Nippon India Flexi Cap Fund
Holdings
93
Well diversified
Top 10 weight
34%
Concentration
Active share
55%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
33Sectors
2Large positions
20.9%Top: Banks
1.6%Cash
Market-cap allocation
Large cap60%
Mid cap22%
Small cap13%
Asset allocation
Equity97%
Cash2%
Other1%
Top holdings
ICICI Bank LimitedEQUITY
6.6%HDFC Bank LimitedEQUITY
6.1%Axis Bank LimitedEQUITY
4.0%3.7%
Larsen & Toubro LimitedEQUITY
2.8%2.4%
State Bank of IndiaEQUITY
2.0%Bharti Airtel LimitedEQUITY
2.0%NTPC LimitedEQUITY
1.9%Bajaj Finance LimitedEQUITY
1.8%1.8%
Jindal Steel LimitedEQUITY
1.7%Mankind Pharma LimitedEQUITY
1.7%1.6%
Eternal LimitedEQUITY
1.6%1.6%
Radico Khaitan LimitedEQUITY
1.5%1.5%
1.5%
Varun Beverages LimitedEQUITY
1.4%1.4%
1.3%
Swiggy LimitedEQUITY
1.3%Coforge LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.1%
Trent LimitedEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.1%Vedanta LimitedEQUITY
1.1%1.1%
1.1%
Triparty RepoCASH
1.0%UltraTech Cement LimitedEQUITY
1.0%Lupin LimitedEQUITY
1.0%1.0%
Bharti Hexacom LimitedEQUITY
0.96%Tata Motors LtdEQUITY
0.95%Infosys LimitedEQUITY
0.94%0.90%
0.89%
PB Fintech LimitedEQUITY
0.89%Vishal Mega Mart LimitedEQUITY
0.88%Asian Paints LimitedEQUITY
0.86%0.80%
Voltas LimitedEQUITY
0.78%0.77%
Delhivery LimitedEQUITY
0.75%0.74%
0.73%
0.71%
Finolex Cables LimitedEQUITY
0.64%0.63%
Siemens LimitedEQUITY
0.61%Coal India LimitedEQUITY
0.59%Happy Forgings LimitedEQUITY
0.59%IndusInd Bank LimitedEQUITY
0.59%0.59%
0.58%
Mphasis LimitedEQUITY
0.57%0.56%
0.54%
0.54%
0.52%
0.52%
Angel One LimitedEQUITY
0.51%0.51%
0.50%
LTM LimitedEQUITY
0.44%0.43%
0.40%
0.40%
0.38%
Ambuja Cements LimitedEQUITY
0.37%DLF LimitedEQUITY
0.35%Cyient LimitedEQUITY
0.33%Somany Ceramics LimitedEQUITY
0.31%CESC LimitedEQUITY
0.29%PG Electroplast LimitedEQUITY
0.22%Titan Company LimitedEQUITY
0.22%ITC LimitedEQUITY
0.21%LG Electronics India LtdEQUITY
0.20%0.20%
0.19%
0.17%
0.12%
0.12%
0.09%
0.07%
AI Smart summary
Portfolio read
- 97% equity, 2% cash.
- 93 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 20.9% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund156 holdings · 37% top 10 · 56% AS
JioBlackRock Flexi Cap Fund129 holdings · 36% top 10 · 55% AS
Parag Parikh Flexi Cap Fund112 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund95 holdings · 33% top 10 · 48% AS
Mirae Asset Flexi Cap Fund91 holdings · 30% top 10 · 51% AS
BANDHAN Flexi Cap Fund89 holdings · 43% top 10 · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.9%
7.4%
4.8%
4.8%
4.8%
4.7%
4.0%
3.9%
3.7%
3.6%
3.0%
3.0%
2.9%
2.9%
Other 19 sectors22.5%
2.8%
2.4%
2.1%
1.7%
1.5%
1.4%
1.4%
1.3%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.3%
0.2%
0.2%