestic EquitiesApollo Hospitals Enterprise Limited0.50335982846.7945
Domestic EquitiesThe Federal Bank Limited0.4728146621643.9645
Domestic EquitiesMedPlus Health Services Limited0.410245000038.1420
Domestic EquitiesSyngene International Limited0.383284390035.6295
Domestic EquitiesKalpataru Projects International Limited0.376028191034.9597
Domestic EquitiesElectronics Mart India Limited0.3538327405132.8977
Domestic EquitiesCESC Limited0.3426201460031.8609
Domestic EquitiesTata Communications Limited0.327419059030.4468
Domestic EquitiesCyient Limited0.306331132228.4766
Domestic EquitiesPG Electroplast Limited0.285642293326.5560
Domestic EquitiesSomany Ceramics Limited0.260659071724.2283
Domestic EquitiesLG Electronics India Ltd0.205512023719.1057
Domestic EquitiesAwfis Space Solutions Limited0.149347485313.8847
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.1258155726911.6935
Domestic EquitiesSudeep Pharma Limited0.114916719410.6829
Domestic EquitiesStanley Lifestyles Limited0.09395388948.7339
Domestic EquitiesICICI Prudential Asset Management Company Limited0.0736220026.8472
Domestic EquitiesKFin Technologies Limited0.0537522374.9975
Total 98.9153 9197.5902
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7261 67.5168
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3541 32.9233
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0045 0.4195
Total 1.0847 100.8596
 

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