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.

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

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

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⌕

Stocks Held

Aug 2026

Equity Holdings

₹9,739.59 Cr

Equity only, excl. debt & cash

AAUM

₹9,236.40 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.7%

Diversified

Top 10 Weight

33.6%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

21.0% of portfolio

Launch Date

26 Jul 2021

5 years old

AAUM (Average Assets Under Management) of ₹9,236.40 Cr for Apr-Jun 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 4 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.11% weight. Voltas Limited was the biggest exit (Consumer Durables), which was held at 0.80%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.21% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.48%. 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

-2.68%

+1.26%

+7.30%

-0.45%

Latest NAV

₹17.72

11 Sep 2026

52W High

₹18.32

-3% from High

52W Low

₹15.18

+17% 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

14.8%

+ve in 85% windows

50.0% / -7.0%

3Y Rolling Avg

16.8% p.a.

+ve in 100% windows

23.3% / 10.7%

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)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.53

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹17.72 11 Sep 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: ₹17.72

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	21.8%	21.1%	▼ -0.7%
Retailing	8.0%	7.9%	● -0.1%
IT - Software	4.9%	5.6%	▲ +0.7%
Consumer Durables	4.8%	5.4%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.0%	4.9%	● -0.1%
Finance	4.5%	4.6%	▲ +0.2%
Petroleum Products	4.6%	4.6%	● 0.0%
Automobiles	3.9%	4.1%	▲ +0.2%
Telecom - Services	3.6%	3.6%	● +0.1%
Electrical Equipment	3.7%	3.5%	▼ -0.2%

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%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

1.11% weight · Capital Markets

🔴

Biggest Exit

Voltas Limited

0.80% was held · Consumer Durables

↑

Biggest Add

PB Fintech Limited

+0.41% · now 1.21%

↓

Biggest Trim

HDFC Bank Limited

-0.37% · now 5.48%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 35 funds

Jubilant Foodworks Limited 21 funds

👋 Other funds also exited

DLF Limited 23 funds

Voltas Limited 17 funds

PG Electroplast Limited 11 funds

Electronics Mart India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 4 Exits ↑ 36 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Multi Commodity Exchange of India Limited ₹108.59 Cr	Capital Markets	1.11%
2	Jubilant Foodworks Limited ₹70.29 Cr	Leisure Services	0.72%

#	Stock	Sector	Last Weight (Jul 2026)
1	Voltas Limited ₹78.08 Cr	Consumer Durables	0.80%
2	DLF Limited ₹36.11 Cr	Realty	0.37%
3	PG Electroplast Limited ₹25.94 Cr	Consumer Durables	0.27%
4	Electronics Mart India Limited ₹19.42 Cr	Retailing	0.20%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	PB Fintech Limited ₹119.24 Cr	Financial Technology (Fintech)	0.80%	1.21%	+0.41%
2	Apollo Hospitals Enterprise Limited ₹88.83 Cr	Healthcare Services	0.55%	0.90%	+0.35%
3	Info Edge (India) Limited ₹91.98 Cr	Retailing	0.60%	0.94%	+0.34%
4	Happy Forgings Limited ₹95.80 Cr	Industrial Products	0.68%	0.98%	+0.30%
5	Kaynes Technology India Limited ₹130.24 Cr	Industrial Manufacturing	1.05%	1.33%	+0.28%
6	Samvardhana Motherson International Limited ₹219.62 Cr	Auto Components	2.00%	2.24%	+0.24%
7	Devyani International Limited ₹90.56 Cr	Leisure Services	0.70%	0.92%	+0.22%
8	Coforge Limited ₹162.35 Cr	IT - Software	1.45%	1.65%	+0.20%
9	One 97 Communications Limited ₹79.91 Cr	Financial Technology (Fintech)	0.64%	0.81%	+0.17%
10	Axis Bank Limited ₹381.55 Cr	Banks	3.72%	3.88%	+0.16%
11	Eternal Limited ₹208.73 Cr	Retailing	1.98%	2.13%	+0.15%
12	Finolex Cables Limited ₹65.21 Cr	Industrial Products	0.53%	0.66%	+0.13%
13	Bharat Heavy Electricals Limited ₹154.93 Cr	Electrical Equipment	1.47%	1.58%	+0.11%
14	Jindal Steel Limited ₹161.44 Cr	Ferrous Metals	1.54%	1.64%	+0.10%
15	Cyient Limited ₹35.14 Cr	IT - Services	0.26%	0.36%	+0.10%
16	Tata Motors Ltd ₹110.45 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.12%	+0.07%
17	Kotak Mahindra Bank Limited ₹109.83 Cr	Banks	1.05%	1.12%	+0.07%
18	Brigade Enterprises Limited ₹55.56 Cr	Realty	0.51%	0.57%	+0.06%
19	Larsen & Toubro Limited ₹261.38 Cr	Construction	2.62%	2.66%	+0.04%
20	State Bank of India ₹202.46 Cr	Banks	2.02%	2.06%	+0.04%
21	Radico Khaitan Limited ₹179.94 Cr	Beverages	1.79%	1.83%	+0.04%
22	Dixon Technologies (India) Limited ₹87.13 Cr	Consumer Durables	0.85%	0.89%	+0.04%
23	Meesho Ltd ₹44.48 Cr	Retailing	0.41%	0.45%	+0.04%
24	Somany Ceramics Ltd ₹32.92 Cr	Consumer Durables	0.30%	0.34%	+0.04%
25	Hindustan Aeronautics Limited ₹153.54 Cr	Aerospace & Defense	1.53%	1.56%	+0.03%
26	Aditya Birla Sun Life AMC Limited ₹109.94 Cr	Capital Markets	1.09%	1.12%	+0.03%
27	Vedanta Limited ₹80.44 Cr	Diversified Metals	0.79%	0.82%	+0.03%
28	Siemens Limited ₹59.87 Cr	Electrical Equipment	0.58%	0.61%	+0.03%
29	LG Electronics India Ltd ₹20.41 Cr	Consumer Durables	0.18%	0.21%	+0.03%
30	KFin Technologies Limited ₹61.47 Cr	Capital Markets	0.61%	0.63%	+0.02%
31	Titan Company Limited ₹61.23 Cr	Consumer Durables	0.60%	0.62%	+0.02%
32	ICICI Bank Limited ₹716.31 Cr	Banks	7.28%	7.29%	+0.01%
33	Vishal Mega Mart Limited ₹74.87 Cr	Retailing	0.75%	0.76%	+0.01%
34	Mphasis Limited ₹57.21 Cr	IT - Software	0.57%	0.58%	+0.01%
35	AU Small Finance Bank Limited ₹55.16 Cr	Banks	0.55%	0.56%	+0.01%
36	LTIMindtree Limited ₹44.31 Cr	IT - Software	0.44%	0.45%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹538.30 Cr	Banks	5.85%	5.48%	-0.37%
2	Lupin Limited ₹71.12 Cr	Pharmaceuticals & Biotechnology	1.06%	0.72%	-0.34%
3	Bharti Hexacom Limited ₹76.67 Cr	Telecom - Services	0.99%	0.78%	-0.21%
4	Bharti Airtel Limited ₹180.66 Cr	Telecom - Services	2.03%	1.84%	-0.19%
5	Bajaj Finance Limited ₹197.24 Cr	Finance	2.19%	2.01%	-0.18%
6	Godrej Consumer Products Limited ₹72.65 Cr	Personal Products	0.89%	0.74%	-0.15%
7	Reliance Industries Limited ₹336.31 Cr	Petroleum Products	3.55%	3.42%	-0.13%
8	Mahindra & Mahindra Limited ₹242.42 Cr	Automobiles	2.59%	2.47%	-0.12%
9	Varun Beverages Limited ₹98.46 Cr	Beverages	1.12%	1.00%	-0.12%
10	NTPC Limited ₹148.97 Cr	Power	1.63%	1.52%	-0.11%
11	Kirloskar Oil Engines Limited ₹166.63 Cr	Industrial Products	1.79%	1.70%	-0.09%
12	Maruti Suzuki India Limited ₹140.50 Cr	Automobiles	1.52%	1.43%	-0.09%
13	Hindustan Petroleum Corporation Limited ₹93.74 Cr	Petroleum Products	1.03%	0.95%	-0.08%
14	Crompton Greaves Consumer Electricals Limited ₹64.09 Cr	Consumer Durables	0.73%	0.65%	-0.08%
15	Vedanta Aluminium Metal Limited ₹125.83 Cr	Metals & Minerals Trading	1.35%	1.28%	-0.07%
16	Trent Limited ₹106.98 Cr	Retailing	1.15%	1.09%	-0.06%
17	Zensar Technologies Limited ₹45.56 Cr	IT - Software	0.52%	0.46%	-0.06%
18	Mankind Pharma Limited ₹166.54 Cr	Pharmaceuticals & Biotechnology	1.75%	1.70%	-0.05%
19	Delhivery Limited ₹70.52 Cr	Transport Services	0.77%	0.72%	-0.05%
20	Asian Paints Limited ₹79.61 Cr	Consumer Durables	0.85%	0.81%	-0.04%
21	Aptus Value Housing Finance India Limited ₹56.04 Cr	Finance	0.61%	0.57%	-0.04%
22	Balkrishna Industries Limited ₹45.98 Cr	Auto Components	0.51%	0.47%	-0.04%
23	Torrent Pharmaceuticals Limited ₹136.54 Cr	Pharmaceuticals & Biotechnology	1.42%	1.39%	-0.03%
24	Swiggy Limited ₹130.51 Cr	Retailing	1.36%	1.33%	-0.03%
25	Ambuja Cements Limited ₹39.04 Cr	Cement & Cement Products	0.43%	0.40%	-0.03%
26	SBI Life Insurance Company Limited ₹38.98 Cr	Insurance	0.43%	0.40%	-0.03%
27	Tech Mahindra Limited ₹111.50 Cr	IT - Software	1.16%	1.14%	-0.02%
28	Avenue Supermarts Limited ₹108.71 Cr	Retailing	1.13%	1.11%	-0.02%
29	Tata Communications Limited ₹58.12 Cr	Telecom - Services	0.61%	0.59%	-0.02%
30	Cholamandalam Financial Holdings Limited ₹52.98 Cr	Finance	0.56%	0.54%	-0.02%
31	Angel One Limited ₹40.47 Cr	Capital Markets	0.43%	0.41%	-0.02%
32	MedPlus Health Services Limited ₹30.25 Cr	Retailing	0.33%	0.31%	-0.02%
33	Honeywell Automation India Limited ₹19.97 Cr	Industrial Manufacturing	0.22%	0.20%	-0.02%
34	Niva Bupa Health Insurance Company Limited ₹17.90 Cr	Insurance	0.20%	0.18%	-0.02%
35	Infosys Limited ₹142.36 Cr	IT - Software	1.46%	1.45%	-0.01%
36	Siemens Energy India Limited ₹139.06 Cr	Electrical Equipment	1.43%	1.42%	-0.01%
37	Cholamandalam Investment and Finance Company Ltd ₹89.87 Cr	Finance	0.92%	0.91%	-0.01%
38	NTPC Green Energy Limited ₹73.78 Cr	Power	0.76%	0.75%	-0.01%
39	IndusInd Bank Limited ₹61.00 Cr	Banks	0.63%	0.62%	-0.01%
40	Awfis Space Solutions Limited ₹12.29 Cr	Commercial Services & Supplies	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹716.31 Cr	Banks	7.29%
2	HDFC Bank Limited ₹538.30 Cr	Banks	5.48%
3	Axis Bank Limited ₹381.55 Cr	Banks	3.88%
4	Reliance Industries Limited ₹336.31 Cr	Petroleum Products	3.42%
5	Larsen & Toubro Limited ₹261.38 Cr	Construction	2.66%
6	Mahindra & Mahindra Limited ₹242.42 Cr	Automobiles	2.47%
7	Samvardhana Motherson International Limited ₹219.62 Cr	Auto Components	2.24%
8	Eternal Limited ₹208.73 Cr	Retailing	2.13%
9	State Bank of India ₹202.46 Cr	Banks	2.06%
10	Bajaj Finance Limited ₹197.24 Cr	Finance	2.01%
11	Bharti Airtel Limited ₹180.66 Cr	Telecom - Services	1.84%
12	Radico Khaitan Limited ₹179.94 Cr	Beverages	1.83%
13	Kirloskar Oil Engines Limited ₹166.63 Cr	Industrial Products	1.70%
14	Mankind Pharma Limited ₹166.54 Cr	Pharmaceuticals & Biotechnology	1.70%
15	Coforge Limited ₹162.35 Cr	IT - Software	1.65%
16	Jindal Steel Limited ₹161.44 Cr	Ferrous Metals	1.64%
17	Bharat Heavy Electricals Limited ₹154.93 Cr	Electrical Equipment	1.58%
18	Hindustan Aeronautics Limited ₹153.54 Cr	Aerospace & Defense	1.56%
19	InterGlobe Aviation Limited ₹151.22 Cr	Transport Services	1.54%
20	NTPC Limited ₹148.97 Cr	Power	1.52%
21	Infosys Limited ₹142.36 Cr	IT - Software	1.45%
22	Maruti Suzuki India Limited ₹140.50 Cr	Automobiles	1.43%
23	Siemens Energy India Limited ₹139.06 Cr	Electrical Equipment	1.42%
24	Torrent Pharmaceuticals Limited ₹136.54 Cr	Pharmaceuticals & Biotechnology	1.39%
25	Kaynes Technology India Limited ₹130.24 Cr	Industrial Manufacturing	1.33%
26	Swiggy Limited ₹130.51 Cr	Retailing	1.33%
27	Vedanta Aluminium Metal Limited ₹125.83 Cr	Metals & Minerals Trading	1.28%
28	PB Fintech Limited ₹119.24 Cr	Financial Technology (Fintech)	1.21%
29	Tech Mahindra Limited ₹111.50 Cr	IT - Software	1.14%
30	Tata Motors Ltd ₹110.45 Cr	Agricultural, Commercial & Construction Vehicles	1.12%
31	Kotak Mahindra Bank Limited ₹109.83 Cr	Banks	1.12%
32	Aditya Birla Sun Life AMC Limited ₹109.94 Cr	Capital Markets	1.12%
33	Avenue Supermarts Limited ₹108.71 Cr	Retailing	1.11%
34	Multi Commodity Exchange of India Limited ₹108.59 Cr	Capital Markets	1.11%
35	Trent Limited ₹106.98 Cr	Retailing	1.09%
36	Varun Beverages Limited ₹98.46 Cr	Beverages	1.00%
37	Happy Forgings Limited ₹95.80 Cr	Industrial Products	0.98%
38	Hindustan Petroleum Corporation Limited ₹93.74 Cr	Petroleum Products	0.95%
39	Info Edge (India) Limited ₹91.98 Cr	Retailing	0.94%
40	Devyani International Limited ₹90.56 Cr	Leisure Services	0.92%
41	Cholamandalam Investment and Finance Company Ltd ₹89.87 Cr	Finance	0.91%
42	Apollo Hospitals Enterprise Limited ₹88.83 Cr	Healthcare Services	0.90%
43	Dixon Technologies (India) Limited ₹87.13 Cr	Consumer Durables	0.89%
44	Tube Investments of India Limited ₹83.40 Cr	Auto Components	0.85%
45	Vedanta Limited ₹80.44 Cr	Diversified Metals	0.82%
46	Asian Paints Limited ₹79.61 Cr	Consumer Durables	0.81%
47	One 97 Communications Limited ₹79.91 Cr	Financial Technology (Fintech)	0.81%
48	Bharti Hexacom Limited ₹76.67 Cr	Telecom - Services	0.78%
49	Vishal Mega Mart Limited ₹74.87 Cr	Retailing	0.76%
50	NTPC Green Energy Limited ₹73.78 Cr	Power	0.75%
51	Godrej Consumer Products Limited ₹72.65 Cr	Personal Products	0.74%
52	Jubilant Foodworks Limited ₹70.29 Cr	Leisure Services	0.72%
53	Lupin Limited ₹71.12 Cr	Pharmaceuticals & Biotechnology	0.72%
54	Delhivery Limited ₹70.52 Cr	Transport Services	0.72%
55	Finolex Cables Limited ₹65.21 Cr	Industrial Products	0.66%
56	Crompton Greaves Consumer Electricals Limited ₹64.09 Cr	Consumer Durables	0.65%
57	Dr. Reddy's Laboratories Limited ₹63.53 Cr	Pharmaceuticals & Biotechnology	0.65%
58	KFin Technologies Limited ₹61.47 Cr	Capital Markets	0.63%
59	IndusInd Bank Limited ₹61.00 Cr	Banks	0.62%
60	Titan Company Limited ₹61.23 Cr	Consumer Durables	0.62%
61	Siemens Limited ₹59.87 Cr	Electrical Equipment	0.61%
62	Tata Communications Limited ₹58.12 Cr	Telecom - Services	0.59%
63	Mphasis Limited ₹57.21 Cr	IT - Software	0.58%
64	Aptus Value Housing Finance India Limited ₹56.04 Cr	Finance	0.57%
65	Brigade Enterprises Limited ₹55.56 Cr	Realty	0.57%
66	AU Small Finance Bank Limited ₹55.16 Cr	Banks	0.56%
67	Whirlpool of India Limited ₹53.59 Cr	Consumer Durables	0.55%
68	Cholamandalam Financial Holdings Limited ₹52.98 Cr	Finance	0.54%
69	Balkrishna Industries Limited ₹45.98 Cr	Auto Components	0.47%
70	Zensar Technologies Limited ₹45.56 Cr	IT - Software	0.46%
71	Meesho Ltd ₹44.48 Cr	Retailing	0.45%
72	LTIMindtree Limited ₹44.31 Cr	IT - Software	0.45%
73	Angel One Limited ₹40.47 Cr	Capital Markets	0.41%
74	Ambuja Cements Limited ₹39.04 Cr	Cement & Cement Products	0.40%
75	SBI Life Insurance Company Limited ₹38.98 Cr	Insurance	0.40%
76	Cyient Limited ₹35.14 Cr	IT - Services	0.36%
77	Syngene International Limited ₹33.82 Cr	Healthcare Services	0.34%
78	Somany Ceramics Ltd ₹32.92 Cr	Consumer Durables	0.34%
79	Tata Capital Limited ₹31.27 Cr	Finance	0.32%
80	MedPlus Health Services Limited ₹30.25 Cr	Retailing	0.31%
81	HDFC Asset Management Company Limited ₹26.22 Cr	Capital Markets	0.27%
82	Bluestone Jewellery And Lifestyle Ltd ₹25.06 Cr	Consumer Durables	0.26%
83	LG Electronics India Ltd ₹20.41 Cr	Consumer Durables	0.21%
84	Honeywell Automation India Limited ₹19.97 Cr	Industrial Manufacturing	0.20%
85	Niva Bupa Health Insurance Company Limited ₹17.90 Cr	Insurance	0.18%
86	Awfis Space Solutions Limited ₹12.29 Cr	Commercial Services & Supplies	0.13%