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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹9,386.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.8%

Diversified

Top 10 Weight

34.2%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

21.8% of portfolio

📋 What Happened This Month Nippon India Flexi Cap Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.43% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.05%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.06% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 0.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 21.8%. ↓ 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

+2.14%

+3.54%

+0.89%

+0.84%

Latest NAV

₹17.82

14 Jul 2026

52W High

₹18.25

-2% from High

52W Low

₹15.04

+18% 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

15.3%

+ve in 84% windows

50.0% / -7.0%

3Y Rolling Avg

17.1% 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. What do these mean? →

Sharpe Ratio (3Y)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹17.82 14 Jul 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: ₹17.82

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	20.9%	▲ +0.7%
Retailing	7.6%	7.4%	▼ -0.2%
IT - Software	5.0%	4.8%	▼ -0.2%
Petroleum Products	5.1%	4.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.7%	4.8%	▲ +0.1%
Consumer Durables	4.6%	4.7%	● +0.1%
Electrical Equipment	3.5%	4.0%	▲ +0.5%
Automobiles	3.9%	3.9%	● -0.1%
Finance	4.7%	3.8%	▼ -1.0%
Telecom - Services	3.3%	3.6%	▲ +0.3%

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%

🟢

Biggest New Buy

Meesho Ltd

0.43% weight · Retailing

🔴

Biggest Exit

UltraTech Cement Limited

1.05% was held · Cement & Cement Products

↑

Biggest Add

ICICI Bank Limited

+0.42% · now 7.06%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.72% · now 0.41%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

Tata Capital Limited 7 funds

Bluestone Jewellery And Lifestyle Ltd 6 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Talwandi Sabo Power Limited 145 funds

ITC Limited 25 funds

UltraTech Cement Limited 25 funds

The Indian Hotels Company Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 5 Exits ↑ 35 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹41.67 Cr	Retailing	0.43%
2	Tata Capital Limited ₹31.10 Cr	Finance	0.32%
3	Bluestone Jewellery And Lifestyle Ltd ₹15.24 Cr	Consumer Durables	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	UltraTech Cement Limited ₹97.60 Cr	Cement & Cement Products	1.05%
2	ITC Limited ₹19.61 Cr	Diversified FMCG	0.21%
3	Malco Energy Limited ₹10.95 Cr	Power	0.12%
4	Talwandi Sabo Power Limited ₹11.18 Cr	Power	0.12%
5	The Indian Hotels Company Limited ₹8.47 Cr	Leisure Services	0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹677.49 Cr	Banks	6.64%	7.06%	+0.42%
2	Infosys Limited ₹125.61 Cr	IT - Software	0.94%	1.31%	+0.37%
3	Kirloskar Oil Engines Limited ₹187.63 Cr	Industrial Products	1.64%	1.96%	+0.32%
4	HDFC Bank Limited ₹605.84 Cr	Banks	6.06%	6.32%	+0.26%
5	InterGlobe Aviation Limited ₹155.10 Cr	Transport Services	1.36%	1.62%	+0.26%
6	Eternal Limited ₹168.33 Cr	Retailing	1.60%	1.76%	+0.16%
7	Vedanta Aluminium Metal Limited ₹129.67 Cr	Metals & Minerals Trading	1.19%	1.35%	+0.16%
8	Trent Limited ₹121.94 Cr	Retailing	1.12%	1.27%	+0.15%
9	Bajaj Finance Limited ₹187.49 Cr	Finance	1.82%	1.96%	+0.14%
10	Radico Khaitan Limited ₹158.30 Cr	Beverages	1.51%	1.65%	+0.14%
11	Cholamandalam Financial Holdings Limited ₹59.09 Cr	Finance	0.50%	0.62%	+0.12%
12	Cholamandalam Investment and Finance Company Ltd ₹86.60 Cr	Finance	0.80%	0.90%	+0.10%
13	Mankind Pharma Limited ₹175.24 Cr	Pharmaceuticals & Biotechnology	1.75%	1.83%	+0.08%
14	Tata Motors Ltd ₹99.16 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	1.03%	+0.08%
15	Axis Bank Limited ₹394.96 Cr	Banks	4.05%	4.12%	+0.07%
16	State Bank of India ₹196.14 Cr	Banks	1.98%	2.05%	+0.07%
17	Maruti Suzuki India Limited ₹146.40 Cr	Automobiles	1.46%	1.53%	+0.07%
18	Avenue Supermarts Limited ₹122.11 Cr	Retailing	1.21%	1.27%	+0.06%
19	Ambuja Cements Limited ₹41.06 Cr	Cement & Cement Products	0.37%	0.43%	+0.06%
20	Happy Forgings Limited ₹61.12 Cr	Industrial Products	0.59%	0.64%	+0.05%
21	Brigade Enterprises Limited ₹41.14 Cr	Realty	0.38%	0.43%	+0.05%
22	JB Chemicals & Pharmaceuticals Limited ₹121.33 Cr	Pharmaceuticals & Biotechnology	1.23%	1.27%	+0.04%
23	Lupin Limited ₹102.81 Cr	Pharmaceuticals & Biotechnology	1.03%	1.07%	+0.04%
24	Honeywell Automation India Limited ₹22.34 Cr	Industrial Manufacturing	0.19%	0.23%	+0.04%
25	Vedanta Iron And Steel Limited ₹10.20 Cr	Metals & Minerals Trading	0.07%	0.11%	+0.04%
26	NTPC Green Energy Limited ₹78.62 Cr	Power	0.80%	0.82%	+0.02%
27	Aptus Value Housing Finance India Limited ₹62.79 Cr	Finance	0.63%	0.65%	+0.02%
28	Apollo Hospitals Enterprise Limited ₹51.94 Cr	Healthcare Services	0.52%	0.54%	+0.02%
29	Electronics Mart India Limited ₹39.86 Cr	Retailing	0.40%	0.42%	+0.02%
30	Somany Ceramics Ltd ₹31.54 Cr	Consumer Durables	0.31%	0.33%	+0.02%
31	PG Electroplast Limited ₹22.56 Cr	Consumer Durables	0.22%	0.24%	+0.02%
32	Dr. Reddy's Laboratories Limited ₹74.68 Cr	Pharmaceuticals & Biotechnology	0.77%	0.78%	+0.01%
33	Delhivery Limited ₹72.97 Cr	Transport Services	0.75%	0.76%	+0.01%
34	AU Small Finance Bank Limited ₹52.67 Cr	Banks	0.54%	0.55%	+0.01%
35	Titan Company Limited ₹22.02 Cr	Consumer Durables	0.22%	0.23%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	SBI Life Insurance Company Limited ₹39.55 Cr	Insurance	1.13%	0.41%	-0.72%
2	Jindal Steel Limited ₹143.47 Cr	Ferrous Metals	1.75%	1.50%	-0.25%
3	CESC Limited ₹3.86 Cr	Power	0.29%	0.04%	-0.25%
4	Vedanta Limited ₹81.18 Cr	Diversified Metals	1.09%	0.85%	-0.24%
5	NTPC Limited ₹162.28 Cr	Power	1.89%	1.69%	-0.20%
6	Reliance Industries Limited ₹340.76 Cr	Petroleum Products	3.73%	3.55%	-0.18%
7	Siemens Energy India Limited ₹158.59 Cr	Electrical Equipment	1.79%	1.65%	-0.14%
8	Swiggy Limited ₹110.81 Cr	Retailing	1.28%	1.16%	-0.12%
9	Varun Beverages Limited ₹124.79 Cr	Beverages	1.39%	1.30%	-0.09%
10	Tech Mahindra Limited ₹96.20 Cr	IT - Software	1.09%	1.00%	-0.09%
11	Zensar Technologies Limited ₹42.09 Cr	IT - Software	0.52%	0.44%	-0.08%
12	LTIMindtree Limited ₹34.53 Cr	IT - Software	0.44%	0.36%	-0.08%
13	Tube Investments of India Limited ₹90.88 Cr	Auto Components	1.01%	0.95%	-0.06%
14	PB Fintech Limited ₹79.14 Cr	Financial Technology (Fintech)	0.89%	0.83%	-0.06%
15	Mahindra & Mahindra Limited ₹226.67 Cr	Automobiles	2.41%	2.36%	-0.05%
16	Bharat Heavy Electricals Limited ₹144.94 Cr	Electrical Equipment	1.56%	1.51%	-0.05%
17	Aditya Birla Sun Life AMC Limited ₹120.69 Cr	Capital Markets	1.31%	1.26%	-0.05%
18	Vishal Mega Mart Limited ₹79.82 Cr	Retailing	0.88%	0.83%	-0.05%
19	Devyani International Limited ₹66.47 Cr	Leisure Services	0.74%	0.69%	-0.05%
20	Siemens Limited ₹53.48 Cr	Electrical Equipment	0.61%	0.56%	-0.05%
21	MedPlus Health Services Limited ₹36.48 Cr	Retailing	0.43%	0.38%	-0.05%
22	Godrej Consumer Products Limited ₹81.42 Cr	Personal Products	0.89%	0.85%	-0.04%
23	Asian Paints Limited ₹79.07 Cr	Consumer Durables	0.86%	0.82%	-0.04%
24	Crompton Greaves Consumer Electricals Limited ₹74.65 Cr	Consumer Durables	0.82%	0.78%	-0.04%
25	Coal India Limited ₹52.69 Cr	Consumable Fuels	0.59%	0.55%	-0.04%
26	Mphasis Limited ₹50.94 Cr	IT - Software	0.57%	0.53%	-0.04%
27	Larsen & Toubro Limited ₹267.74 Cr	Construction	2.82%	2.79%	-0.03%
28	Bharti Airtel Limited ₹184.66 Cr	Telecom - Services	1.96%	1.93%	-0.03%
29	Hindustan Petroleum Corporation Limited ₹101.10 Cr	Petroleum Products	1.08%	1.05%	-0.03%
30	Bharti Hexacom Limited ₹89.07 Cr	Telecom - Services	0.96%	0.93%	-0.03%
31	Kaynes Technology India Limited ₹83.46 Cr	Industrial Manufacturing	0.90%	0.87%	-0.03%
32	Info Edge (India) Limited ₹46.44 Cr	Retailing	0.51%	0.48%	-0.03%
33	Samvardhana Motherson International Limited ₹190.58 Cr	Auto Components	2.01%	1.99%	-0.02%
34	Hindustan Aeronautics Limited ₹140.09 Cr	Aerospace & Defense	1.48%	1.46%	-0.02%
35	Tata Communications Limited ₹66.46 Cr	Telecom - Services	0.71%	0.69%	-0.02%
36	Whirlpool of India Limited ₹54.21 Cr	Consumer Durables	0.59%	0.57%	-0.02%
37	Angel One Limited ₹46.64 Cr	Capital Markets	0.51%	0.49%	-0.02%
38	Cyient Limited ₹29.78 Cr	IT - Services	0.33%	0.31%	-0.02%
39	Awfis Space Solutions Limited ₹14.36 Cr	Commercial Services & Supplies	0.17%	0.15%	-0.02%
40	Kotak Mahindra Bank Limited ₹102.72 Cr	Banks	1.08%	1.07%	-0.01%
41	IndusInd Bank Limited ₹55.45 Cr	Banks	0.59%	0.58%	-0.01%
42	One 97 Communications Limited ₹53.13 Cr	Financial Technology (Fintech)	0.56%	0.55%	-0.01%
43	Syngene International Limited ₹37.09 Cr	Healthcare Services	0.40%	0.39%	-0.01%
44	LG Electronics India Ltd ₹18.66 Cr	Consumer Durables	0.20%	0.19%	-0.01%
45	Niva Bupa Health Insurance Company Limited ₹18.62 Cr	Insurance	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

89 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹677.49 Cr	Banks	7.06%
2	HDFC Bank Limited ₹605.84 Cr	Banks	6.32%
3	Axis Bank Limited ₹394.96 Cr	Banks	4.12%
4	Reliance Industries Limited ₹340.76 Cr	Petroleum Products	3.55%
5	Larsen & Toubro Limited ₹267.74 Cr	Construction	2.79%
6	Mahindra & Mahindra Limited ₹226.67 Cr	Automobiles	2.36%
7	State Bank of India ₹196.14 Cr	Banks	2.05%
8	Samvardhana Motherson International Limited ₹190.58 Cr	Auto Components	1.99%
9	Bajaj Finance Limited ₹187.49 Cr	Finance	1.96%
10	Kirloskar Oil Engines Limited ₹187.63 Cr	Industrial Products	1.96%
11	Bharti Airtel Limited ₹184.66 Cr	Telecom - Services	1.93%
12	Mankind Pharma Limited ₹175.24 Cr	Pharmaceuticals & Biotechnology	1.83%
13	Eternal Limited ₹168.33 Cr	Retailing	1.76%
14	NTPC Limited ₹162.28 Cr	Power	1.69%
15	Radico Khaitan Limited ₹158.30 Cr	Beverages	1.65%
16	Siemens Energy India Limited ₹158.59 Cr	Electrical Equipment	1.65%
17	InterGlobe Aviation Limited ₹155.10 Cr	Transport Services	1.62%
18	Maruti Suzuki India Limited ₹146.40 Cr	Automobiles	1.53%
19	Bharat Heavy Electricals Limited ₹144.94 Cr	Electrical Equipment	1.51%
20	Jindal Steel Limited ₹143.47 Cr	Ferrous Metals	1.50%
21	Hindustan Aeronautics Limited ₹140.09 Cr	Aerospace & Defense	1.46%
22	Vedanta Aluminium Metal Limited ₹129.67 Cr	Metals & Minerals Trading	1.35%
23	Infosys Limited ₹125.61 Cr	IT - Software	1.31%
24	Varun Beverages Limited ₹124.79 Cr	Beverages	1.30%
25	Avenue Supermarts Limited ₹122.11 Cr	Retailing	1.27%
26	Trent Limited ₹121.94 Cr	Retailing	1.27%
27	JB Chemicals & Pharmaceuticals Limited ₹121.33 Cr	Pharmaceuticals & Biotechnology	1.27%
28	Aditya Birla Sun Life AMC Limited ₹120.69 Cr	Capital Markets	1.26%
29	Coforge Limited ₹119.86 Cr	IT - Software	1.25%
30	Swiggy Limited ₹110.81 Cr	Retailing	1.16%
31	Kotak Mahindra Bank Limited ₹102.72 Cr	Banks	1.07%
32	Lupin Limited ₹102.81 Cr	Pharmaceuticals & Biotechnology	1.07%
33	Hindustan Petroleum Corporation Limited ₹101.10 Cr	Petroleum Products	1.05%
34	Tata Motors Ltd ₹99.16 Cr	Agricultural, Commercial & Construction Vehicles	1.03%
35	Tech Mahindra Limited ₹96.20 Cr	IT - Software	1.00%
36	Tube Investments of India Limited ₹90.88 Cr	Auto Components	0.95%
37	Bharti Hexacom Limited ₹89.07 Cr	Telecom - Services	0.93%
38	Cholamandalam Investment and Finance Company Ltd ₹86.60 Cr	Finance	0.90%
39	Kaynes Technology India Limited ₹83.46 Cr	Industrial Manufacturing	0.87%
40	Vedanta Limited ₹81.18 Cr	Diversified Metals	0.85%
41	Godrej Consumer Products Limited ₹81.42 Cr	Personal Products	0.85%
42	PB Fintech Limited ₹79.14 Cr	Financial Technology (Fintech)	0.83%
43	Vishal Mega Mart Limited ₹79.82 Cr	Retailing	0.83%
44	NTPC Green Energy Limited ₹78.62 Cr	Power	0.82%
45	Asian Paints Limited ₹79.07 Cr	Consumer Durables	0.82%
46	Voltas Limited ₹75.06 Cr	Consumer Durables	0.78%
47	Dr. Reddy's Laboratories Limited ₹74.68 Cr	Pharmaceuticals & Biotechnology	0.78%
48	Crompton Greaves Consumer Electricals Limited ₹74.65 Cr	Consumer Durables	0.78%
49	Delhivery Limited ₹72.97 Cr	Transport Services	0.76%
50	Dixon Technologies (India) Limited ₹69.94 Cr	Consumer Durables	0.73%
51	Devyani International Limited ₹66.47 Cr	Leisure Services	0.69%
52	Tata Communications Limited ₹66.46 Cr	Telecom - Services	0.69%
53	Aptus Value Housing Finance India Limited ₹62.79 Cr	Finance	0.65%
54	Finolex Cables Limited ₹61.15 Cr	Industrial Products	0.64%
55	Happy Forgings Limited ₹61.12 Cr	Industrial Products	0.64%
56	Cholamandalam Financial Holdings Limited ₹59.09 Cr	Finance	0.62%
57	KFin Technologies Limited ₹55.76 Cr	Capital Markets	0.58%
58	IndusInd Bank Limited ₹55.45 Cr	Banks	0.58%
59	Whirlpool of India Limited ₹54.21 Cr	Consumer Durables	0.57%
60	Siemens Limited ₹53.48 Cr	Electrical Equipment	0.56%
61	AU Small Finance Bank Limited ₹52.67 Cr	Banks	0.55%
62	Coal India Limited ₹52.69 Cr	Consumable Fuels	0.55%
63	One 97 Communications Limited ₹53.13 Cr	Financial Technology (Fintech)	0.55%
64	Apollo Hospitals Enterprise Limited ₹51.94 Cr	Healthcare Services	0.54%
65	Mphasis Limited ₹50.94 Cr	IT - Software	0.53%
66	Angel One Limited ₹46.64 Cr	Capital Markets	0.49%
67	Info Edge (India) Limited ₹46.44 Cr	Retailing	0.48%
68	Zensar Technologies Limited ₹42.09 Cr	IT - Software	0.44%
69	Ambuja Cements Limited ₹41.06 Cr	Cement & Cement Products	0.43%
70	Brigade Enterprises Limited ₹41.14 Cr	Realty	0.43%
71	Meesho Ltd ₹41.67 Cr	Retailing	0.43%
72	Electronics Mart India Limited ₹39.86 Cr	Retailing	0.42%
73	SBI Life Insurance Company Limited ₹39.55 Cr	Insurance	0.41%
74	Syngene International Limited ₹37.09 Cr	Healthcare Services	0.39%
75	MedPlus Health Services Limited ₹36.48 Cr	Retailing	0.38%
76	LTIMindtree Limited ₹34.53 Cr	IT - Software	0.36%
77	DLF Limited ₹33.96 Cr	Realty	0.35%
78	Somany Ceramics Ltd ₹31.54 Cr	Consumer Durables	0.33%
79	Tata Capital Limited ₹31.10 Cr	Finance	0.32%
80	Cyient Limited ₹29.78 Cr	IT - Services	0.31%
81	PG Electroplast Limited ₹22.56 Cr	Consumer Durables	0.24%
82	Titan Company Limited ₹22.02 Cr	Consumer Durables	0.23%
83	Honeywell Automation India Limited ₹22.34 Cr	Industrial Manufacturing	0.23%
84	LG Electronics India Ltd ₹18.66 Cr	Consumer Durables	0.19%
85	Niva Bupa Health Insurance Company Limited ₹18.62 Cr	Insurance	0.19%
86	Bluestone Jewellery And Lifestyle Ltd ₹15.24 Cr	Consumer Durables	0.16%
87	Awfis Space Solutions Limited ₹14.36 Cr	Commercial Services & Supplies	0.15%
88	Vedanta Iron And Steel Limited ₹10.20 Cr	Metals & Minerals Trading	0.11%
89	CESC Limited ₹3.86 Cr	Power	0.04%