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

Flexi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
88
Jul 2026
Equity Holdings
₹9,519.64 Cr
Equity only, excl. debt & cash
AAUM
₹9,236.40 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
23.0%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
87
3 new · 4 exits
Top Sector
Banks
21.1% 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 3 new additions and exited 4 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.42% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.27%. Among existing holdings, Titan Company Limited saw the biggest increase — now at 0.60% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.85%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 20.9% 21.8% +0.8%
Retailing 7.4% 8.0% +0.6%
Pharmaceuticals & Biotechnology 4.8% 5.0% +0.2%
IT - Software 4.8% 4.9% +0.1%
Consumer Durables 4.7% 4.8% +0.1%
Petroleum Products 4.8% 4.6% -0.2%
Finance 3.8% 4.5% +0.7%
Automobiles 3.9% 3.9% +0.0%
Electrical Equipment 4.0% 3.7% -0.2%
Telecom - Services 3.6% 3.6% -0.1%
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%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
1.42% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
1.27% was held · Pharmaceuticals & Biotechnology
Biggest Add
Titan Company Limited
+0.37% · now 0.60%
Biggest Trim
HDFC Bank Limited
-0.47% · now 5.85%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
HDFC Asset Management Company Limited 25 funds
HDFC Asset Management Company Limited
Edel BSE Capital Markets & Insurance ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fnd + more
Balkrishna Industries Limited 15 funds
Balkrishna Industries Limited
DSP Nifty Midcap 150 Qlty 50 Index Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
THE WEALTH COMPANY ETHICAL FUND + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Coal India Limited 42 funds
Coal India Limited
Groww Nifty 50 ETF
Mirae Asset Nifty Energy ETF
Groww Nifty PSE ETF FOF + more
Vedanta Iron And Steel Limited 33 funds
Vedanta Iron And Steel Limited
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth + more
CESC Limited 16 funds
CESC Limited
Groww Nifty Smallcap250 ETF
Samco Special Opportunities Fund
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries 🔴 4 Exits ↑ 40 Increased ↓ 40 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹138.07 Cr
Pharmaceuticals & Biotechnology 1.42%
2
Balkrishna Industries Limited
₹49.89 Cr
Auto Components 0.51%
3
HDFC Asset Management Company Limited
₹26.16 Cr
Capital Markets 0.27%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹121.33 Cr
Pharmaceuticals & Biotechnology 1.27%
2
Coal India Limited
₹52.69 Cr
Consumable Fuels 0.55%
3
Vedanta Iron And Steel Limited
₹10.20 Cr
Metals & Minerals Trading 0.11%
4
CESC Limited
₹3.86 Cr
Power 0.04%
#StockSectorJun 2026Jul 2026Change
1
Titan Company Limited
₹58.50 Cr
Consumer Durables 0.23% 0.60% +0.37%
2
Mahindra & Mahindra Limited
₹251.03 Cr
Automobiles 2.36% 2.59% +0.23%
3
Bajaj Finance Limited
₹212.95 Cr
Finance 1.96% 2.19% +0.23%
4
ICICI Bank Limited
₹707.15 Cr
Banks 7.06% 7.28% +0.22%
5
Eternal Limited
₹192.41 Cr
Retailing 1.76% 1.98% +0.22%
6
Coforge Limited
₹140.74 Cr
IT - Software 1.25% 1.45% +0.20%
7
Swiggy Limited
₹131.88 Cr
Retailing 1.16% 1.36% +0.20%
8
Kaynes Technology India Limited
₹101.71 Cr
Industrial Manufacturing 0.87% 1.05% +0.18%
9
Tech Mahindra Limited
₹113.09 Cr
IT - Software 1.00% 1.16% +0.16%
10
Infosys Limited
₹141.90 Cr
IT - Software 1.31% 1.46% +0.15%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹568.03 Cr
Banks 6.32% 5.85% -0.47%
2
Axis Bank Limited
₹360.86 Cr
Banks 4.12% 3.72% -0.40%
3
Siemens Energy India Limited
₹139.11 Cr
Electrical Equipment 1.65% 1.43% -0.22%
4
Electronics Mart India Limited
₹19.42 Cr
Retailing 0.42% 0.20% -0.22%
5
Varun Beverages Limited
₹108.75 Cr
Beverages 1.30% 1.12% -0.18%
6
Larsen & Toubro Limited
₹254.53 Cr
Construction 2.79% 2.62% -0.17%
7
Kirloskar Oil Engines Limited
₹173.81 Cr
Industrial Products 1.96% 1.79% -0.17%
8
Aditya Birla Sun Life AMC Limited
₹105.76 Cr
Capital Markets 1.26% 1.09% -0.17%
9
Avenue Supermarts Limited
₹109.30 Cr
Retailing 1.27% 1.13% -0.14%
10
Dr. Reddy's Laboratories Limited
₹63.18 Cr
Pharmaceuticals & Biotechnology 0.78% 0.65% -0.13%

What Stocks Does This Fund Hold?

88 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹707.15 Cr
Banks
7.28%
2
₹568.03 Cr
Banks
5.85%
3
₹360.86 Cr
Banks
3.72%
4
₹344.43 Cr
Petroleum Products
3.55%
5
₹254.53 Cr
Construction
2.62%
6
₹251.03 Cr
Automobiles
2.59%
7
₹212.95 Cr
Finance
2.19%
8
₹196.62 Cr
Telecom - Services
2.03%
9
₹196.23 Cr
Banks
2.02%
10
₹193.97 Cr
Auto Components
2.00%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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