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Nippon India Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 15.9843

Date : 21-Mar-2025

Average AUM : 78881.61

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2920.16.37%
ICICI BankPrivate sector bank2389.15.21%
Larsen & ToubroCivil construction16533.61%
Reliance IndustriesRefineries & marketing3423.83.72%
InfosysComputers - software & consulting3589.43.90%
Axis BankPrivate sector bank4022.14.37%
Varun BeveragesOther beverages1441.41.57%
Electronics Mart lndiaSpeciality retail298.40.32%
National Thermal Power CorporationPower generation1619.81.76%
Motherson Sumi SystemsAuto components & equipments1452.71.58%
Ultratech CementCement & cement products10791.17%
Mahindra & MahindraPassenger cars & utility vehicles892.81.95%
Power Finance CorporationFinancial institution743.30.81%
State Bank Of IndiaPublic sector bank1734.21.89%
TrentSpeciality retail12892.81%
SBI Life Insurance CoLife insurance1488.91.62%
Coal IndiaCoal1013.90.00%
Finolex CablesCables - electricals514.20.56%
JSW InfrastructureEngineering, designing, construction1540.00%
Devyani InternationalRestaurants693.50.75%
Hindustan UnileverDiversified fmcg1264.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7411.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals9881.07%
Godrej Consumer ProductsPersonal care930.31.01%
Kirloskar Oil EnginesCompressors, pumps & diesel engines13281.44%
Tech MahindraComputers - software & consulting524.31.14%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg1173.41.28%
Bharat Heavy ElectricalsHeavy electrical equipment1050.81.14%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services1962.92.13%
Aditya Birla Sun Life AMCAsset management company869.70.95%
Zensar TechnologiesComputers - software & consulting410.30.90%
Radico KhaitanBreweries & distilleries1134.71.23%
Kotak Mahindra BankPrivate sector bank1068.51.16%
Jindal Steel & PowerIron & steel products822.30.90%
Hindustan Petroleum CorporationRefineries & marketing1094.41.19%
LupinPharmaceuticals914.91.00%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting493.60.00%
Bharti HexacomTelecom - equipment & accessories927.81.01%
Mankind PharmaPharmaceuticals1462.21.59%
Indian Hotels CompanyHotels & resorts588.80.64%
Tata MotorsPassenger cars & utility vehicles270.60.28%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments4670.51%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company490.80.53%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)715.90.78%
KFIN TechnologiesFinancial technology (fintech)530.06%
Angel OneStockbroking & allied7490.81%
DelhiveryLogistics solution provider653.80.71%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers25310.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics241.20.26%
CescIntegrated power utilities302.50.33%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology399.50.43%
Bajaj FinanceNon banking financial company (nbfc)9772.13%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment460.80.50%
Timken IndiaAbrasives & bearings490.60.00%
Indusind BankPrivate sector bank537.70.58%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1472.13.21%
Crompton Greaves Consumer ElectricalsHousehold appliances601.70.65%
InterGlobe AviationAirline1483.63.24%
Welspun LivingOther textile products171.10.00%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing990.11%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting650.20.71%
CyientIt enabled services354.30.39%
Kaynes Technology IndiaIndustrial products1228.71.34%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail359.50.39%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting949.82.07%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)529.40.58%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.00%
Awfis Space SolutionsDiversified commercial services184.40.20%
Rishabh instrumentsOther electrical equipment20.20.00%
Grasim Industries - Partly Paid UpCement & cement products155.90.00%
Orient RefractoriesElectrodes & refractories720.00%
Ideaforge TechnologyAerospace & defense91.70.00%
Happy ForgingsCastings & forgings422.80.46%
AtulSpecialty chemicals251.70.00%
Ola Electric Mobility2/3 wheelers187.30.00%
Adani Ports And Special Economic ZonePort & port services274.60.00%
Prestige Estates ProjectsResidential, commercial projects837.71.83%
Prestige Estates ProjectsResidential, commercial projects1380.31.58%
Kansai Nerolac PaintsPaints245.70.00%
LTIMindtreeComputers - software & consulting981.71.07%
Brigade EnterprisesResidential, commercial projects880.00%
P N Gadgil JewellersGems, jewellery and watches970.00%
Bajaj Housing FinanceHousing finance company44.40.00%
Kansai Nerolac PaintsPaints323.40.37%
LTIMindtreeComputers - software & consulting2020.23%
Brigade EnterprisesResidential, commercial projects109.90.13%
P N Gadgil JewellersGems, jewellery and watches109.20.13%
Bajaj Housing FinanceHousing finance company850.10%
Hindustan AeronauticsAerospace & defense620.11.35%
Hyundai Motor IndiaPassenger cars & utility vehicles1296.10.66%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail1028.41.12%
Dr Reddys LaboratoriesPharmaceuticals670.40.73%
NTPC Green EnergyPower generation5370.58%
Vishal Mega MartDiversified retail441.50.96%
VedantaDiversified metals2584.12.81%
Kalpataru Power TransmissionCivil construction322.50.35%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics503.41.10%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank984.52.15%
SwiggyE-retail/ e-commerce781.41.70%
UTI Asset Management CoAsset management company1940.00%
PB FintechFinancial technology (fintech)1039.92.27%
HDFC Life Insurance CompanyLife insurance1839.30.94%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce1699.13.71%
ABB IndiaHeavy electrical equipment461.30.00%
Siemens Energy IndiaPower generation1070.91.16%
Whirlpool Of IndiaHousehold appliances518.90.56%
HDB Financial ServicesNon banking financial company (nbfc)168.80.00%
Apollo Hospitals EnterprisesHospital588.11.28%
Aditya InfotechIndustrial products426.60.93%
Info Edge (India)Internet & catalogue retail593.20.65%
VoltasHousehold appliances5810.63%
Jindal SteelIron & steel products12491.36%
Tata CommunicationsTelecom - cellular & fixed line services299.30.33%
LG Electronics IndiaConsumer electronics175.90.19%
TML Commercial VehiclesCommercial vehicles320.50.70%
Federal BankPrivate sector bank421.90.46%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles270.60.00%
PhysicswallahE-retail/ e-commerce115.80.13%
Sudeep PharmaPharmaceuticals107.90.12%
PG ElectroplastConsumer electronics231.60.25%
HCL TechnologiesComputers - software & consulting304.90.67%
Grasim IndustriesCement & cement products4650.72.38%
Bharat ElectronicsAerospace & defense632.31.38%
Tata Power CoIntegrated power utilities3386.61.73%
United SpiritsBreweries & distilleries3229.41.65%
MaricoPersonal care3503.71.79%
Britannia IndustriesPackaged foods3016.41.54%
CiplaPharmaceuticals2515.61.29%
Ashok LeylandCommercial vehicles3286.71.68%
GAIL (India)Gas transmission/marketing1568.20.80%
Sun Pharmaceutical IndustriesPharmaceuticals655.40.34%
Indus TowersTelecom - infrastructure2465.90.00%
Oil & Natural Gas CorporationOil exploration & production3621.61.85%
Tata SteelIron & steel products4148.62.12%
Pi IndustriesPesticides & agrochemicals2005.91.03%
Eris LifesciencesPharmaceuticals1684.40.86%
Kalyan Jewellers IndiaGems, jewellery and watches1484.10.76%
Lemon Tree HotelsHotels & resorts991.80.51%
Intellect Design ArenaComputers - software & consulting1252.10.64%
Godrej PropertiesResidential, commercial projects1299.40.67%
Jyothy LaboratoriesHousehold products978.40.50%
Amara Raja BatteriesAuto components & equipments944.10.48%
Jubilant FoodworksRestaurants388.20.85%
Make My TripForeign equity889.80.00%
The Ramco CementsCement & cement products428.80.00%
Syrma SGS TechnologyIndustrial products553.80.28%
Teamlease ServicesDiversified commercial services278.70.14%
ICICI Prudential Asset Management CoInvestment company65.40.07%
Max Healthcare InstituteHospital1261.82.75%
Sai Life SciencesPetrochemicals1054.62.30%
BSEExchange and data platform9712.12%
Persistent SystemsComputers - software & consulting913.81.99%
HDFC Asset Management CoAsset management company886.41.93%
TVS Motor Company2/3 wheelers939.52.05%
Multi Commodity Exchange Of IndiaExchange and data platform1022.12.23%
Hexaware TechnologiesComputers - software & consulting7381.61%
L&T Finance HoldingsInvestment company887.61.94%
Global HealthHospital628.81.37%
JK CementCement & cement products706.81.54%
Krishna Institute of Medical SciencesHospital710.91.55%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services7031.53%
Glenmark PharmaceuticalsPharmaceuticals672.90.00%
Hitachi Energy IndiaHeavy electrical equipment507.11.11%
KEI IndustriesCables - electricals520.41.14%
Dr Agarwals Health CareHospital4290.94%
Ather Energy2/3 wheelers513.71.12%
Safari Industries (India)Plastic products - consumer403.20.88%
Edelweiss SecuritiesStockbroking & allied470.40.00%
Home First Finance Company IndiaHousing finance company495.71.08%
UNO MindaAuto components & equipments391.70.85%
Blue StarHousehold appliances482.21.05%
EthosGems, jewellery and watches312.80.68%
Max EstatesResidential, commercial projects296.20.65%
Titan CompanyGems, jewellery and watches1102.32.40%
SBFC FinanceNon banking financial company (nbfc)265.80.58%
Bansal Wire IndustriesIron & steel products253.90.55%
Suven PharmaceuticalsPharmaceuticals191.70.42%
Concord BiotechPharmaceuticals209.30.46%
Metro BrandsFootwear200.80.44%
Sonata SoftwareComputers - software & consulting82.60.18%
TVS Motor Company - Preference Shares2/3 wheelers10.60.02%
Nuvama Wealth ManagementOther financial services533.71.16%
Anand Rathi Wealth ServicesFinancial products distributor360.70.79%
Phoenix MillsResidential, commercial projects243.30.53%
Dredging Corporation of IndiaDredging136.30.30%
Niva Bupa Health Insurance CompanyGeneral insurance122.80.13%
Tata CapitalNon banking financial company (nbfc)1059.80.54%
Knowledge Marine & Engineering WorksPort & port services178.60.39%