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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,169.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.7%

Diversified

Top 10 Weight

33.9%

Diversified

Changes

8 new · 2 exits

Top Sector

Banks

20.3% of portfolio

📋 What Happened This Month Nippon India Flexi Cap Fund made 8 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.19% weight. Stanley Lifestyles Ltd was the biggest exit (Consumer Durables), which was held at 0.08%. Among existing holdings, KFin Technologies Limited saw the biggest increase — now at 0.48% of the portfolio. Vedanta Limited was trimmed the most, now at 0.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.28%

+0.58%

-5.42%

-1.50%

Latest NAV

₹17.02

04 Jun 2026

52W High

₹18.25

-7% from High

52W Low

₹15.04

+13% 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

15.8%

+ve in 85% windows

50.0% / -7.0%

3Y Rolling Avg

17.2% 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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹17.02 04 Jun 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: ₹17.02

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.9%	20.2%	▼ -0.7%
Retailing	6.7%	7.3%	▲ +0.6%
IT - Software	6.6%	6.0%	▼ -0.6%
Petroleum Products	4.9%	5.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.8%	5.0%	▲ +0.3%
Finance	5.2%	4.2%	▼ -1.0%
Automobiles	4.8%	4.1%	▼ -0.7%
Consumer Durables	3.6%	3.6%	● +0.1%
Telecom - Services	3.4%	3.6%	▲ +0.2%
Power	2.8%	3.1%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	20.3%	● +0.0%
Retailing	7.3%	7.6%	▲ +0.4%
Petroleum Products	5.3%	5.1%	▼ -0.2%
IT - Software	6.0%	5.0%	▼ -1.0%
Finance	4.2%	4.7%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.0%	4.7%	▼ -0.4%
Consumer Durables	3.6%	4.6%	▲ +1.0%
Automobiles	4.1%	3.9%	▼ -0.2%
Electrical Equipment	3.1%	3.5%	▲ +0.4%
Power	3.1%	3.4%	▲ +0.3%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.19% weight · Metals & Minerals Trading

🔴

Biggest Exit

Stanley Lifestyles Ltd

0.08% was held · Consumer Durables

↑

Biggest Add

KFin Technologies Limited

+0.42% · now 0.48%

↓

Biggest Trim

Vedanta Limited

-1.45% · now 0.84%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Asian Paints Limited 53 funds

DLF Limited 41 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 21 funds

Stanley Lifestyles Ltd 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 8 New Entries 🔴 2 Exits ↑ 37 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹110.87 Cr	Metals & Minerals Trading	1.19%
2	Asian Paints Limited ₹73.34 Cr	Consumer Durables	0.79%
3	Aptus Value Housing Finance India Limited ₹58.58 Cr	Finance	0.63%
4	Brigade Enterprises Limited ₹35.55 Cr	Realty	0.38%
5	DLF Limited ₹32.15 Cr	Realty	0.35%
6	Talwandi Sabo Power Limited ₹11.18 Cr	Power	0.12%
7	Malco Energy Limited ₹10.95 Cr	Power	0.12%
8	Vedanta Iron And Steel Limited ₹6.99 Cr	Metals & Minerals Trading	0.08%

#	Stock	Sector	Last Weight (Mar 2026)
1	Stanley Lifestyles Ltd ₹6.67 Cr	Consumer Durables	0.08%
2	ICICI Prudential Asset Management Company Limited ₹6.16 Cr	Capital Markets	0.07%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	KFin Technologies Limited ₹44.52 Cr	Capital Markets	0.06%	0.48%	+0.42%
2	Trent Limited ₹102.64 Cr	Retailing	0.76%	1.10%	+0.34%
3	Cholamandalam Investment and Finance Company Ltd ₹75.62 Cr	Finance	0.49%	0.81%	+0.32%
4	State Bank of India ₹204.07 Cr	Banks	1.90%	2.19%	+0.29%
5	HDFC Bank Limited ₹585.91 Cr	Banks	6.05%	6.30%	+0.25%
6	Radico Khaitan Limited ₹137.34 Cr	Beverages	1.27%	1.48%	+0.21%
7	Siemens Energy India Limited ₹141.18 Cr	Electrical Equipment	1.33%	1.52%	+0.19%
8	NTPC Green Energy Limited ₹79.44 Cr	Power	0.69%	0.85%	+0.16%
9	Hindustan Aeronautics Limited ₹138.74 Cr	Aerospace & Defense	1.35%	1.49%	+0.14%
10	Bharat Heavy Electricals Limited ₹123.34 Cr	Electrical Equipment	1.19%	1.33%	+0.14%
11	Devyani International Limited ₹74.45 Cr	Leisure Services	0.68%	0.80%	+0.12%
12	Dixon Technologies (India) Limited ₹65.52 Cr	Consumer Durables	0.58%	0.70%	+0.12%
13	PB Fintech Limited ₹64.30 Cr	Financial Technology (Fintech)	0.57%	0.69%	+0.12%
14	Bajaj Finance Limited ₹240.44 Cr	Finance	2.48%	2.58%	+0.10%
15	Electronics Mart India Limited ₹40.71 Cr	Retailing	0.35%	0.44%	+0.09%
16	Kaynes Technology India Limited ₹142.99 Cr	Industrial Manufacturing	1.46%	1.54%	+0.08%
17	Siemens Limited ₹56.58 Cr	Electrical Equipment	0.53%	0.61%	+0.08%
18	Crompton Greaves Consumer Electricals Limited ₹74.00 Cr	Consumer Durables	0.73%	0.80%	+0.07%
19	Whirlpool of India Limited ₹65.76 Cr	Consumer Durables	0.64%	0.71%	+0.07%
20	Finolex Cables Limited ₹51.79 Cr	Industrial Products	0.49%	0.56%	+0.07%
21	Larsen & Toubro Limited ₹259.38 Cr	Construction	2.73%	2.79%	+0.06%
22	Samvardhana Motherson International Limited ₹155.96 Cr	Auto Components	1.63%	1.68%	+0.05%
23	Awfis Space Solutions Limited ₹16.69 Cr	Commercial Services & Supplies	0.13%	0.18%	+0.05%
24	Avenue Supermarts Limited ₹127.83 Cr	Retailing	1.33%	1.37%	+0.04%
25	Aditya Birla Sun Life AMC Limited ₹116.26 Cr	Capital Markets	1.21%	1.25%	+0.04%
26	Tube Investments of India Limited ₹88.44 Cr	Auto Components	0.91%	0.95%	+0.04%
27	IndusInd Bank Limited ₹54.96 Cr	Banks	0.55%	0.59%	+0.04%
28	Somany Ceramics Ltd ₹27.37 Cr	Consumer Durables	0.25%	0.29%	+0.04%
29	Vishal Mega Mart Limited ₹82.76 Cr	Retailing	0.86%	0.89%	+0.03%
30	Happy Forgings Limited ₹53.58 Cr	Industrial Products	0.55%	0.58%	+0.03%
31	AU Small Finance Bank Limited ₹51.60 Cr	Banks	0.52%	0.55%	+0.03%
32	Syngene International Limited ₹39.47 Cr	Healthcare Services	0.40%	0.42%	+0.02%
33	Swiggy Limited ₹125.14 Cr	Retailing	1.33%	1.34%	+0.01%
34	One 97 Communications Limited ₹51.00 Cr	Financial Technology (Fintech)	0.54%	0.55%	+0.01%
35	Cholamandalam Financial Holdings Limited ₹46.16 Cr	Finance	0.49%	0.50%	+0.01%
36	Tata Communications Limited ₹30.12 Cr	Telecom - Services	0.31%	0.32%	+0.01%
37	Cyient Limited ₹27.14 Cr	IT - Services	0.28%	0.29%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹78.52 Cr	Diversified Metals	2.29%	0.84%	-1.45%
2	Infosys Limited ₹89.30 Cr	IT - Software	1.75%	0.96%	-0.79%
3	Power Finance Corporation Limited ₹18.29 Cr	Finance	0.69%	0.20%	-0.49%
4	ICICI Bank Limited ₹517.55 Cr	Banks	5.97%	5.56%	-0.41%
5	Kirloskar Oil Engines Limited ₹134.79 Cr	Industrial Products	1.82%	1.45%	-0.37%
6	Angel One Limited ₹43.54 Cr	Capital Markets	0.80%	0.47%	-0.33%
7	SBI Life Insurance Company Limited ₹105.14 Cr	Insurance	1.45%	1.13%	-0.32%
8	The Indian Hotels Company Limited ₹8.23 Cr	Leisure Services	0.40%	0.09%	-0.31%
9	Reliance Industries Limited ₹376.82 Cr	Petroleum Products	4.27%	4.05%	-0.22%
10	JB Chemicals & Pharmaceuticals Limited ₹107.99 Cr	Pharmaceuticals & Biotechnology	1.32%	1.16%	-0.16%
11	Lupin Limited ₹97.97 Cr	Pharmaceuticals & Biotechnology	1.19%	1.05%	-0.14%
12	Bharti Airtel Limited ₹188.13 Cr	Telecom - Services	2.15%	2.02%	-0.13%
13	Axis Bank Limited ₹372.25 Cr	Banks	4.12%	4.00%	-0.12%
14	Mahindra & Mahindra Limited ₹228.79 Cr	Automobiles	2.57%	2.46%	-0.11%
15	Bharti Hexacom Limited ₹91.13 Cr	Telecom - Services	1.09%	0.98%	-0.11%
16	NTPC Limited ₹181.61 Cr	Power	2.04%	1.95%	-0.09%
17	Tata Motors Ltd ₹96.10 Cr	Agricultural, Commercial & Construction Vehicles	1.12%	1.03%	-0.09%
18	Eternal Limited ₹147.27 Cr	Retailing	1.65%	1.58%	-0.07%
19	Zensar Technologies Limited ₹50.86 Cr	IT - Software	0.62%	0.55%	-0.07%
20	Maruti Suzuki India Limited ₹138.09 Cr	Automobiles	1.54%	1.48%	-0.06%
21	Varun Beverages Limited ₹126.30 Cr	Beverages	1.42%	1.36%	-0.06%
22	Tech Mahindra Limited ₹100.91 Cr	IT - Software	1.14%	1.08%	-0.06%
23	CESC Limited ₹28.40 Cr	Power	0.37%	0.31%	-0.06%
24	InterGlobe Aviation Limited ₹124.10 Cr	Transport Services	1.38%	1.33%	-0.05%
25	Coforge Limited ₹97.80 Cr	IT - Software	1.10%	1.05%	-0.05%
26	Dr. Reddy's Laboratories Limited ₹72.80 Cr	Pharmaceuticals & Biotechnology	0.83%	0.78%	-0.05%
27	LTIMindtree Limited ₹70.16 Cr	IT - Software	0.80%	0.75%	-0.05%
28	Info Edge (India) Limited ₹46.19 Cr	Retailing	0.55%	0.50%	-0.05%
29	Apollo Hospitals Enterprise Limited ₹45.69 Cr	Healthcare Services	0.54%	0.49%	-0.05%
30	Jindal Steel Limited ₹165.53 Cr	Ferrous Metals	1.82%	1.78%	-0.04%
31	ITC Limited ₹114.70 Cr	Diversified FMCG	1.27%	1.23%	-0.04%
32	Kotak Mahindra Bank Limited ₹100.38 Cr	Banks	1.12%	1.08%	-0.04%
33	UltraTech Cement Limited ₹98.48 Cr	Cement & Cement Products	1.10%	1.06%	-0.04%
34	Godrej Consumer Products Limited ₹86.02 Cr	Personal Products	0.96%	0.92%	-0.04%
35	MedPlus Health Services Limited ₹39.25 Cr	Retailing	0.46%	0.42%	-0.04%
36	Coal India Limited ₹57.77 Cr	Consumable Fuels	0.65%	0.62%	-0.03%
37	Mankind Pharma Limited ₹154.66 Cr	Pharmaceuticals & Biotechnology	1.67%	1.66%	-0.01%
38	Hindustan Petroleum Corporation Limited ₹96.00 Cr	Petroleum Products	1.04%	1.03%	-0.01%

Full Portfolio

89 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹585.91 Cr	Banks	6.30%
2	ICICI Bank Limited ₹517.55 Cr	Banks	5.56%
3	Reliance Industries Limited ₹376.82 Cr	Petroleum Products	4.05%
4	Axis Bank Limited ₹372.25 Cr	Banks	4.00%
5	Larsen & Toubro Limited ₹259.38 Cr	Construction	2.79%
6	Bajaj Finance Limited ₹240.44 Cr	Finance	2.58%
7	Mahindra & Mahindra Limited ₹228.79 Cr	Automobiles	2.46%
8	State Bank of India ₹204.07 Cr	Banks	2.19%
9	Bharti Airtel Limited ₹188.13 Cr	Telecom - Services	2.02%
10	NTPC Limited ₹181.61 Cr	Power	1.95%
11	Jindal Steel Limited ₹165.53 Cr	Ferrous Metals	1.78%
12	Samvardhana Motherson International Limited ₹155.96 Cr	Auto Components	1.68%
13	Mankind Pharma Limited ₹154.66 Cr	Pharmaceuticals & Biotechnology	1.66%
14	Eternal Limited ₹147.27 Cr	Retailing	1.58%
15	Kaynes Technology India Limited ₹142.99 Cr	Industrial Manufacturing	1.54%
16	Siemens Energy India Limited ₹141.18 Cr	Electrical Equipment	1.52%
17	Hindustan Aeronautics Limited ₹138.74 Cr	Aerospace & Defense	1.49%
18	Maruti Suzuki India Limited ₹138.09 Cr	Automobiles	1.48%
19	Radico Khaitan Limited ₹137.34 Cr	Beverages	1.48%
20	Kirloskar Oil Engines Limited ₹134.79 Cr	Industrial Products	1.45%
21	Avenue Supermarts Limited ₹127.83 Cr	Retailing	1.37%
22	Varun Beverages Limited ₹126.30 Cr	Beverages	1.36%
23	Swiggy Limited ₹125.14 Cr	Retailing	1.34%
24	Bharat Heavy Electricals Limited ₹123.34 Cr	Electrical Equipment	1.33%
25	InterGlobe Aviation Limited ₹124.10 Cr	Transport Services	1.33%
26	Aditya Birla Sun Life AMC Limited ₹116.26 Cr	Capital Markets	1.25%
27	ITC Limited ₹114.70 Cr	Diversified FMCG	1.23%
28	Vedanta Aluminium Metal Limited ₹110.87 Cr	Metals & Minerals Trading	1.19%
29	JB Chemicals & Pharmaceuticals Limited ₹107.99 Cr	Pharmaceuticals & Biotechnology	1.16%
30	SBI Life Insurance Company Limited ₹105.14 Cr	Insurance	1.13%
31	Trent Limited ₹102.64 Cr	Retailing	1.10%
32	Tech Mahindra Limited ₹100.91 Cr	IT - Software	1.08%
33	Kotak Mahindra Bank Limited ₹100.38 Cr	Banks	1.08%
34	UltraTech Cement Limited ₹98.48 Cr	Cement & Cement Products	1.06%
35	Coforge Limited ₹97.80 Cr	IT - Software	1.05%
36	Lupin Limited ₹97.97 Cr	Pharmaceuticals & Biotechnology	1.05%
37	Tata Motors Ltd ₹96.10 Cr	Agricultural, Commercial & Construction Vehicles	1.03%
38	Hindustan Petroleum Corporation Limited ₹96.00 Cr	Petroleum Products	1.03%
39	Bharti Hexacom Limited ₹91.13 Cr	Telecom - Services	0.98%
40	Infosys Limited ₹89.30 Cr	IT - Software	0.96%
41	Tube Investments of India Limited ₹88.44 Cr	Auto Components	0.95%
42	Godrej Consumer Products Limited ₹86.02 Cr	Personal Products	0.92%
43	Voltas Limited ₹84.04 Cr	Consumer Durables	0.90%
44	Vishal Mega Mart Limited ₹82.76 Cr	Retailing	0.89%
45	NTPC Green Energy Limited ₹79.44 Cr	Power	0.85%
46	Vedanta Limited ₹78.52 Cr	Diversified Metals	0.84%
47	Cholamandalam Investment and Finance Company Ltd ₹75.62 Cr	Finance	0.81%
48	Devyani International Limited ₹74.45 Cr	Leisure Services	0.80%
49	Crompton Greaves Consumer Electricals Limited ₹74.00 Cr	Consumer Durables	0.80%
50	Asian Paints Limited ₹73.34 Cr	Consumer Durables	0.79%
51	Delhivery Limited ₹72.19 Cr	Transport Services	0.78%
52	Dr. Reddy's Laboratories Limited ₹72.80 Cr	Pharmaceuticals & Biotechnology	0.78%
53	LTIMindtree Limited ₹70.16 Cr	IT - Software	0.75%
54	Whirlpool of India Limited ₹65.76 Cr	Consumer Durables	0.71%
55	Dixon Technologies (India) Limited ₹65.52 Cr	Consumer Durables	0.70%
56	PB Fintech Limited ₹64.30 Cr	Financial Technology (Fintech)	0.69%
57	Aptus Value Housing Finance India Limited ₹58.58 Cr	Finance	0.63%
58	Coal India Limited ₹57.77 Cr	Consumable Fuels	0.62%
59	Siemens Limited ₹56.58 Cr	Electrical Equipment	0.61%
60	IndusInd Bank Limited ₹54.96 Cr	Banks	0.59%
61	Mphasis Limited ₹53.65 Cr	IT - Software	0.58%
62	Happy Forgings Limited ₹53.58 Cr	Industrial Products	0.58%
63	Finolex Cables Limited ₹51.79 Cr	Industrial Products	0.56%
64	AU Small Finance Bank Limited ₹51.60 Cr	Banks	0.55%
65	One 97 Communications Limited ₹51.00 Cr	Financial Technology (Fintech)	0.55%
66	Zensar Technologies Limited ₹50.86 Cr	IT - Software	0.55%
67	Cholamandalam Financial Holdings Limited ₹46.16 Cr	Finance	0.50%
68	Info Edge (India) Limited ₹46.19 Cr	Retailing	0.50%
69	Apollo Hospitals Enterprise Limited ₹45.69 Cr	Healthcare Services	0.49%
70	KFin Technologies Limited ₹44.52 Cr	Capital Markets	0.48%
71	Angel One Limited ₹43.54 Cr	Capital Markets	0.47%
72	Electronics Mart India Limited ₹40.71 Cr	Retailing	0.44%
73	Syngene International Limited ₹39.47 Cr	Healthcare Services	0.42%
74	MedPlus Health Services Limited ₹39.25 Cr	Retailing	0.42%
75	Brigade Enterprises Limited ₹35.55 Cr	Realty	0.38%
76	DLF Limited ₹32.15 Cr	Realty	0.35%
77	Tata Communications Limited ₹30.12 Cr	Telecom - Services	0.32%
78	CESC Limited ₹28.40 Cr	Power	0.31%
79	Somany Ceramics Ltd ₹27.37 Cr	Consumer Durables	0.29%
80	Cyient Limited ₹27.14 Cr	IT - Services	0.29%
81	PG Electroplast Limited ₹22.58 Cr	Consumer Durables	0.24%
82	LG Electronics India Ltd ₹19.15 Cr	Consumer Durables	0.21%
83	Power Finance Corporation Limited ₹18.29 Cr	Finance	0.20%
84	Niva Bupa Health Insurance Company Limited ₹17.25 Cr	Insurance	0.19%
85	Awfis Space Solutions Limited ₹16.69 Cr	Commercial Services & Supplies	0.18%
86	Talwandi Sabo Power Limited ₹11.18 Cr	Power	0.12%
87	Malco Energy Limited ₹10.95 Cr	Power	0.12%
88	The Indian Hotels Company Limited ₹8.23 Cr	Leisure Services	0.09%
89	Vedanta Iron And Steel Limited ₹6.99 Cr	Metals & Minerals Trading	0.08%