What stocks does Nippon India Flexi Cap Fund hold?

Nippon India Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Flexi Cap Fund?

Nippon India Flexi Cap Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Flexi Cap Fund?

Nippon India Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Flexi Cap Fund portfolio data updated?

Portfolio holdings for Nippon India Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Flexi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹9,125.05 Cr

Equity only, excl. debt & cash

AAUM

₹9,616.85 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.9%

Diversified

Top 10 Weight

33.7%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

21.0% of portfolio

Launch Date

26 Jul 2021

5 years old

AAUM (Average Assets Under Management) of ₹9,616.85 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Flexi Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 0.76% weight. Asian Paints Limited was the biggest exit (Consumer Durables), which was held at 0.81%. Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 1.04% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.73%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

-6.11%

-7.12%

-5.02%

-8.88%

Latest NAV

₹16.45

23 Oct 2026

52W High

₹18.32

-10% from High

52W Low

₹15.43

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.9%

2024

+16.9%

2023

+34.9%

2022

+0.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 83% windows

50.0% / -7.0%

3Y Rolling Avg

16.4% p.a.

+ve in 100% windows

23.3% / 8.0%

5Y Rolling Avg

10.6% p.a.

+ve in 100% windows

11.5% / 9.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.0%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.10

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.14

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹16.45 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹16.45

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	21.1%	21.0%	● -0.1%
Retailing	7.9%	8.1%	▲ +0.2%
IT - Software	5.6%	5.7%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.9%	4.5%	▼ -0.4%
Petroleum Products	4.6%	4.4%	▼ -0.2%
Finance	4.6%	4.4%	▼ -0.3%
Consumer Durables	5.4%	4.3%	▼ -1.1%
Automobiles	4.1%	3.9%	▼ -0.2%
Electrical Equipment	3.5%	3.6%	▲ +0.1%
Auto Components	3.4%	3.6%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	21.0%	21.0%	● +0.0%
Retailing	8.1%	8.2%	● +0.1%
Pharmaceuticals & Biotechnology	4.5%	5.5%	▲ +1.0%
IT - Software	5.7%	5.5%	▼ -0.3%
Petroleum Products	4.4%	4.4%	● 0.0%
Finance	4.4%	4.2%	▼ -0.2%
Industrial Products	3.3%	3.8%	▲ +0.4%
Automobiles	3.9%	3.7%	▼ -0.2%
Electrical Equipment	3.6%	3.7%	● +0.1%
Consumer Durables	4.3%	3.6%	▼ -0.8%

🟢

Biggest New Buy

Sun Pharmaceutical Industries Limited

0.76% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Asian Paints Limited

0.81% was held · Consumer Durables

↑

Biggest Add

AU Small Finance Bank Limited

+0.48% · now 1.04%

↓

Biggest Trim

PB Fintech Limited

-0.48% · now 0.73%

🤝 Other funds also bought this month

Sun Pharmaceutical Industries Limited 33 funds

Orient Cables India Limited 7 funds

👋 Other funds also exited

Asian Paints Limited 21 funds

IndusInd Bank Limited 17 funds

Angel One Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 3 Exits ↑ 35 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Sun Pharmaceutical Industries Limited ₹70.25 Cr	Pharmaceuticals & Biotechnology	0.76%
2	Orient Cables India Limited ₹7.47 Cr	Industrial Products	0.08%

#	Stock	Sector	Last Weight (Aug 2026)
1	Asian Paints Limited ₹79.61 Cr	Consumer Durables	0.81%
2	IndusInd Bank Limited ₹61.00 Cr	Banks	0.62%
3	Angel One Limited ₹40.47 Cr	Capital Markets	0.41%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	AU Small Finance Bank Limited ₹95.54 Cr	Banks	0.56%	1.04%	+0.48%
2	HDFC Bank Limited ₹538.07 Cr	Banks	5.48%	5.84%	+0.36%
3	Kirloskar Oil Engines Limited ₹182.89 Cr	Industrial Products	1.70%	1.98%	+0.28%
4	Godrej Consumer Products Limited ₹85.52 Cr	Personal Products	0.74%	0.93%	+0.19%
5	Mankind Pharma Limited ₹172.36 Cr	Pharmaceuticals & Biotechnology	1.70%	1.87%	+0.17%
6	Finolex Cables Limited ₹75.83 Cr	Industrial Products	0.66%	0.82%	+0.16%
7	Varun Beverages Limited ₹106.22 Cr	Beverages	1.00%	1.15%	+0.15%
8	Dr. Reddy's Laboratories Limited ₹67.86 Cr	Pharmaceuticals & Biotechnology	0.65%	0.74%	+0.09%
9	NTPC Green Energy Limited ₹76.96 Cr	Power	0.75%	0.84%	+0.09%
10	Whirlpool of India Limited ₹59.40 Cr	Consumer Durables	0.55%	0.64%	+0.09%
11	Meesho Ltd ₹49.32 Cr	Retailing	0.45%	0.54%	+0.09%
12	Eternal Limited ₹203.58 Cr	Retailing	2.13%	2.21%	+0.08%
13	Siemens Energy India Limited ₹137.78 Cr	Electrical Equipment	1.42%	1.50%	+0.08%
14	Kotak Mahindra Bank Limited ₹109.20 Cr	Banks	1.12%	1.19%	+0.07%
15	NTPC Limited ₹146.85 Cr	Power	1.52%	1.59%	+0.07%
16	Radico Khaitan Limited ₹175.17 Cr	Beverages	1.83%	1.90%	+0.07%
17	Bharti Airtel Limited ₹175.19 Cr	Telecom - Services	1.84%	1.90%	+0.06%
18	Hindustan Aeronautics Limited ₹149.26 Cr	Aerospace & Defense	1.56%	1.62%	+0.06%
19	Somany Ceramics Ltd ₹36.49 Cr	Consumer Durables	0.34%	0.40%	+0.06%
20	Avenue Supermarts Limited ₹105.96 Cr	Retailing	1.11%	1.15%	+0.04%
21	Samvardhana Motherson International Limited ₹210.07 Cr	Auto Components	2.24%	2.28%	+0.04%
22	One 97 Communications Limited ₹78.09 Cr	Financial Technology (Fintech)	0.81%	0.85%	+0.04%
23	Axis Bank Limited ₹359.83 Cr	Banks	3.88%	3.91%	+0.03%
24	Multi Commodity Exchange of India Limited ₹105.41 Cr	Capital Markets	1.11%	1.14%	+0.03%
25	Jindal Steel Limited ₹153.60 Cr	Ferrous Metals	1.64%	1.67%	+0.03%
26	InterGlobe Aviation Limited ₹144.00 Cr	Transport Services	1.54%	1.56%	+0.02%
27	Hindustan Petroleum Corporation Limited ₹89.80 Cr	Petroleum Products	0.95%	0.97%	+0.02%
28	Tata Communications Limited ₹55.85 Cr	Telecom - Services	0.59%	0.61%	+0.02%
29	Vedanta Aluminium Metal Limited ₹119.39 Cr	Metals & Minerals Trading	1.28%	1.30%	+0.02%
30	SBI Life Insurance Company Limited ₹38.00 Cr	Insurance	0.40%	0.41%	+0.01%
31	Torrent Pharmaceuticals Limited ₹129.37 Cr	Pharmaceuticals & Biotechnology	1.39%	1.40%	+0.01%
32	Kaynes Technology India Limited ₹123.74 Cr	Industrial Manufacturing	1.33%	1.34%	+0.01%
33	Aditya Birla Sun Life AMC Limited ₹104.03 Cr	Capital Markets	1.12%	1.13%	+0.01%
34	LG Electronics India Ltd ₹20.72 Cr	Consumer Durables	0.21%	0.22%	+0.01%
35	MedPlus Health Services Limited ₹29.47 Cr	Retailing	0.31%	0.32%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹67.66 Cr	Financial Technology (Fintech)	1.21%	0.73%	-0.48%
2	ICICI Bank Limited ₹651.14 Cr	Banks	7.29%	7.07%	-0.22%
3	Mahindra & Mahindra Limited ₹217.90 Cr	Automobiles	2.47%	2.36%	-0.11%
4	Infosys Limited ₹124.82 Cr	IT - Software	1.45%	1.35%	-0.10%
5	Coforge Limited ₹143.04 Cr	IT - Software	1.65%	1.55%	-0.10%
6	Bharti Hexacom Limited ₹62.65 Cr	Telecom - Services	0.78%	0.68%	-0.10%
7	Happy Forgings Limited ₹82.11 Cr	Industrial Products	0.98%	0.89%	-0.09%
8	Maruti Suzuki India Limited ₹124.12 Cr	Automobiles	1.43%	1.35%	-0.08%
9	Tube Investments of India Limited ₹71.25 Cr	Auto Components	0.85%	0.77%	-0.08%
10	State Bank of India ₹183.26 Cr	Banks	2.06%	1.99%	-0.07%
11	Bajaj Finance Limited ₹179.03 Cr	Finance	2.01%	1.94%	-0.07%
12	Swiggy Limited ₹115.78 Cr	Retailing	1.33%	1.26%	-0.07%
13	Cholamandalam Investment and Finance Company Ltd ₹78.38 Cr	Finance	0.91%	0.85%	-0.06%
14	Dixon Technologies (India) Limited ₹76.86 Cr	Consumer Durables	0.89%	0.83%	-0.06%
15	KFin Technologies Limited ₹53.23 Cr	Capital Markets	0.63%	0.58%	-0.05%
16	Tata Motors Ltd ₹98.85 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	1.07%	-0.05%
17	Brigade Enterprises Limited ₹48.74 Cr	Realty	0.57%	0.53%	-0.04%
18	Reliance Industries Limited ₹312.61 Cr	Petroleum Products	3.42%	3.39%	-0.03%
19	Trent Limited ₹97.38 Cr	Retailing	1.09%	1.06%	-0.03%
20	Mphasis Limited ₹50.77 Cr	IT - Software	0.58%	0.55%	-0.03%
21	Delhivery Limited ₹63.33 Cr	Transport Services	0.72%	0.69%	-0.03%
22	Crompton Greaves Consumer Electricals Limited ₹56.69 Cr	Consumer Durables	0.65%	0.62%	-0.03%
23	Larsen & Toubro Limited ₹242.97 Cr	Construction	2.66%	2.64%	-0.02%
24	Titan Company Limited ₹55.04 Cr	Consumer Durables	0.62%	0.60%	-0.02%
25	Apollo Hospitals Enterprise Limited ₹81.51 Cr	Healthcare Services	0.90%	0.88%	-0.02%
26	LTIMindtree Limited ₹39.47 Cr	IT - Software	0.45%	0.43%	-0.02%
27	HDFC Asset Management Company Limited ₹22.81 Cr	Capital Markets	0.27%	0.25%	-0.02%
28	Vishal Mega Mart Limited ₹68.35 Cr	Retailing	0.76%	0.74%	-0.02%
29	Jubilant Foodworks Limited ₹64.72 Cr	Leisure Services	0.72%	0.70%	-0.02%
30	Tata Capital Limited ₹27.88 Cr	Finance	0.32%	0.30%	-0.02%
31	Vedanta Limited ₹74.89 Cr	Diversified Metals	0.82%	0.81%	-0.01%
32	Tech Mahindra Limited ₹104.37 Cr	IT - Software	1.14%	1.13%	-0.01%
33	Info Edge (India) Limited ₹85.43 Cr	Retailing	0.94%	0.93%	-0.01%
34	Siemens Limited ₹55.35 Cr	Electrical Equipment	0.61%	0.60%	-0.01%
35	Balkrishna Industries Limited ₹42.70 Cr	Auto Components	0.47%	0.46%	-0.01%
36	Syngene International Limited ₹30.83 Cr	Healthcare Services	0.34%	0.33%	-0.01%
37	Zensar Technologies Limited ₹41.78 Cr	IT - Software	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹651.14 Cr	Banks	7.07%
2	HDFC Bank Limited ₹538.07 Cr	Banks	5.84%
3	Axis Bank Limited ₹359.83 Cr	Banks	3.91%
4	Reliance Industries Limited ₹312.61 Cr	Petroleum Products	3.39%
5	Larsen & Toubro Limited ₹242.97 Cr	Construction	2.64%
6	Mahindra & Mahindra Limited ₹217.90 Cr	Automobiles	2.36%
7	Samvardhana Motherson International Limited ₹210.07 Cr	Auto Components	2.28%
8	Eternal Limited ₹203.58 Cr	Retailing	2.21%
9	State Bank of India ₹183.26 Cr	Banks	1.99%
10	Kirloskar Oil Engines Limited ₹182.89 Cr	Industrial Products	1.98%
11	Bajaj Finance Limited ₹179.03 Cr	Finance	1.94%
12	Bharti Airtel Limited ₹175.19 Cr	Telecom - Services	1.90%
13	Radico Khaitan Limited ₹175.17 Cr	Beverages	1.90%
14	Mankind Pharma Limited ₹172.36 Cr	Pharmaceuticals & Biotechnology	1.87%
15	Jindal Steel Limited ₹153.60 Cr	Ferrous Metals	1.67%
16	Hindustan Aeronautics Limited ₹149.26 Cr	Aerospace & Defense	1.62%
17	NTPC Limited ₹146.85 Cr	Power	1.59%
18	Bharat Heavy Electricals Limited ₹145.43 Cr	Electrical Equipment	1.58%
19	InterGlobe Aviation Limited ₹144.00 Cr	Transport Services	1.56%
20	Coforge Limited ₹143.04 Cr	IT - Software	1.55%
21	Siemens Energy India Limited ₹137.78 Cr	Electrical Equipment	1.50%
22	Torrent Pharmaceuticals Limited ₹129.37 Cr	Pharmaceuticals & Biotechnology	1.40%
23	Maruti Suzuki India Limited ₹124.12 Cr	Automobiles	1.35%
24	Infosys Limited ₹124.82 Cr	IT - Software	1.35%
25	Kaynes Technology India Limited ₹123.74 Cr	Industrial Manufacturing	1.34%
26	Vedanta Aluminium Metal Limited ₹119.39 Cr	Metals & Minerals Trading	1.30%
27	Swiggy Limited ₹115.78 Cr	Retailing	1.26%
28	Kotak Mahindra Bank Limited ₹109.20 Cr	Banks	1.19%
29	Varun Beverages Limited ₹106.22 Cr	Beverages	1.15%
30	Avenue Supermarts Limited ₹105.96 Cr	Retailing	1.15%
31	Multi Commodity Exchange of India Limited ₹105.41 Cr	Capital Markets	1.14%
32	Aditya Birla Sun Life AMC Limited ₹104.03 Cr	Capital Markets	1.13%
33	Tech Mahindra Limited ₹104.37 Cr	IT - Software	1.13%
34	Tata Motors Ltd ₹98.85 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
35	Trent Limited ₹97.38 Cr	Retailing	1.06%
36	AU Small Finance Bank Limited ₹95.54 Cr	Banks	1.04%
37	Hindustan Petroleum Corporation Limited ₹89.80 Cr	Petroleum Products	0.97%
38	Info Edge (India) Limited ₹85.43 Cr	Retailing	0.93%
39	Godrej Consumer Products Limited ₹85.52 Cr	Personal Products	0.93%
40	Devyani International Limited ₹85.03 Cr	Leisure Services	0.92%
41	Happy Forgings Limited ₹82.11 Cr	Industrial Products	0.89%
42	Apollo Hospitals Enterprise Limited ₹81.51 Cr	Healthcare Services	0.88%
43	Cholamandalam Investment and Finance Company Ltd ₹78.38 Cr	Finance	0.85%
44	One 97 Communications Limited ₹78.09 Cr	Financial Technology (Fintech)	0.85%
45	NTPC Green Energy Limited ₹76.96 Cr	Power	0.84%
46	Dixon Technologies (India) Limited ₹76.86 Cr	Consumer Durables	0.83%
47	Finolex Cables Limited ₹75.83 Cr	Industrial Products	0.82%
48	Vedanta Limited ₹74.89 Cr	Diversified Metals	0.81%
49	Tube Investments of India Limited ₹71.25 Cr	Auto Components	0.77%
50	Sun Pharmaceutical Industries Limited ₹70.25 Cr	Pharmaceuticals & Biotechnology	0.76%
51	Vishal Mega Mart Limited ₹68.35 Cr	Retailing	0.74%
52	Dr. Reddy's Laboratories Limited ₹67.86 Cr	Pharmaceuticals & Biotechnology	0.74%
53	PB Fintech Limited ₹67.66 Cr	Financial Technology (Fintech)	0.73%
54	Lupin Limited ₹65.98 Cr	Pharmaceuticals & Biotechnology	0.72%
55	Jubilant Foodworks Limited ₹64.72 Cr	Leisure Services	0.70%
56	Delhivery Limited ₹63.33 Cr	Transport Services	0.69%
57	Bharti Hexacom Limited ₹62.65 Cr	Telecom - Services	0.68%
58	Whirlpool of India Limited ₹59.40 Cr	Consumer Durables	0.64%
59	Crompton Greaves Consumer Electricals Limited ₹56.69 Cr	Consumer Durables	0.62%
60	Tata Communications Limited ₹55.85 Cr	Telecom - Services	0.61%
61	Siemens Limited ₹55.35 Cr	Electrical Equipment	0.60%
62	Titan Company Limited ₹55.04 Cr	Consumer Durables	0.60%
63	KFin Technologies Limited ₹53.23 Cr	Capital Markets	0.58%
64	Aptus Value Housing Finance India Limited ₹52.36 Cr	Finance	0.57%
65	Mphasis Limited ₹50.77 Cr	IT - Software	0.55%
66	Cholamandalam Financial Holdings Limited ₹49.44 Cr	Finance	0.54%
67	Meesho Ltd ₹49.32 Cr	Retailing	0.54%
68	Brigade Enterprises Limited ₹48.74 Cr	Realty	0.53%
69	Balkrishna Industries Limited ₹42.70 Cr	Auto Components	0.46%
70	Zensar Technologies Limited ₹41.78 Cr	IT - Software	0.45%
71	LTIMindtree Limited ₹39.47 Cr	IT - Software	0.43%
72	SBI Life Insurance Company Limited ₹38.00 Cr	Insurance	0.41%
73	Ambuja Cements Limited ₹36.40 Cr	Cement & Cement Products	0.40%
74	Somany Ceramics Ltd ₹36.49 Cr	Consumer Durables	0.40%
75	Cyient Limited ₹32.93 Cr	IT - Services	0.36%
76	Syngene International Limited ₹30.83 Cr	Healthcare Services	0.33%
77	MedPlus Health Services Limited ₹29.47 Cr	Retailing	0.32%
78	Tata Capital Limited ₹27.88 Cr	Finance	0.30%
79	Bluestone Jewellery And Lifestyle Ltd ₹24.37 Cr	Consumer Durables	0.26%
80	HDFC Asset Management Company Limited ₹22.81 Cr	Capital Markets	0.25%
81	LG Electronics India Ltd ₹20.72 Cr	Consumer Durables	0.22%
82	Honeywell Automation India Limited ₹18.81 Cr	Industrial Manufacturing	0.20%
83	Niva Bupa Health Insurance Company Limited ₹16.47 Cr	Insurance	0.18%
84	Awfis Space Solutions Limited ₹11.59 Cr	Commercial Services & Supplies	0.13%
85	Orient Cables India Limited ₹7.47 Cr	Industrial Products	0.08%